13F HOLDINGS REPORT (Amended)
ENTRUST GLOBAL PARTNERS L L C
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0001140361-25-031907
Total Value
$60.3M
Positions
2
Other Managers
1
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | flyExclusive | FLYX-WT | 8,326,712 | $36.0M | 59.68% |
| 2 | flyExclusive | FLYX-WT | 5,625,000 | $24.3M | 40.32% |