ENTRUST GLOBAL PARTNERS L L C
CIK
1080818
Location
New York, NY
Portfolio Value
Small
$513,059,090
Diversification
Highly concentrated
Reports for
EnTrust Global Partners Offshore LP
Filing Date
Global Rank
#3,769
/ 8,794
▼ 319
· as of Jun 2026
Top Industry
Banks - Regional
79.2%
3Y Alpha vs SPY
-17.5%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
23 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
79.2%
+1.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,489
Highly concentrated+234
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 79.2% | $406,263,282 |
| Communication Services | 11.4% | $58,365,076 |
| Industrials | 9.4% | $48,430,732 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HAS | Hasbro, Inc. | 192,430 | $18,011,448 | |
| No positions match the current search. | ||||
3 tracked positions ·
$513,059,090 total
· filing declares
5 positions · $514,113,282
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Reduced | 12,033,865 | $406,263,282 | 79.18% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
Reduced | 4,534,971 | $58,365,076 | 11.38% | |
| FLYX |
Flyexclusive Inc.
Industrials
|
Held | 24,215,366 | $48,430,732 | 9.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.