ENTRUST GLOBAL PARTNERS L L C 13F Holdings

Holdings from the most recent 13F from ENTRUST GLOBAL PARTNERS L L C

Filed: 2022-02-14 (Q4 2021) | Holdings: 15 | Value: $362.5M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
UBER - UBER TECHNOLOGIES INC
24.12%
$87.4M
+164.19%
-33.44%
+2.23%
ADNT - ADIENT PLC
Reduce 2% $(1.4M)
21.38%
$77.5M
-51.87%
-34.41%
-5.29%
LYFT - LYFT INC
Reduce 2% $(1.1M)
17.18%
$62.3M
-60.61%
-53.32%
-71.95%
MRLN - MARLIN BUSINESS SVCS CORP
Reduce 9% $(2.2M)
6.45%
$23.4M
IVV - ISHARES TR
New Purchase
6.31%
$22.9M
+48.42%
-9.56%
-5.18%
MUB - ISHARES TR
New Purchase
6.04%
$21.9M
+1.83%
-5.88%
-2.83%
HYG - ISHARES TR
New Purchase
4.49%
$16.3M
+18.12%
-6.22%
-4.69%
SRLN - SSGA ACTIVE ETF TR
New Purchase
4.48%
$16.2M
+18.71%
-4.28%
-1.96%
VXUS - VANGUARD STAR FDS
New Purchase
3.04%
$11.0M
+24.56%
-12.75%
-7.81%
VCSH - VANGUARD SCOTTSDALE FDS
New Purchase
2.98%
$10.8M
+11.36%
-2.58%
-2.87%
IJH - ISHARES TR
New Purchase
1.22%
$4.4M
+25.62%
-8.84%
+2.75%
IJR - ISHARES TR
New Purchase
1.21%
$4.4M
+11.73%
-9.04%
+0.10%
IGMS - IGM BIOSCIENCES INC
New Purchase
0.54%
$1.9M
-92.13%
-12.56%
+38.77%
VGK - VANGUARD INTL EQUITY INDEX F
New Purchase
0.48%
$1.7M
+33.66%
-13.14%
-3.51%
MDVL - MEDAVAIL HOLDINGS INC
New Purchase
0.09%
$317.0K
+32.81%
-75.78%
NATR - NATURES SUNSHINE PRODS INC
Reduce 100%
0.00%
$0.00