13F HOLDINGS REPORT
ENTRUST GLOBAL PARTNERS L L C
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001140361-25-031304
Total Value
$541.3M
Positions
6
Other Managers
1
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Deutsche Bank AG | D18190898 | 14,724,242 | $436.4M | 80.63% |
| 2 | HASBRO INC | HAS | 622,875 | $46.0M | 8.49% |
| 3 | GRAB HOLDINGS LIMITED | GRABW | 3,631,853 | $18.3M | 3.37% |
| 4 | flyExclusive | FLYX-WT | 8,326,712 | $16.2M | 3.00% |
| 5 | LYFT INC | LYFT | 851,057 | $13.4M | 2.48% |
| 6 | flyExclusive | FLYX-WT | 5,625,000 | $11.0M | 2.03% |