CIK: 0001727111
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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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.
Trim LYFT
0.0% $6.6M
Trim SPLP
0.0% -$261.0K
Trim Y2187A143
0.0% $101.0K
New buy ADNT
Sold out TG7
| # | 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% | — |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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