$234 Million is the total value of ENTRUST GLOBAL PARTNERS L L C's 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $78,934,799 | +6.1% | 1,716,347 | -0.4% | 33.79% | +4.5% |
| HAS | Sell | HASBRO INC | $60,320,143 | +2.1% | 912,007 | -0.0% | 25.82% | +0.6% |
| ADNT | Sell | ADIENT PLC | $54,006,656 | -7.3% | 1,471,571 | -3.2% | 23.12% | -8.7% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $25,430,861 | +3.1% | 7,183,859 | -0.1% | 10.88% | +1.6% | |
| LYFT | Sell | LYFT INC | $14,935,686 | +8.6% | 1,417,048 | -1.2% | 6.39% | +7.0% |
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 2023-11-14
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.