Basic Stats
Portfolio Value $ 73,228,000
Current Positions 4
Latest Holdings, Performance, AUM (from 13F, 13D)

Entrustpermal Partners Offshore Lp has disclosed 4 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 73,228,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Entrustpermal Partners Offshore Lp’s top holdings are Lyft, Inc. (US:LYFT) , Adient plc (US:ADNT) , Steel Partners Holdings L.P. - Limited Partnership (US:SPLP) , Global X Funds - Global X SandP 500 U S Rev Leaders ETF (US:EGLE) , and Triumph Group, Inc. (US:TGI) . Entrustpermal Partners Offshore Lp’s new positions include Adient plc (US:ADNT) , .

Entrustpermal Partners Offshore Lp - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.73 28.45 38.8444 38.8444
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.07 35.16 48.0199 -16.5561
1.70 8.97 12.2440 -8.5883
0.30 0.65 0.8917 -0.3545
13F and Fund Filings

This form was filed on 2020-08-14 for the reporting period 2020-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LYFT / Lyft, Inc. 1.07 0.00 35.16 22.94 48.0199 -16.5561
ADNT / Adient plc 1.73 28.45 38.8444 38.8444
SPLP / Steel Partners Holdings L.P. - Limited Partnership 1.70 0.00 8.97 -2.83 12.2440 -8.5883
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF 0.30 0.00 0.65 18.30 0.8917 -0.3545
TGI / Triumph Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000