13F HOLDINGS REPORT (Amended)
ENTRUST GLOBAL PARTNERS L L C
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019679
Total Value
$491.9M
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 | $365.8M | 74.36% |
| 2 | HASBRO INC | HAS | 791,076 | $48.6M | 9.89% |
| 3 | flyExclusive | FLYX-WT | 8,326,712 | $25.9M | 5.26% |
| 4 | GRAB HOLDINGS LIMITED | GRABW | 4,789,515 | $21.7M | 4.41% |
| 5 | flyExclusive | FLYX-WT | 5,625,000 | $17.5M | 3.56% |
| 6 | LYFT INC | LYFT | 1,042,523 | $12.4M | 2.52% |