13F HOLDINGS REPORT
ENTRUST GLOBAL PARTNERS L L C
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001140361-25-019342
Total Value
$517.5M
Positions
6
Other Managers
1
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Deutsche Bank AG | D18190898 | 15,499,177 | $408.9M | 79.03% |
| 2 | HASBRO INC | HAS | 791,076 | $48.6M | 9.40% |
| 3 | GRAB HOLDINGS LIMITED | GRABW | 4,789,515 | $21.7M | 4.19% |
| 4 | flyExclusive | FLYX-WT | 5,625,000 | $17.5M | 3.38% |
| 5 | LYFT INC | LYFT | 1,042,523 | $12.4M | 2.39% |
| 6 | flyExclusive | FLYX-WT | 24,730,335 | $8.3M | 1.61% |