13F HOLDINGS REPORT
ENTRUST GLOBAL PARTNERS L L C
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001140361-24-037216
Total Value
$194.7M
Positions
7
Other Managers
1
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HASBRO INC | HAS | 858,288 | $50.2M | 25.78% |
| 2 | ARAMARK | ARMK | 1,380,897 | $47.0M | 24.12% |
| 3 | ADIENT PLC | ADNT | 1,143,520 | $28.3M | 14.51% |
| 4 | GRAB HOLDINGS LIMITED | GRABW | 6,582,236 | $23.4M | 12.00% |
| 5 | UBER TECHNOLOGIES INC | UBER | 284,790 | $20.7M | 10.63% |
| 6 | LYFT INC | LYFT | 1,190,600 | $16.8M | 8.62% |
| 7 | VESTIS CORPORATION | VSTS | 690,455 | $8.4M | 4.34% |