$44.3 Million is the total value of EnTrust Global Partners Offshore LP's 4 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LYFT | New | LYFT INC | $28,602,000 | – | 1,065,259 | +100.0% | 64.58% | – |
SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $9,227,000 | -55.3% | 1,701,256 | 0.0% | 20.83% | -72.7% | |
TGI | New | TRIUMPH GROUP INC NEW | $5,911,000 | – | 874,335 | +100.0% | 13.35% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $552,000 | – | 298,336 | +100.0% | 1.25% | – |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -606,456 | -100.0% | -23.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STEEL PARTNERS HLDGS L P | 11 | Q2 2020 | 98.5% |
THIRD PT REINS LTD | 9 | Q4 2019 | 23.7% |
REDWOOD TR INC | 7 | Q2 2019 | 1.4% |
PENNYMAC MTG INVT TR | 7 | Q2 2019 | 1.4% |
MFA FINL INC | 7 | Q2 2019 | 1.4% |
NEW RESIDENTIAL INVT CORP | 7 | Q2 2019 | 1.4% |
STARWOOD PPTY TR INC | 7 | Q2 2019 | 1.4% |
BANNER CORP | 6 | Q2 2019 | 0.4% |
PACIFIC PREMIER BANCORP | 6 | Q2 2019 | 0.4% |
SPDR S&P 500 ETF TR | 5 | Q2 2019 | 29.8% |
View EnTrust Global Partners Offshore LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ESTRE AMBIENTAL, INC.Sold out | January 10, 2020 | 0 | 0.0% |
View EnTrust Global Partners Offshore LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-09 |
13F-NT | 2024-02-14 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-09 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-10 |
13F-NT | 2022-11-15 |
13F-NT | 2022-08-12 |
13F-NT | 2022-05-12 |
13F-NT | 2022-02-14 |
View EnTrust Global Partners Offshore LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.