ENTRUST GLOBAL PARTNERS L L C

PrivateCIK: 1080818
Location

NEW YORK, NY

📋 What this filing means

ENTRUST GLOBAL PARTNERS L L C filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $194.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$194.74M
Total AUM (reported)
12.13M
Total Shares

Allocation by class

TOTAL AUM$194.74M7 positions
COM$117.89M60.5%
ORD SHS$28.26M14.5%
CLASS A ORD$23.37M12.0%
CL A COM$16.79M8.6%
COM SHS$8.44M4.3%

Portfolio Concentration

Top 364.4%4–1035.6%TOP 10100.0%0%100%
Top 3$125.44M64.4%
4–10$69.30M35.6%

Top 3 weight

64.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.13M

Sole

Full voting authority

12.13M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

HASBRO INC

DFND
COM
Shares858.29K
TypeSH
Market value$50.21M
25.78%
Sole
858.29K
Shared
0.00
None
0.00

ARAMARK

DFND
COM
Shares1.38M
TypeSH
Market value$46.98M
24.12%
Sole
1.38M
Shared
0.00
None
0.00

ADIENT PLC

DFND
ORD SHS
Shares1.14M
TypeSH
Market value$28.26M
14.51%
Sole
1.14M
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

DFND
CLASS A ORD
Shares6.58M
TypeSH
Market value$23.37M
12.00%
Sole
6.58M
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

DFND
COM
Shares284.79K
TypeSH
Market value$20.70M
10.63%
Sole
284.79K
Shared
0.00
None
0.00

LYFT INC

DFND
CL A COM
Shares1.19M
TypeSH
Market value$16.79M
8.62%
Sole
1.19M
Shared
0.00
None
0.00

VESTIS CORPORATION

DFND
COM SHS
Shares690.46K
TypeSH
Market value$8.44M
4.34%
Sole
690.46K
Shared
0.00
None
0.00
ENTRUST GLOBAL PARTNERS L L C 13F Holdings — 7 Positions | Finecho