Entrust Global Partners L L C as of June 30, 2026
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 | |
| Stubhub Hldgs (STUB) | 11.4 | $58M | 4.5M | 12.87 | |
| flyExclusive Cl A Com (FLYX) | 9.4 | $48M | 24M | 2.00 | |
| flyExclusive *w Exp 99/99/999 (FLYX.WS) | 0.0 | $120k | 569k | 0.21 |