$195 Million is the total value of ENTRUST GLOBAL PARTNERS L L C's 7 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HAS | HASBRO INC | $50,209,848 | +3.5% | 858,288 | 0.0% | 25.78% | -18.2% | |
ARMK | New | ARAMARK | $46,978,116 | – | 1,380,897 | +100.0% | 24.12% | – |
ADNT | ADIENT PLC | $28,256,379 | -24.9% | 1,143,520 | 0.0% | 14.51% | -40.7% | |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $23,366,938 | +8.8% | 6,582,236 | -3.8% | 12.00% | -14.0% | |
UBER | UBER TECHNOLOGIES INC | $20,698,537 | -5.6% | 284,790 | 0.0% | 10.63% | -25.4% | |
LYFT | Sell | LYFT INC | $16,787,460 | -31.0% | 1,190,600 | -5.3% | 8.62% | -45.5% |
New | VESTIS CORPORATION | $8,444,265 | – | 690,455 | +100.0% | 4.34% | – |
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 2024-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UBER TECHNOLOGIES INC | 15 | Q2 2024 | 42.8% |
ADIENT PLC | 15 | Q2 2024 | 30.1% |
LYFT INC | 15 | Q2 2024 | 33.4% |
GRAB HOLDINGS LIMITED | 10 | Q2 2024 | 14.0% |
HASBRO INC | 7 | Q2 2024 | 31.5% |
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 | 2024-08-14 |
13F-HR | 2024-05-09 |
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 |
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.