$363 Million is the total value of ENTRUST GLOBAL PARTNERS L L C's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 240.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $87,421,000 | -6.4% | 2,084,935 | -0.0% | 24.12% | -30.3% |
| ADNT | Sell | ADIENT PLC | $77,497,000 | +13.5% | 1,618,585 | -1.7% | 21.38% | -15.4% |
| LYFT | Sell | LYFT INC | $62,285,000 | -21.6% | 1,457,632 | -1.7% | 17.18% | -41.6% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $23,367,000 | -4.2% | 1,003,723 | -8.5% | 6.45% | -28.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $22,872,000 | – | 47,950 | +100.0% | 6.31% | – |
| MUB | New | ISHARES TRnational mun etf | $21,908,000 | – | 188,410 | +100.0% | 6.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $16,288,000 | – | 187,200 | +100.0% | 4.49% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $16,240,000 | – | 355,915 | +100.0% | 4.48% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $11,014,000 | – | 173,250 | +100.0% | 3.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,806,000 | – | 132,975 | +100.0% | 2.98% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,430,000 | – | 15,650 | +100.0% | 1.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,396,000 | – | 38,390 | +100.0% | 1.21% | – |
| IGMS | New | IGM BIOSCIENCES INC | $1,940,000 | – | 66,172 | +100.0% | 0.54% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,735,000 | – | 25,420 | +100.0% | 0.48% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $317,000 | – | 226,687 | +100.0% | 0.09% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -317,418 | -100.0% | -1.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 12 | Q3 2023 | 42.8% |
| ADIENT PLC | 12 | Q3 2023 | 30.1% |
| LYFT INC | 12 | Q3 2023 | 33.4% |
| GRAB HOLDINGS LIMITED | 7 | Q3 2023 | 11.3% |
| HASBRO INC | 4 | Q3 2023 | 28.8% |
| ISHARES TR | 4 | Q3 2022 | 9.9% |
| ISHARES TR | 4 | Q3 2022 | 7.4% |
| ISHARES TR | 4 | Q3 2022 | 7.0% |
| VANGUARD STAR FDS | 4 | Q3 2022 | 4.8% |
| SSGA ACTIVE ETF TR | 4 | Q3 2022 | 5.5% |
View ENTRUST GLOBAL PARTNERS L L C's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARLIN BUSINESS SERVICES CORPSold out | March 13, 2023 | 0 | 0.0% |
| STEEL PARTNERS HOLDINGS L.P.Sold out | February 14, 2022 | 0 | 0.0% |
| AMC ENTERTAINMENT INC | February 14, 2001 | ? | ? |
| ASPECT COMMUNICATIONS CORP | February 14, 2001 | ? | ? |
| SBS BROADCASTING S A | February 14, 2001 | ? | ? |
View ENTRUST GLOBAL PARTNERS L L C's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-03-13 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View ENTRUST GLOBAL PARTNERS L L C's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.