Entrust Global Partners L L C
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Entrust Global Partners L L C reported 6 stock positions worth $214.2 million. Its top holding was Flyexclusive (FLYX) at 28.1% of the portfolio, followed by Hasbro (HAS, 22.7%) and Adient (ADNT, 17.6%). Compared with Q4 2023, it reduced 5. The biggest sale was Uber Technologies (UBER, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001080818
- Portfolio Value
- $214.2M (Q1 2024)
- SEC Filing
- 0001140361-24-025089 ↗ filed May 9, 2024
Holdings Value
Holdings 6 stocks · $214.2M
| FLYX Flyexclusive Inc. | 28.14% | 13,951,712 | $60.3M | No change |
| HAS Hasbro Inc. | 22.65% | 858,288 | $48.5M | Reduce -2.1% |
| ADNT Adient PLC | 17.58% | 1,143,520 | $37.6M | Reduce -3.4% |
| LYFT LYFT Inc. Class A | 11.36% | 1,256,868 | $24.3M | Reduce -4.7% |
| UBER Uber Technologies Inc. | 10.24% | 284,790 | $21.9M | Reduce -68.3% |
| GRAB Grab Holdings Ltd. Class A | 10.03% | 6,841,389 | $21.5M | Reduce -1.9% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $514.0M | DB, STUB, FLYX |
| Q1 2026 | 4 | $455.4M | DB, FLYX, STUB, HAS |
| Q4 2025 | 3 | $492.8M | DB, FLYX, HAS |
| Q3 2025Amended | 5 | $499.3M | DB, FLYX, HAS, GRAB, LYFT |
| Q2 2025 | 5 | $541.3M | DB, HAS, FLYX, GRAB, LYFT |
| Q1 2025Amended | 5 | $491.9M | DB, HAS, FLYX, GRAB, LYFT |
| Q4 2024Amended | 4 | $126.7M | HAS, FLYX, GRAB, LYFT |
| Q3 2024Amended | 6 | $146.2M | HAS, FLYX, GRAB, LYFT, VSTS |
| Q2 2024Amended | 8 | $251.0M | FLYX, HAS, ARMK, ADNT, GRAB |
| Q1 2024Amended | 6 | $214.2M | FLYX, HAS, ADNT, LYFT, UBER |