Entrust Global Partners L L C Portfolio Holdings

Entrust Global Partners L L C

  • $452 Million
  • Q1 2025

Entrust Global Partners L L C has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $452 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Deutsche Bank Aktiengesellschaft with a value of $369M, Hasbro, Inc. with a value of $48.6M, Grab Holdings LTD with a value of $21.7M, Lyft, Inc. with a value of $12.4M, and Fly Exclusive with a value of $0.

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 $452 Million
Financial Services: $369 Million
Consumer Cyclical: $48.6 Million
Technology: $34.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.6B
$369 Million 81.7% of portfolio
15,499,177
Q1 2025 New
$9.21B
$48.6 Million 10.76% of portfolio
791,076
Q1 2025 Reduced 2.2%
$18.1B
$21.7 Million 4.8% of portfolio
4,789,515
Q4 2024 Reduced 0.08%
$5.24B
$12.4 Million 2.74% of portfolio
1,042,523
Q4 2024 Reduced 1.51%
Fly Exclusive
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 54.04%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $452 Million
  • Prior Value $452 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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