Entrust Global Partners L L C Portfolio Holdings

Entrust Global Partners L L C

  • $186 Million
  • Q2 2024

Entrust Global Partners L L C has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $186 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hasbro, Inc. with a value of $50.2M, Aramark with a value of $47M, Adient PLC with a value of $28.3M, Grab Holdings LTD with a value of $23.4M, and Uber Technologies, Inc with a value of $20.7M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $154M to 186M.

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 $186 Million
Consumer Cyclical: $78.5 Million
Technology: $60.9 Million
Industrials: $47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.06B
$50.2 Million 26.95% of portfolio
858,288
Q1 2024 Reduced 2.08%
$9.85B
$47 Million 25.22% of portfolio
1,380,897
Q2 2024 New
$2.01B
$28.3 Million 15.17% of portfolio
1,143,520
Q1 2024 Reduced 3.41%
$15.5B
$23.4 Million 12.54% of portfolio
6,582,236
Q2 2024 Reduced 3.79%
$157B
$20.7 Million 11.11% of portfolio
284,790
Q1 2024 Reduced 68.33%
$4.79B
$16.8 Million 9.01% of portfolio
1,190,600
Q2 2024 Reduced 5.27%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $186 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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