$207 Million is the total value of ENTRUST GLOBAL PARTNERS L L C's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | New | HASBRO INC | $59,437,284 | – | 974,222 | +100.0% | 28.78% | – |
| ADNT | ADIENT PLC | $56,118,186 | +25.0% | 1,617,705 | 0.0% | 27.17% | +15.5% | |
| UBER | UBER TECHNOLOGIES INC | $51,410,529 | -6.7% | 2,078,873 | 0.0% | 24.89% | -13.8% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $23,320,589 | +85.1% | 7,242,419 | +51.2% | 11.29% | +70.9% | |
| LYFT | LYFT INC | $16,054,300 | -16.3% | 1,456,833 | 0.0% | 7.77% | -22.7% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $176,328 | – | 55,449 | +100.0% | 0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -25,420 | -100.0% | -0.62% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -38,390 | -100.0% | -1.76% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,650 | -100.0% | -1.80% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -122,651 | -100.0% | -2.63% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -73,434 | -100.0% | -3.95% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -173,250 | -100.0% | -4.16% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -187,200 | -100.0% | -7.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -47,950 | -100.0% | -9.02% | – |
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 2023-02-10
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.