ENTRUST GLOBAL PARTNERS L L C
Top Portfolio Positions
4 positions ·
$464,701,311 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
12,145,573 | $361,695,163 | 77.83% | |
| FLYX |
Flyexclusive Inc.
Industrials
|
24,215,366 | $54,726,726 | 11.78% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
4,850,637 | $30,267,974 | 6.51% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
192,430 | $18,011,448 | 3.88% |
Portfolio Trend
22 quarters · across all stocks
Holdings in DB
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,695,163 | 12,145,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $468,333,294 | 12,145,573 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $475,871,944 | 13,438,914 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $431,125,805 | 14,724,242 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $369,345,387 | 15,499,177 | Shares | Defined | 2025-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||