Entrust Global Partners L L C Portfolio Holdings

Entrust Global Partners L L C

  • $94.6 Million
  • Q3 2024

Entrust Global Partners L L C has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $94.6 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hasbro, Inc. with a value of $58.9M, Grab Holdings LTD with a value of $18.2M, Lyft, Inc. with a value of $13.5M, Uber Technologies, Inc with a value of $4.01M, and Vestis Corporation with a value of $0.

Examining the 13F form we can see an decrease of $91.7M in the current position value, from $186M to 94.6M.

Entrust Global Partners L L C is based out at New York, NY

Below you can find more details about Entrust Global Partners L L C portfolio as well as his latest detailed transactions.

Portfolio value $94.6 Million
Consumer Cyclical: $58.9 Million
Technology: $35.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.95B
$58.9 Million 62.28% of portfolio
814,760
Q3 2024 Reduced 5.07%
$18.2B
$18.2 Million 19.2% of portfolio
4,793,507
Q3 2024 Reduced 27.18%
$4.67B
$13.5 Million 14.28% of portfolio
1,058,497
Q3 2024 Reduced 11.1%
$120B
$4.01 Million 4.24% of portfolio
53,379
Q3 2024 Reduced 81.26%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.03%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $94.6 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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