Institutions / Entrust Global Partners L L C
Entrust Global Partners L L C
CIK 1080818 · Institution · as of Mar 31, 2026
Portfolio value
$455.53M
Positions
5
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$455.53M-7.6%Positions
5+25.0%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Deutsche Bank AG | $352.41M | 77.4% |
| Flyexclusive Inc.FLYX | $54.73M | 12.0% |
| StubHub Holdings, Inc. | $30.27M | 6.6% |
| Hasbro, Inc. | $18.01M | 4.0% |
| flyExclusive | $119.5K | 0.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | FLYX Flyexclusive Inc. Common Stock | $42.18M | +10.3M +73.57% | 24,215,366 21.85% of portfolio | medium |
| Q1 2026 as of | Trim | Hasbro, Inc. Common stock | $-40.05M | -428K -68.98% | 192,430 3.95% of portfolio | medium |
| Q4 2025 as of | Trim | D18190898 Common stock | $-36.46M | -1.3M -9.62% | 12,145,573 75.16% of portfolio | medium |
| Q1 2026 as of | New | StubHub Holdings, Inc. Common stock | $30.27M | +4.9M | 4,850,637 6.64% of portfolio | medium |
| Q4 2025 as of | Exit | G4124C109 Common stock | $-21.59M | -3.6M -100.00% | 0 | medium |
| Q4 2025 as of | Exit | Lyft, Inc. Common stock | $-18.73M | -851K -100.00% | 0 | medium |
| Q4 2025 as of | Trim | Hasbro, Inc. Common stock | $-36.6K | -446 -0.07% | 620,311 11.17% of portfolio | low |