13F HOLDINGS REPORT
ENTRUST GLOBAL PARTNERS L L C
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001140361-26-005805
Total Value
$492.9M
Positions
5
Other Managers
1
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DBK GY Equity | D18190898 | 12,145,573 | $342.4M | 69.46% |
| 2 | FLYX US | FLYX-WT | 15,527,711 | $63.8M | 12.95% |
| 3 | HAS US | HAS | 620,311 | $50.9M | 10.32% |
| 4 | FLYX US | FLYX-WT | 8,687,655 | $35.7M | 7.24% |
| 5 | FLYX/WS US | FLYX-WT | 568,857 | $118,038 | 0.02% |