13F-HR filed by ENTRUST GLOBAL PARTNERS L L C
ENTRUST GLOBAL PARTNERS L L C filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 12 holding rows worth $185,980,000.
- Accession
- 0001567619-22-015829
- Filer
- CIK 1080818
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 12 entries on the cover page, a total value of $185,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,980,000 with VALUE read as thousands by filing date, 13F file number 028-04371. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEnTrust Global Partners Offshore LP028-18531
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADIENT PLC | G0084W101 | ORD SHS | 1,617,705 | $48,563,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,083,971 | $44,472,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,456,833 | $19,638,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,950 | $18,369,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 187,200 | $13,849,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 122,682 | $13,077,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 173,250 | $8,938,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 127,314 | $5,301,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,211,426 | $5,263,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,650 | $3,585,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,390 | $3,581,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,420 | $1,344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015829 | this filing | 2022-08-12 | acceptance time not in the bulk data set |