EnTrust Global Partners Offshore LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Signature - Title
Gregg S. Hymowitz - Chairman & Chief Executive Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by EnTrust Global Partners Offshore LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EnTrust Global Partners Offshore LP reported 4 stock holdings with total value $73.2M as of Q2 2020. Top holdings included LYFT, ADNT, SPLP, and EGLEXXXX. ENTRUST GLOBAL PARTNERS L L C is reporting for EnTrust Global Partners Offshore LP.
Holdings Value

ENTRUST GLOBAL PARTNERS L L C is reporting for EnTrust Global Partners Offshore LP:

Name Holdings Value Location File Number
ENTRUST GLOBAL PARTNERS L L C $82.8M New York, NY 028-04371
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/13/2025, 04:48 PM
Q3 2024 13F-NT 11/13/2024, 03:10 PM
Q2 2024 13F-NT 8/14/2024, 11:38 AM
Q1 2024 13F-NT 5/9/2024, 11:45 AM
Q4 2023 13F-NT 2/14/2024, 03:19 PM
Q3 2023 13F-NT 11/14/2023, 05:13 PM
Q2 2023 13F-NT 8/9/2023, 02:12 PM
Q1 2023 13F-NT 5/15/2023, 05:08 PM
Q4 2022 13F-NT 2/10/2023, 07:30 AM
Q3 2022 13F-NT 11/15/2022, 03:16 PM
Q2 2022 13F-NT 8/12/2022, 04:16 PM
Q1 2022 13F-NT 5/12/2022, 04:37 PM
Q4 2021 13F-NT 2/14/2022, 02:54 PM
Q3 2021 13F-NT 11/15/2021, 03:14 PM
Q2 2021 13F-NT 8/12/2021, 04:55 PM
Q1 2021 13F-NT 5/14/2021, 01:49 PM
Q2 2020 4 $73.2M +$28.4M +$28.4M LYFT, ADNT, SPLP, EGLEXXXX 13F-HR 8/14/2020, 09:44 AM
Q1 2020 4 $44.3M +$35.1M +$35.1M LYFT, SPLP, TGI, EGLEXXXX 13F-HR 5/15/2020, 10:52 AM
Q4 2019 2 $27M +$6.07M +$6.07M SPLP, TPRE 13F-HR 2/14/2020, 10:55 AM
Q3 2019 2 $22.1M -$1.57M -$1.57M SPLP, TPRE 13F-HR 11/14/2019, 09:45 AM
Q2 2019 30 $54M +$4.4M -$10.2M -$5.85M SPLP, SPY, TPRE, KMI, ET 13F-HR 8/14/2019, 11:05 AM
Q1 2019 57 $92.6M +$31.3M -$10.6M +$20.7M SPLP, SPY, TPRE, EEM, WP 13F-HR 5/15/2019, 12:26 PM
Q4 2018 77 $141M +$79.7M -$10.2M +$69.4M SPLP, EEM, FXI, EEM, TPRE 13F-HR 2/14/2019, 09:58 AM
Q3 2018 93 $164M +$39.4M -$26.9M +$12.5M SPLP, AET, TPRE, NXPI, COL 13F-HR 11/14/2018, 09:42 AM
Q2 2018 89 $215M +$43.8M -$69.2M -$25.4M SPLP, TPX, AET, NXPI, GREKXXXX 13F-HR 8/14/2018, 11:16 AM
Q1 2018 81 $320M +$155M -$13.4M +$141M TPX, SPLP, GLD, MON, SIX 13F-HR 5/15/2018, 11:03 AM
Q4 2017 51 $304M SPY, SPLP, GLD, EZU, TPRE 13F-HR 2/14/2018, 11:20 AM