Position in FLYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,430,732
-$6,295,994 QoQ
Shares Held
24,215,366
0.0% QoQ
Ownership
23.7%
of shares outstanding
% of Portfolio
9.44%
of 13F equity value
Holder Rank
#1
of 61 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026ENTRUST GLOBAL PARTNERS L L C holds $48,430,732 across 1 Airlines name. FLYX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLYX |
Flyexclusive Inc.
This page
|
24,215,366 | $48,430,732 |
All Filings in FLYX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,430,732 | 24,215,366 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2025-09-30 | $68,921,457 | 13,951,712 | 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 | |
| No filing history on record for this holder in this stock. | ||||||