Entrust Global Partners L L C Portfolio Holdings

Entrust Global Partners L L C

  • $154 Million
  • Q1 2024

Entrust Global Partners L L C has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $154 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 $48.5M, Adient PLC with a value of $37.6M, Lyft, Inc. with a value of $24.3M, Uber Technologies, Inc with a value of $21.9M, and Grab Holdings LTD with a value of $21.5M.

Examining the 13F form we can see an decrease of $32.6M in the current position value, from $186M to 154M.

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 $154 Million
Consumer Cyclical: $86.2 Million
Technology: $67.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.08B
$48.5 Million 31.52% of portfolio
858,288
Q1 2024 Reduced 2.08%
$2.34B
$37.6 Million 24.46% of portfolio
1,143,520
Q1 2024 Reduced 3.41%
$4.85B
$24.3 Million 15.8% of portfolio
1,256,868
Q1 2024 Reduced 4.73%
$144B
$21.9 Million 14.25% of portfolio
284,790
Q1 2024 Reduced 68.33%
$13.2B
$21.5 Million 13.96% of portfolio
6,841,389
Q1 2024 Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $154 Million
  • Prior Value $186 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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