ENTRUST GLOBAL PARTNERS L L C Diversified Active

CIK: 0001080818 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value ($000): $250,967

Holdings (8)

FLYX flyExclusive 22.4%

Value ($000) $56,225 Shares 13,951,712 Est. Cost $5.50 Unrealized -10.9%

HAS HASBRO INC 20.0%

Value ($000) $50,210 Shares 858,288 Est. Cost $54.26 Unrealized +2.5%

ARMK ARAMARK 18.7%

Value ($000) $46,978 Shares 1,380,897 Est. Cost $31.78 Unrealized 0.0%

ADNT ADIENT PLC 11.3%

Value ($000) $28,256 Shares 1,143,520 Est. Cost $28.19 Unrealized +0.7%

GRAB GRAB HOLDINGS LIMITED 9.3%

Value ($000) $23,367 Shares 6,582,236 Est. Cost $3.26 Unrealized +7.7%

UBER UBER TECHNOLOGIES INC 8.2%

Value ($000) $20,699 Shares 284,790 Est. Cost $44.81 Unrealized +55.1%

LYFT LYFT INC 6.7%

Value ($000) $16,787 Shares 1,190,600 Est. Cost $36.39 Unrealized -55.4%

VSTS VESTIS CORPORATION 3.4%

Value ($000) $8,444 Shares 690,455 Est. Cost $14.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLYX	flyExclusive	13,951,712	$56,225	22.4%	$5.50	-10.9%	—	343928107
HAS	HASBRO INC	858,288	$50,210	20.0%	$54.26	+2.5%	—	418056107
ARMK	ARAMARK	1,380,897	$46,978	18.7%	$31.78	0.0%	—	03852U106
ADNT	ADIENT PLC	1,143,520	$28,256	11.3%	$28.19	+0.7%	—	G0084W101
GRAB	GRAB HOLDINGS LIMITED	6,582,236	$23,367	9.3%	$3.26	+7.7%	—	G4124C109
UBER	UBER TECHNOLOGIES INC	284,790	$20,699	8.2%	$44.81	+55.1%	—	90353T100
LYFT	LYFT INC	1,190,600	$16,787	6.7%	$36.39	-55.4%	—	55087P104
VSTS	VESTIS CORPORATION	690,455	$8,444	3.4%	$14.45	0.0%	—	29430C102