EG
EnTrust Global Partners Offshore LP Historical SEC 13F Holdings & Archive (Q2 2020)
EnTrust Global Partners Offshore LPCIK: 0001727111
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$73.2M
Reporting period: 2020-06-30 · Number of holdings: 4
EnTrust Global Partners Offshore LP disclosed 4 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $73.2M and a quarterly turnover rate of 70.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 70.25
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 91.16
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LYFT
0.0% $6.6M
Trim SPLP
0.0% -$261.0K
Trim Y2187A143
0.0% $101.0K
New buy ADNT
Sold out TG7
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYFT | Lyft Inc-a | Stock-Tech | 48.02% | -16.56% | — | |
| 2 | ADNT | Adient plc | Stock-Other | 38.84% | +38.84% | NEW | |
| 3 | SPLP | Steel Partners Holdings LP | Stock-Other | 12.24% | -8.59% | — | |
| 4 | ✓ | Eagle Bulk Shipping Inc | Stock-Other | 0.89% | -0.36% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
EnTrust Global Partners Offshore LP's most significant position changes for 2020-06-30: New buy: Adient plc (ADNT); Sold out: Triumph Group Inc (TG7).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Eagle Bulk Shipping Inc | -0.4% | — | Unchanged |
| 2 | SPLP | Steel Partners Holdings LP | -8.6% | — | Unchanged |
| 3 | LYFT | Lyft Inc-a | -16.6% | — | Unchanged |
| 4 | ADNT | Adient plc | — | NEW | New buy |
| 5 | TG7 | Triumph Group Inc | — | EXIT | Sold out |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is EnTrust Global Partners Offshore LP and what type of investor is it?
EnTrust Global Partners Offshore LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $73.2M, spread across 4 disclosed positions.
What are EnTrust Global Partners Offshore LP's largest equity positions?
Based on the latest 13F filing, EnTrust Global Partners Offshore LP's top holdings by market value are:
1. Lyft Inc-a (LYFT) — $35.2M (48.0%)
2. Adient plc (ADNT) — $28.4M (38.8%)
3. Steel Partners Holdings LP (SPLP) — $9.0M (12.2%)
4. Eagle Bulk Shipping Inc — $653.0K (0.9%)
What changes did EnTrust Global Partners Offshore LP make in its most recent portfolio filing?
In the latest reported quarter, EnTrust Global Partners Offshore LP made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Adient plc (ADNT); Sold out: Triumph Group Inc (TG7)
What sectors does EnTrust Global Partners Offshore LP focus on?
EnTrust Global Partners Offshore LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
EnTrust Global Partners Offshore LP's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
It has trimmed its SPLP position for two straight quarters, cutting it by $11.7M while still holding $9.0M.
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Developer Access
Access EnTrust Global Partners Offshore LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/entrust-global-partners-offshore-lpCLI
npx alphasmo institutions get entrust-global-partners-offshore-lp