Entrust Global Partners L L C
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Entrust Global Partners L L C reported 6 stock positions worth $146.2 million. Its top holding was Hasbro (HAS) at 40.3% of the portfolio, followed by Flyexclusive (FLYX, 28.4%) and Grab Class A (GRAB, 12.5%). Compared with Q2 2024, it sold out of 2 and reduced 5. The biggest sale was an exit from Aramark (ARMK).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001080818
- Portfolio Value
- $146.2M (Q3 2024)
- SEC Filing
- 0001140361-24-046399 ↗ filed Nov 13, 2024
Holdings Value
Holdings 6 stocks · $146.2M
| HAS Hasbro Inc. | 40.30% | 814,760 | $58.9M | Reduce -5.1% |
| FLYX Flyexclusive Inc. | 28.44% | 13,951,712 | $41.6M | No change |
| GRAB Grab Holdings Ltd. Class A | 12.46% | 4,793,507 | $18.2M | Reduce -27.2% |
| LYFT LYFT Inc. Class A | 9.23% | 1,058,497 | $13.5M | Reduce -11.1% |
| VSTS Vestis Corp. | 6.82% | 669,559 | $10.0M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 2.74% | 53,379 | $4.0M | Reduce -81.3% |
Portfolio Sells Q2 2024 → Q3 2024
| ARMK Aramark | Sold out | 0.00% | −18.72 |
| ADNT Adient PLC | Sold out | 0.00% | −11.26 |
| UBER Uber Technologies Inc. | Reduce -81.3% | 2.74% | −5.50 |
| LYFT LYFT Inc. Class A | Reduce -11.1% | 9.23% | +2.54 |
| GRAB Grab Holdings Ltd. Class A | Reduce -27.2% | 12.46% | +3.15 |
| VSTS Vestis Corp. | Reduce -3.0% | 6.82% | +3.46 |
| HAS Hasbro Inc. | Reduce -5.1% | 40.30% | +20.30 |
Portfolio Buys Q2 2024 → Q3 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 |