Entrust Global Partners L L C
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Entrust Global Partners L L C reported 8 stock positions worth $251.0 million. Its top holding was Flyexclusive (FLYX) at 22.4% of the portfolio, followed by Hasbro (HAS, 20.0%) and Aramark (ARMK, 18.7%). Compared with Q1 2024, it opened 2 new positions and reduced 2. The biggest buy was a new position in Aramark (ARMK) and the biggest sale LYFT Class A (LYFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001080818
- Portfolio Value
- $251.0M (Q2 2024)
- SEC Filing
- 0001140361-24-037216 ↗ filed Aug 14, 2024
Holdings Value
Holdings 8 stocks · $251.0M
| FLYX Flyexclusive Inc. | 22.40% | 13,951,712 | $56.2M | No change |
| HAS Hasbro Inc. | 20.01% | 858,288 | $50.2M | No change |
| ARMK Aramark | 18.72% | 1,380,897 | $47.0M | New |
| ADNT Adient PLC | 11.26% | 1,143,520 | $28.3M | No change |
| GRAB Grab Holdings Ltd. Class A | 9.31% | 6,582,236 | $23.4M | Reduce -3.8% |
| UBER Uber Technologies Inc. | 8.25% | 284,790 | $20.7M | No change |
| LYFT LYFT Inc. Class A | 6.69% | 1,190,600 | $16.8M | Reduce -5.3% |
| VSTS Vestis Corp. | 3.36% | 690,455 | $8.4M | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
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 |