13F HOLDINGS REPORT (Amended)
ENTRUST GLOBAL PARTNERS L L C
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001140361-26-005809
Total Value
$499.5M
Positions
7
Other Managers
1
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Deutsche Bank AG | D18190898 | 13,438,914 | $343.0M | 68.67% |
| 2 | HASBRO INC | HAS | 620,757 | $47.1M | 9.43% |
| 3 | flyExclusive | FLYX-WT | 8,326,712 | $41.1M | 8.23% |
| 4 | flyExclusive | FLYX-WT | 5,625,000 | $27.8M | 5.56% |
| 5 | GRAB HOLDINGS LIMITED | GRABW | 3,586,622 | $21.6M | 4.32% |
| 6 | LYFT INC | LYFT | 851,057 | $18.7M | 3.75% |
| 7 | flyExclusive | FLYX-WT | 568,857 | $180,612 | 0.04% |