ENTRUST GLOBAL PARTNERS L L C — 13F Holdings

2026 Q2  ·  5 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ENTRUST GLOBAL PARTNERS L L C maintained a portfolio of 5 distinct positions. Conversely, ENTRUST GLOBAL PARTNERS L L C completely exited their position in HASBRO INC.
Position History hover any row below to update
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ENTRUST GLOBAL PARTNERS L L C New York, NY Hedge Fund AUM $514M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
5
Quarter
2026 Q2
Top Holding
DB (79.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DB
Deutsche Bank A...
Financial Services 79.20% 77.36% #1
Prev: #1
6.5
—
-111,708 -0.9%
P
S
12,033,865 $407,198,013
$22.37 +72.4%
$33.76 +14.2%
2025 Q1 13F Filing 2026-06-30 2026-08-14
STUB
StubHub Holding...
Communication Services 11.35% 6.64% #2 1
Prev: #3
6.0
—
-315,666 -6.5%
P
S
4,534,971 $58,365,077 2026 Q1 13F Filing 2026-06-30 2026-08-14
FLYX
flyExclusive
Industrials 9.42% 12.01% #3 1
Prev: #2
5.8
—
no change no change
P
S
24,215,366 $48,430,732 2025 Q1 13F Filing 2026-06-30 2026-08-14
FLYX/WS
flyExclusive
Unknown 0.02% 0.03% #4 1
Prev: #5
1.5
—
no change no change
P
S
568,857 $119,460 2025 Q4 13F Filing 2026-06-30 2026-08-14
HAS
HASBRO INC
Consumer Cyclical 0.00% 3.95%
Sold All 😨
(Was: #4)
 0.0
—
-192,430 -100.0%
CLOSED
 — $— 2022 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-5 of 5 holdings

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