EnTrustPermal Partners Offshore

Latest statistics and disclosures from EnTrust Global Partners Offshore's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LYFT, ADNT, SPLP, Eagle Bulk Shipping, and represent 100.00% of EnTrust Global Partners Offshore's stock portfolio.
  • Added to shares of these 1 stock: ADNT (+$28M).
  • Started 1 new stock position in ADNT.
  • Reduced shares in these 1 stock: TGI (-$5.9M).
  • Sold out of its position in TGI.
  • EnTrust Global Partners Offshore was a net buyer of stock by $23M.
  • EnTrust Global Partners Offshore has $73M in assets under management (AUM), dropping by 65.33%.
  • Central Index Key (CIK): 0001727111

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Portfolio Holdings for EnTrust Global Partners Offshore

EnTrust Global Partners Offshore holds 4 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lyft Cl A Com (LYFT) 48.0 $35M 1.1M 33.01
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Adient Ord Shs (ADNT) 38.8 $28M NEW 1.7M 16.42
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Steel Partners Hldgs Ltd Prtrship U (SPLP) 12.2 $9.0M 1.7M 5.27
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Eagle Bulk Shipping Shs New 0.9 $653k 298k 2.19
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Past Filings by EnTrust Global Partners Offshore

SEC 13F filings are viewable for EnTrust Global Partners Offshore going back to 2017