ENTRUST GLOBAL PARTNERS L L C Diversified Active

Location: New York, NY

CIK: 0001080818 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value: $251M

Holdings (8)

FLYX flyExclusive 22.4%

Value $56.23M Shares 13,951,712 Est. Cost — Unrealized —

HAS HASBRO INC 20.0%

Value $50.21M Shares 858,288 Est. Cost — Unrealized —

ARMK ARAMARK 18.7%

Value $46.98M Shares 1,380,897 Est. Cost — Unrealized —

ADNT ADIENT PLC 11.3%

Value $28.26M Shares 1,143,520 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 9.3%

Value $23.37M Shares 6,582,236 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 8.2%

Value $20.7M Shares 284,790 Est. Cost — Unrealized —

LYFT LYFT INC 6.7%

Value $16.79M Shares 1,190,600 Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 3.4%

Value $8.444M Shares 690,455 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLYX	flyExclusive	13,951,712	$56.23M	22.4%	—	—	—	343928107
HAS	HASBRO INC	858,288	$50.21M	20.0%	—	—	—	418056107
ARMK	ARAMARK	1,380,897	$46.98M	18.7%	—	—	—	03852U106
ADNT	ADIENT PLC	1,143,520	$28.26M	11.3%	—	—	—	G0084W101
GRAB	GRAB HOLDINGS LIMITED	6,582,236	$23.37M	9.3%	—	—	—	G4124C109
UBER	UBER TECHNOLOGIES INC	284,790	$20.7M	8.2%	—	—	—	90353T100
LYFT	LYFT INC	1,190,600	$16.79M	6.7%	—	—	—	55087P104
VSTS	VESTIS CORPORATION	690,455	$8.444M	3.4%	—	—	—	29430C102