Entrust Global Partners L L C

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Entrust Global Partners L L C reported 4 stock positions worth $126.7 million. Its top holding was Hasbro (HAS) at 36.2% of the portfolio, followed by Flyexclusive (FLYX, 34.7%) and Grab Class A (GRAB, 18.2%). Compared with Q3 2024, it sold out of 2 and reduced 3. The biggest sale was an exit from Vestis (VSTS).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001080818
Portfolio Value
$126.7M (Q4 2024)
SEC Filing
0001140361-25-004346 ↗ filed Feb 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $214.2M Q1 2024 Q2 2024: $251.0M Q2 2024 Q3 2024: $146.2M Q3 2024 Q4 2024: $126.7M $126.7M Q4 2024 Q1 2025: $491.9M Q1 2025 Q2 2025: $541.3M Q2 2025 Q3 2025: $499.3M Q3 2025 Q4 2025: $492.8M Q4 2025 Q1 2026: $455.4M Q1 2026 Q2 2026: $514.0M Q2 2026

Holdings 4 stocks · $126.7M
HAS Hasbro Inc. 36.19% 808,854 $45.9M Reduce -0.7%
FLYX Flyexclusive Inc. 34.68% 13,951,712 $43.9M No change
GRAB Grab Holdings Ltd. Class A 18.18% 4,789,515 $23.0M Reduce -0.1%
LYFT LYFT Inc. Class A 10.95% 1,042,523 $13.9M Reduce -1.5%

Portfolio Sells Q3 2024 → Q4 2024
VSTS Vestis Corp. Sold out 0.00% −6.82
HAS Hasbro Inc. Reduce -0.7% 36.19% −4.11
UBER Uber Technologies Inc. Sold out 0.00% −2.74
LYFT LYFT Inc. Class A Reduce -1.5% 10.95% +1.72
GRAB Grab Holdings Ltd. Class A Reduce -0.1% 18.18% +5.72

Portfolio Buys Q3 2024 → Q4 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$514.0MDB, STUB, FLYX
Q1 2026 4$455.4MDB, FLYX, STUB, HAS
Q4 2025 3$492.8MDB, FLYX, HAS
Q3 2025Amended 5$499.3MDB, FLYX, HAS, GRAB, LYFT
Q2 2025 5$541.3MDB, HAS, FLYX, GRAB, LYFT
Q1 2025Amended 5$491.9MDB, HAS, FLYX, GRAB, LYFT
Q4 2024Amended 4$126.7MHAS, FLYX, GRAB, LYFT
Q3 2024Amended 6$146.2MHAS, FLYX, GRAB, LYFT, VSTS
Q2 2024Amended 8$251.0MFLYX, HAS, ARMK, ADNT, GRAB
Q1 2024Amended 6$214.2MFLYX, HAS, ADNT, LYFT, UBER