ENTRUST GLOBAL PARTNERS L L C Portfolio Holdings
Q3 2025•5 long positions•$499.3M portfolio value
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Holding5 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $343.0M 68.69% | -$32.8M Sold | 0.698% 13.4M shares | 14.7M → 13.4M −$32.8M | -8.73% | $68.2B Large Cap | Q1 2025 Held for 8 months | |
Airlines, Airports & Air Services Industrials | $68.9M 13.8% | — | 69.07% 14.0M shares | — | — | $99.8M Micro Cap | Q4 2023 Held for 1y 11m | |
Leisure Consumer Cyclical | $47.1M 9.43% | -$160.7K Sold | 0.443% 620.8K shares | 622.9K → 620.8K −$160.7K | -0.34% | $10.6B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $21.6M 4.32% | -$272.3K Sold | 0.088% 3.6M shares | 3.6M → 3.6M −$272.3K | -1.25% | $24.5B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $18.7M 3.75% | — | 0.205% 851.1K shares | — | — | $9.1B Mid Cap | Q4 2020 Held for 4y 11m |
