Latest ENTRUST GLOBAL PARTNERS L L C Stock Portfolio
$153Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About ENTRUST GLOBAL PARTNERS L L C and it’s 13F Hedge Fund Stock Holdings
ENTRUST GLOBAL PARTNERS L L C is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.7 Billions. In it's latest 13F Holdings report, ENTRUST GLOBAL PARTNERS L L C reported an equity portfolio of $153.9 Millions as of 31 Mar, 2024.
The top stock holdings of ENTRUST GLOBAL PARTNERS L L C are HAS, ADNT, LYFT. The fund has invested 31.5% of it's portfolio in HASBRO INC and 24.5% of portfolio in ADIENT PLC.
They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), LYFT INC (LYFT) and ADIENT PLC (ADNT).
The top stock holdings of ENTRUST GLOBAL PARTNERS L L C are HAS, ADNT, LYFT. The fund has invested 31.5% of it's portfolio in HASBRO INC and 24.5% of portfolio in ADIENT PLC.
They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), LYFT INC (LYFT) and ADIENT PLC (ADNT).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -68.33 |
| LYFT INC | -4.73 |
| ADIENT PLC | -3.41 |
| HASBRO INC | -2.08 |
| GRAB HOLDINGS LIMITED | -1.86 |
ENTRUST GLOBAL PARTNERS L L C reduced stake in above stock
Sold off
Current Stock Holdings of ENTRUST GLOBAL PARTNERS L L C
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADNT | ADIENT PLC | 24.46 | 1,143,520 | 37,644,700 | REDUCED | -3.41 | |
| GRAB | GRAB HOLDINGS LIMITED | 13.96 | 6,841,390 | 21,482,000 | REDUCED | -1.86 | |
| HAS | HASBRO INC | 31.52 | 858,288 | 48,510,400 | REDUCED | -2.08 | |
| LYFT | LYFT INC | 15.80 | 1,256,870 | 24,320,400 | REDUCED | -4.73 | |
| UBER | UBER TECHNOLOGIES INC | 14.25 | 284,790 | 21,926,000 | REDUCED | -68.33 |