EG
| |
ENTRUST GLOBAL PARTNERS L L C13F | |
| ENTRUST GLOBAL PARTNERS L L C | |
| Last update 2025-05-19 | 5 Stocks (2 new) |
| Value $492.00 Mil | Turnover 83 % |
ENTRUST GLOBAL PARTNERS L L C Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DB | Deutsche Bank AG | 15,499,177 | 365,750.5 | New Holding | 74.360 | +74.36% | 0.800 | +35.85% | +78.64% | 57,644.3 | Banks | |
HAS | Hasbro Inc | 791,076 | 48,643.3 | -2.20% | 9.890 | -1.22% | 0.560 | +46.33% | +37.68% | 10,561.6 | Travel & Leisure | |
FLYX | flyExclusive Inc | 13,951,712 | 43,389.8 | New Holding | 8.820 | +8.82% | 69.070 | -18.37% | -23.81% | 48.5 | Transportation | |
GRAB | Grab Holdings Ltd | 4,789,515 | 21,696.5 | 0% | 4.410 | 0% | 0.120 | +23.46% | +5.93% | 20,620.0 | Software | |
LYFT | Lyft Inc | 1,042,523 | 12,374.8 | 0% | 2.520 | 0% | 0.250 | +35.18% | +15.58% | 6,271.7 | Software |
ENTRUST GLOBAL PARTNERS L L C's Historical Top Holdings Breakdowns
ENTRUST GLOBAL PARTNERS L L C's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DB | Deutsche Bank AG | 2025-03-31 | New Buy New Buy | +74.36% | 17.16 ($20.98) 25.25 | $29.64 | 41.28% | New holding | 15,499,177 | 15,499,177 | |
FLYX | flyExclusive Inc | 2025-03-31 | New Buy New Buy | +8.82% | 2.79 ($3.27) 3.93 | $2.40 | -26.61% | New holding | 13,951,712 | 13,951,712 | |
HAS | Hasbro Inc | 2025-03-31 | Reduce Reduce | -1.22% | 56.16 ($60.48) 69.06 | $75.37 | 24.62% | Reduce -2.2% | 791,076 | -17,778 | |
VSTS | Vestis Corp | 2024-12-31 | Sold Out Sold Out | -9.54% | 13.25 ($15.06) 16.62 | $6.14 | -59.23% | Sold Out | 0 | -669,559 | |
UBER | Uber Technologies Inc | 2024-12-31 | Sold Out Sold Out | -3.83% | 59.93 ($71.36) 86.34 | $95.39 | 33.67% | Sold Out | 0 | -53,379 | |
HAS | Hasbro Inc | 2024-12-31 | Reduce Reduce | -0.41% | 55.71 ($65.14) 72.94 | $75.37 | 15.70% | Reduce -0.72% | 808,854 | -5,906 | |
LYFT | Lyft Inc | 2024-12-31 | Reduce Reduce | -0.19% | 12.36 ($14.86) 18.59 | $14.91 | 0.34% | Reduce -1.51% | 1,042,523 | -15,974 | |
GRAB | Grab Holdings Ltd | 2024-12-31 | Reduce Reduce | -0.01% | 3.6 ($4.56) 5.67 | $5.00 | 9.65% | Reduce -0.08% | 4,789,515 | -3,992 | |
ARMK | Aramark | 2024-09-30 | Sold Out Sold Out | -24.12% | 32.37 ($35.29) 38.91 | $43.52 | 23.32% | Sold Out | 0 | -1,380,897 | |
ADNT | Adient PLC | 2024-09-30 | Sold Out Sold Out | -14.51% | 19.9 ($22.88) 25.76 | $22.73 | -0.66% | Sold Out | 0 | -1,143,520 |
ENTRUST GLOBAL PARTNERS L L C Total Holding History ($B)
ENTRUST GLOBAL PARTNERS L L C's Asset Allocation
ENTRUST GLOBAL PARTNERS L L C Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
ENTRUST GLOBAL PARTNERS L L C's Hypothetical Growth since 2025-03-31
ENTRUST GLOBAL PARTNERS L L C's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ENTRUST GLOBAL PARTNERS L L C's Holdings Heat Map
Size field:
ENTRUST GLOBAL PARTNERS L L C's Holdings Bubble Chart
ENTRUST GLOBAL PARTNERS L L C News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers