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, FLYX, STUB, HAS, FLYX.WS, and represent 100.00% of Entrust Global Partners L L C's stock portfolio.
  • Added to shares of these 1 stock: STUB (+$30M).
  • Started 1 new stock position in STUB.
  • Reduced shares in these 1 stock: HAS (-$40M).
  • Entrust Global Partners L L C was a net seller of stock by $-9.8M.
  • Entrust Global Partners L L C has $456M in assets under management (AUM), dropping by -7.58%.
  • Central Index Key (CIK): 0001080818

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Portfolio Holdings for Entrust Global Partners L L C

Entrust Global Partners L L C holds 5 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Namen Akt (DB) 77.4 $352M 12M 29.02
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flyExclusive Cl A Com (FLYX) 12.0 $55M 24M 2.26
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Stubhub Hldgs (STUB) 6.6 $30M NEW 4.9M 6.24
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Hasbro (HAS) 4.0 $18M -68% 192k 93.60
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flyExclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $120k 569k 0.21
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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

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