Q1 2026 · 13F-HR
ENTRUST GLOBAL PARTNERS L L Choldings as filed
Filed 2026-05-15 · accession 0001140361-26-021632
$455.5M
Reported value
5
Positions
2026-03-31
Period end
The Brief · ENTRUST GLOBAL PARTNERS L L C · Q1 2026
AI · grounded in 13F
ENTRUST GLOBAL PARTNERS L L C established a new position in StubHub Holdings Inc-Class A STUB valued at $30.3M. The fund also trimmed its holding in HASBRO INC HAS, reducing its share count by 68.98%. These moves left the fund with five total positions and $455.5M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| D18190898 | DB | Deutsche Bank AG | $352.4M | 77.4% | 12,145,573 | Common | SOLE |
| 343928107 | FLYX | flyExclusive | $54.7M | 12.0% | 24,215,366 | Common | SOLE |
| 86384P109 | STUB | StubHub Holdings Inc-Class A | $30.3M | 6.64% | 4,850,637 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $18.0M | 3.95% | 192,430 | Common | SOLE |
| 343928115 | FLYX/WS | flyExclusive | $119,517 | 0.03% | 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.