Institutional Manager · CIK 0001080818
ENTRUST GLOBAL PARTNERS L L C
New York, NY · File #028-04371
Latest AUM
$492.9M
Positions
5
Top-10 Concentration
100.0%
Filings
19
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 20257 pos · $499.5M
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $492.9M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $499.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20252 pos · $56.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20252 pos · $43.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20252 pos · $41.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20252 pos · $60.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20252 pos · $76.7M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $541.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20256 pos · $491.9M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $517.5M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $82.8M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $104.6M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $194.7M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $153.9M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $233.6M
- 13F HOLDINGS REPORTQ/E Sep 20235 pos · $230.2M
- 13F HOLDINGS REPORTQ/E Jun 20236 pos · $219.9M
- 13F HOLDINGS REPORTQ/E Mar 20236 pos · $206.5M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |