EnTrust Global Partners Offshore LP

13F Portfolio Filings

Most recent 13F
Q2 2020
Holdings reported by
Location
New York, NY
CIK
0001727111
Alternate names
EnTrustPermal Partners Offshore LP
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 Reported by Entrust Global Partners L L C 13F-NT 8/14/2026 000114036126033148
Q1 2026 Reported by Entrust Global Partners L L C 13F-NT 5/15/2026 000114036126021634
Q4 2025 Reported by Entrust Global Partners L L C 13F-NT 2/17/2026 000114036126005814
Q3 2025 Reported by Entrust Global Partners L L C 13F-NT 11/14/2025 000114036125042370
Q2 2025 Reported by Entrust Global Partners L L C 13F-NT 8/14/2025 000114036125031305
Q1 2025 Reported by Entrust Global Partners L L C 13F-NT 5/15/2025 000114036125019343
Q4 2024 Reported by Entrust Global Partners L L C 13F-NT 2/13/2025 000114036125004349
Q3 2024 Reported by Entrust Global Partners L L C 13F-NT 11/13/2024 000114036124046401
Q2 2024 Reported by Entrust Global Partners L L C 13F-NT 8/14/2024 000114036124037221
Q1 2024 Reported by Entrust Global Partners L L C 13F-NT 5/9/2024 000114036124025091
Q4 2023 Reported by Entrust Global Partners L L C 13F-NT 2/14/2024 000114036124007923
Q2 2020 4 73,228 LYFT, ADNT, SPLP, EGLE 13F-HR 8/14/2020 000156761920015208
Q1 2020 4 44,292 LYFT, SPLP, TGI, EGLE 13F-HR 5/15/2020 000156761920010310
Q4 2019 2 27,036 SPLP, TPRE 13F-HR 2/14/2020 000156761920003685
Q3 2019 2 22,104 SPLP, TPRE 13F-HR 11/14/2019 000156761919021365
Q2 2019 30 54,045 SPLP, SPY puts, TPRE, KMI 13F-HR 8/14/2019 000156761919016757
Q1 2019 58 93,067 SPLP, SPY puts, TPRE, EEM 13F-HR 5/15/2019 000156761919011061
Q4 2018 78 141,019 SPLP, EEM calls, FXI calls, EEM 13F-HR 2/14/2019 000156761919004047
Q3 2018 93 164,397 SPLP, AET, TPRE, NXPI 13F-HR 11/14/2018 000156761918006032
Q2 2018 90 215,319 SPLP, SGI, AET, NXPI 13F-HR 8/14/2018 000156761918000813
Q1 2018 81 320,268 SGI, SPLP, GLD, MON 13F-HR 5/15/2018 000114036118023638
Q4 2017 51 303,788 SPY puts, SPLP, GLD, EZU 13F-HR 2/14/2018 000114036118007845