Entrust Global Partners L L C 13F annual report

Entrust Global Partners L L C is an investment fund managing more than $195 billion ran by Gregg Hymowitz. There are currently 7 companies in Mr. Hymowitz’s portfolio. The largest investments include Hasbro and Aramark, together worth $97.2 billion.

$195 billion Assets Under Management (AUM)

As of 7th August 2024, Entrust Global Partners L L C’s top holding is 858,288 shares of Hasbro currently worth over $50.2 billion and making up 25.8% of the portfolio value. Relative to the number of outstanding shares of Hasbro, Entrust Global Partners L L C owns more than approximately 0.1% of the company. In addition, the fund holds 1,380,897 shares of Aramark worth $47 billion, whose value grew 15.3% in the past six months. The third-largest holding is Adient plc worth $28.3 billion and the next is Grab Holdings Limited worth $23.4 billion, with 6,582,236 shares owned.

Currently, Entrust Global Partners L L C's portfolio is worth at least $195 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Entrust Global Partners L L C

The Entrust Global Partners L L C office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Gregg Hymowitz serves as the Chairman & Chief Executive Officer at Entrust Global Partners L L C.

Recent trades

In the most recent 13F filing, Entrust Global Partners L L C revealed that it had opened a new position in Aramark and bought 1,380,897 shares worth $47 billion.

On the other hand, Gregg Hymowitz disclosed a decreased stake in Grab Holdings Limited by approximately 0.1%. This leaves the value of the investment at $23.4 billion and 6,582,236 shares.

One of the smallest hedge funds

The two most similar investment funds to Entrust Global Partners L L C are Mechanics Corp and Peak Xv Partners Operations. They manage $195 billion and $195 billion respectively.

Gregg Hymowitz investment strategy

Entrust Global Partners L L C’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 64.4% of the total portfolio value. The fund focuses on investments in the United States as 57.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $15.5 billion.

The complete list of Entrust Global Partners L L C trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Hasbro, Inc.	No change 858,288	$50,209,848,000	25.78%
Aramark	Opened 1,380,897	$46,978,116,000	24.12%
Adient plc	No change 1,143,520	$28,256,379,000	14.51%
Grab Holdings Limited	3.79% 6,582,236	$23,366,938,000	12.00%
Uber Technologies Inc	No change 284,790	$20,698,537,000	10.63%
Lyft Inc	5.27% 1,190,600	$16,787,460,000	8.62%
Vestis Corporation	Opened 690,455	$8,444,265,000	4.34%
No transactions found
Showing first 500 out of 7 holdings