Q3 2025 · 13F-HR/A
ENTRUST GLOBAL PARTNERS L L Choldings as filed
Filed 2026-02-17 · accession 0001140361-26-005809
$499.5M
Reported value
6
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| D18190898 | DB | Deutsche Bank AG | $343.0M | 68.7% | 13,438,914 | Common | SOLE |
| 343928107 | FLYX | flyExclusive | $68.9M | 13.8% | 13,951,712 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $47.1M | 9.43% | 620,757 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $21.6M | 4.32% | 3,586,622 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $18.7M | 3.75% | 851,057 | Common | SOLE |
| 343928115 | FLYX/WS | flyExclusive | $180,612 | 0.04% | 568,857 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.