13F Filings History of EnTrust Global Partners Offshore LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Signature - Title
Bruce Kahne - Sr. Managing Director, General Counsel & CCO
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 $73,228,000 as of Q2 2020. Top holdings included LYFT, ADNT, SPLP, and EGLE. ENTRUST GLOBAL PARTNERS L L C is reporting for EnTrust Global Partners Offshore LP.

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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 $492,871,985 New York, NY 028-04371
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 17 Feb 2026, 16:50
Q3 2025 $0 13F-NT 14 Nov 2025, 17:07
Q2 2025 $0 13F-NT 14 Aug 2025, 17:13
Q1 2025 $0 13F-NT 15 May 2025, 17:20
Q4 2024 $0 13F-NT 13 Feb 2025, 16:48
Q3 2024 $0 13F-NT 13 Nov 2024, 15:10
Q2 2024 $0 13F-NT 14 Aug 2024, 11:38
Q1 2024 $0 13F-NT 09 May 2024, 11:45
Q4 2023 $0 13F-NT 14 Feb 2024, 15:19
Q3 2023 0 $0 13F-NT 14 Nov 2023, 17:13
Q2 2023 0 $0 13F-NT 09 Aug 2023, 14:12
Q1 2023 0 $0 13F-NT 15 May 2023, 17:08
Q4 2022 0 $0 13F-NT 10 Feb 2023, 07:30
Q3 2022 0 $0 13F-NT 15 Nov 2022, 15:16
Q2 2022 0 $0 13F-NT 12 Aug 2022, 16:16
Q1 2022 0 $0 13F-NT 12 May 2022, 16:37
Q4 2021 0 $0 13F-NT 14 Feb 2022, 14:54
Q3 2021 0 $0 13F-NT 15 Nov 2021, 15:14
Q2 2021 0 $0 13F-NT 12 Aug 2021, 16:55
Q1 2021 0 $0 13F-NT 14 May 2021, 13:49
Q2 2020 4 $73,228,000 +$28,445,000 -$5,911,000 +$22,534,000 LYFT, ADNT, SPLP, EGLE 13F-HR 14 Aug 2020, 09:44
Q1 2020 4 $44,292,000 +$35,065,000 -$6,416,000 +$28,649,000 LYFT, SPLP, TGI, EGLE 13F-HR 15 May 2020, 10:52
Q4 2019 2 $27,036,000 +$6,070,040 $0 +$6,070,040 SPLP, TPRE 13F-HR 14 Feb 2020, 11:55
Q3 2019 2 $22,104,000 $0 -$13,723,622 -$13,723,622 SPLP, TPRE 13F-HR 14 Nov 2019, 10:45
Q2 2019 29 $37,930,000 $0 -$43,813,004 -$43,813,004 SPLP, TPRE, KMI, ET, RWT 13F-HR 14 Aug 2019, 11:05
Q1 2019 57 $81,252,000 +$19,984,474 -$37,151,883 -$17,167,409 SPLP, TPRE, EEM, WP, WCG 13F-HR 15 May 2019, 12:26
Q4 2018 75 $93,192,000 +$31,848,386 -$86,677,070 -$54,828,684 SPLP, EEM, TPRE, ORBK, LEXEA 13F-HR 14 Feb 2019, 10:58
Q3 2018 91 $164,190,000 +$39,328,642 -$90,327,267 -$50,998,625 SPLP, AET, TPRE, NXPI, COL 13F-HR 14 Nov 2018, 10:42
Q2 2018 89 $215,047,000 +$43,487,044 -$151,941,035 -$108,453,991 SPLP, TPX, AET, NXPI, GREK 13F-HR 14 Aug 2018, 11:16
Q1 2018 81 $320,268,000 +$154,832,618 -$72,864,632 +$81,967,986 TPX, SPLP, GLD, MON, SIX 13F-HR 15 May 2018, 11:03
Q4 2017 50 $250,416,000 $0 $0 $0 SPLP, GLD, EZU, TPRE, DXJ 13F-HR 14 Feb 2018, 12:20