Entrust Global Partners Offshore L.P. 13F annual report

Entrust Global Partners Offshore L.P. is an investment fund managing more than $73.2 million ran by Bruce Kahne. There are currently 4 companies in Mr. Kahne’s portfolio. The largest investments include Lyft and Adient plc, together worth $63.6 million.

$73.2 million Assets Under Management (AUM)

As of 7th October 2020, Entrust Global Partners Offshore L.P.’s top holding is 1,065,259 shares of Lyft currently worth over $35.2 million and making up 48.0% of the portfolio value. Relative to the number of outstanding shares of Lyft, Entrust Global Partners Offshore L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 1,732,351 shares of Adient plc worth $28.4 million, whose value grew 92.5% in the past six months. The third-largest holding is Steel Partners Hldgs L P worth $8.97 million and the next is Eagle Bulk Shipping worth $653 thousand, with 298,336 shares owned.

Currently, Entrust Global Partners Offshore L.P.'s portfolio is worth at least $73.2 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Entrust Global Partners Offshore L.P.

The Entrust Global Partners Offshore L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Bruce Kahne serves as the Sr. Managing Director, General Counsel & CCO at Entrust Global Partners Offshore L.P..

Recent trades

In the most recent 13F filing, Entrust Global Partners Offshore L.P. revealed that it had opened a new position in Adient plc and bought 1,732,351 shares worth $28.4 million.

On the other hand, there are companies that Entrust Global Partners Offshore L.P. is getting rid of from its portfolio. Entrust Global Partners Offshore L.P. closed its position in Triumph on 14th August 2020. It sold the previously owned 874,335 shares for $5.91 million.

One of the smallest hedge funds

The two most similar investment funds to Entrust Global Partners Offshore L.P. are Kpcb Dgf Ii Associates and Lucas Capital Management. They manage $73.2 million and $73 million respectively.

Bruce Kahne investment strategy

Entrust Global Partners Offshore L.P.’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Technology — making up 48.0% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $3.44 billion.

The complete list of Entrust Global Partners Offshore L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Lyft, Inc.	No change 1,065,259	$35,164,000	48.02%
Adient plc	Opened 1,732,351	$28,445,000	38.84%
Steel Partners Hldgs L P	No change 1,701,256	$8,966,000	12.24%
Triumph Group, Inc.	Closed 874,335	$5,911,000
Eagle Bulk Shipping, Inc.	No change 298,336	$653,000	0.89%
No transactions found
Showing first 500 out of 5 holdings