Entrust Global Partners L L C 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Entrust Global Partners L L C disclosed 4 US equity positions worth $126.7m in its Q4 2024 13F filing. The largest position was HAS at 36.2% of the reported book, followed by flyExclusive and GRAB HOLDINGS LIMITED. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 4 holdings.
What did Entrust Global Partners L L C own in Q4 2024? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HAS HASBRO INC | Consumer Cyclical | 36.2% | $45.9m | 808,854 | -1% | reduced |
| 2 | flyExclusive | 34.7% | $43.9m | 13,951,712 | 0% | held | |
| 3 | GRAB HOLDINGS LIMITED | 18.2% | $23.0m | 4,789,515 | -0% | held | |
| 4 | LYFT LYFT INC | Technology | 10.9% | $13.9m | 1,042,523 | -2% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.