EnTrust Global Partners Offshore LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
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 didn't report any stock holdings as of Q2 2024. 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 $195M New York, NY 028-04371
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 0 13F-NT 11/14/2023, 05:13 PM
Q2 2023 0 13F-NT 8/9/2023, 02:12 PM
Q1 2023 0 13F-NT 5/15/2023, 05:08 PM
Q4 2022 0 13F-NT 2/10/2023, 07:30 AM
Q3 2022 0 13F-NT 11/15/2022, 03:16 PM
Q2 2022 0 13F-NT 8/12/2022, 04:16 PM
Q1 2022 0 13F-NT 5/12/2022, 04:37 PM
Q4 2021 0 13F-NT 2/14/2022, 02:54 PM
Q3 2021 0 13F-NT 11/15/2021, 03:14 PM
Q2 2021 0 13F-NT 8/12/2021, 04:55 PM
Q1 2021 0 13F-NT 5/14/2021, 01:49 PM
Q2 2020 4 $73.2M +$28.4M -$5.91M +$22.5M LYFT, ADNT, SPLP, EGLE 13F-HR 8/14/2020, 09:44 AM
Q1 2020 4 $44.3M +$35.1M -$6.42M +$28.6M LYFT, SPLP, TGI, EGLE 13F-HR 5/15/2020, 10:52 AM
Q4 2019 2 $27M +$6.07M $0 +$6.07M SPLP, TPRE 13F-HR 2/14/2020, 11:55 AM
Q3 2019 2 $22.1M $0 -$13.7M -$13.7M SPLP, TPRE 13F-HR 11/14/2019, 10:45 AM
Q2 2019 29 $37.9M $0 -$43.8M -$43.8M SPLP, TPRE, KMI, ET, RWT 13F-HR 8/14/2019, 11:05 AM
Q1 2019 57 $81.3M +$20M -$37.2M -$17.2M SPLP, TPRE, EEM, WP, WCG 13F-HR 5/15/2019, 12:26 PM
Q4 2018 75 $93.2M +$31.8M -$86.7M -$54.8M SPLP, EEM, TPRE, ORBK, LEXEA 13F-HR 2/14/2019, 10:58 AM
Q3 2018 91 $164M +$39.3M -$90.3M -$51M SPLP, AET, TPRE, NXPI, COL 13F-HR 11/14/2018, 10:42 AM
Q2 2018 89 $215M +$43.5M -$152M -$108M SPLP, TPX, AET, NXPI, GREK 13F-HR 8/14/2018, 11:16 AM
Q1 2018 81 $320M +$155M -$72.9M +$82M TPX, SPLP, GLD, MON, SIX 13F-HR 5/15/2018, 11:03 AM
Q4 2017 50 $250M $0 $0 SPLP, GLD, EZU, TPRE, DXJ 13F-HR 2/14/2018, 12:20 PM