Entrust Global Partners L L C

Latest statistics and disclosures from Entrust Global Partners L L C's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DB, STUB, FLYX, FLYX.WS, and represent 100.00% of Entrust Global Partners L L C's stock portfolio.
  • Reduced shares in these 3 stocks: HAS (-$18M), STUB, DB.
  • Sold out of its position in HAS.
  • Entrust Global Partners L L C was a net seller of stock by $-26M.
  • Entrust Global Partners L L C has $514M in assets under management (AUM), dropping by 12.86%.
  • Central Index Key (CIK): 0001080818

Tip: Access up to 7 years of quarterly data

Positions held by Entrust Global Partners L L C consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Entrust Global Partners L L C

Entrust Global Partners L L C holds 4 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Namen Akt (DB) 79.2 $407M 12M 33.84
 View chart
Stubhub Hldgs (STUB) 11.4 $58M -6% 4.5M 12.87
 View chart
flyExclusive Cl A Com (FLYX) 9.4 $48M 24M 2.00
 View chart
flyExclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $120k 569k 0.21
 View chart

Past Filings by Entrust Global Partners L L C

SEC 13F filings are viewable for Entrust Global Partners L L C going back to 2020

View all past filings