EnTrust Global Partners Offshore LP 13F Holdings · last filed Q2 2020
EnTrust Global Partners Offshore LP reported 4 securities worth $73.23M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: LYFT (48.02%), ADNT (38.84%), SPLP (12.24%). Among its top 25 positions this quarter: 1 new, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LYFT | LYFT INC | $35.2M | 48.02% | 1.1M | Hold |
| 2 | ADNT | ADIENT PLC | $28.4M | 38.84% | 1.7M | New |
| 3 | SPLP | STEEL PARTNERS HLDGS L P | $9.0M | 12.24% | 1.7M | Hold |
| 4 | EGLE | EAGLE BULK SHIPPING INC | $653,000 | 0.89% | 298,336 | Hold |
| 5 | TGI | TRIUMPH GROUP INC NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR