EnTrust Global Partners Offshore LP current holdings: USA Stocks
EnTrust Global Partners Offshore LP reported $0.07 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2020-06-30; the largest are LYFT, ADNT, SPLP.
- LYFT: Country of operation United States; Class CL A COM; Shares 1,065,259; Value $35,164,000.
- ADNT: Country of operation Ireland; Class ORD SHS; Shares 1,732,351; Value $28,445,000.
- SPLP: Country of operation United States; Class LTD PRTRSHIP U; Shares 1,701,256; Value $8,966,000.
Form 13F-HR as filed (SEC CIK 1727111): quarter ended 2020-06-30, filed 2020-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| LYFT LYFT INC | United States | CL A COM | 1,065,259 | $35,164,000 | 48.45% | 2020-06-30 | 2020-08-14 | -54.35% |
| ADNT ADIENT PLC | Ireland | ORD SHS | 1,732,351 | $28,445,000 | 39.19% | 2020-06-30 | 2020-08-14 | +4.57% |
| SPLP STEEL PARTNERS HLDGS L P | United States | LTD PRTRSHIP U | 1,701,256 | $8,966,000 | 12.35% | 2020-06-30 | 2020-08-14 |
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