EnTrust Global Partners Offshore as of June 30, 2019
Portfolio Holdings for EnTrust Global Partners Offshore
EnTrust Global Partners Offshore holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 44.1 | $24M | 1.7M | 14.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 29.8 | $16M | 55k | 293.00 | |
| Third Point Reinsurance | 3.6 | $2.0M | 190k | 10.32 | |
| Kinder Morgan (KMI) | 2.1 | $1.1M | 55k | 20.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $1.1M | 81k | 14.08 | |
| Redwood Trust (RWT) | 1.4 | $782k | 47k | 16.53 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.4 | $771k | 35k | 21.84 | |
| MFA Mortgage Investments | 1.4 | $768k | 107k | 7.18 | |
| Starwood Property Trust (STWD) | 1.4 | $760k | 33k | 22.73 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.4 | $751k | 39k | 19.31 | |
| New Residential Invt Corp Com New (RITM) | 1.4 | $750k | 49k | 15.40 | |
| Cheniere Energy Com New (LNG) | 1.2 | $651k | 9.5k | 68.53 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.7 | $371k | 3.8k | 97.63 | |
| Arconic | 0.6 | $331k | 13k | 25.86 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $315k | 27k | 11.62 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $314k | 5.4k | 58.15 | |
| Constellium Nv Cl A | 0.6 | $306k | 31k | 10.03 | |
| Gaslog SHS | 0.5 | $293k | 20k | 14.43 | |
| Sterling Bancorp | 0.5 | $269k | 13k | 21.35 | |
| Independent Bank (IBTX) | 0.5 | $253k | 4.6k | 55.00 | |
| IBERIABANK Corporation | 0.5 | $251k | 3.3k | 76.06 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $248k | 4.3k | 57.67 | |
| Veritex Hldgs (VBTX) | 0.5 | $247k | 9.5k | 26.00 | |
| PacWest Ban | 0.5 | $245k | 6.3k | 38.89 | |
| Banner Corp Com New (BANR) | 0.4 | $233k | 4.3k | 54.19 | |
| Pacific Premier Ban (PPBI) | 0.4 | $232k | 7.5k | 30.93 | |
| First Fndtn (FFWM) | 0.4 | $229k | 17k | 13.47 | |
| Atlantic Cap Bancshares | 0.4 | $223k | 13k | 17.15 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $222k | 8.7k | 25.52 | |
| Expedia Group Com New (EXPE) | 0.1 | $51k | 378.00 | 134.92 |
