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 |
|---|---|---|---|---|
| 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
Holdings in FLYX
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,726,726 | 24,215,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,525,154 | 24,215,366 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $27,205,838 | 13,951,712 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,389,824 | 13,951,712 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $43,947,892 | 13,951,712 | Shares | Defined | 2025-08-19 | |
| 2024-09-30 | $41,576,101 | 13,951,712 | Shares | Defined | 2025-08-19 | |
| 2024-06-30 | $56,225,399 | 13,951,712 | Shares | Defined | 2025-08-19 | |
| 2024-03-31 | $60,271,395 | 13,951,712 | Shares | Defined | 2025-08-19 | |
| 2023-12-31 | $76,734,416 | 13,951,712 | Shares | Defined | 2025-08-19 | |
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