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EnTrust Global Partners Offshore LP

Location
NEW YORK, NY
Portfolio Value
Micro $63,609,402
Diversification
Highly concentrated
Reports for
LEGG MASON, INC. EnTrust Global Ltd.
Filing Date
Global Rank
#4,315 / 5,357 ▲ 392 · as of Jun 2020
Top Industry
Software - Application 55.3%
Period ended 6 years ago
Filed Aug 14, 2020 · 6y
2 quarters · since Mar 2020

Portfolio Concentration

2 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020
Top Position
55.3%
−44.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,056
Mar 2020 → Jun 2020 · range 5,056 – 10,000
Highly concentrated−4,944

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020
Sector % Portfolio Value
Technology 55.3% $35,164,199
Consumer Cyclical 44.7% $28,445,203

Last Quarter's Activity

Export CSV
Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
1 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
2 tracked positions · $63,609,402 total · filing declares 4 positions · $73,228,000 · as of Jun 30, 2020
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.