Institutional
ENTRUST GLOBAL PARTNERS L L C
CIK 0001080818
$455.5M
Reported AUM
5
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank AG | $31.87 | 1.14% | 16.10% | 191.00% | $352.4M | 77.36% | — | HELD |
| 2 | FLYX | flyExclusive | $2.50 | -2.34% | -14.68% | -61.72% | $54.7M | 12.01% | — | HELD |
| 3 | STUB | StubHub Holdings Inc-Class A | $9.29 | -0.96% | -49.67% | -51.49% | $30.3M | 6.64% | +4,850,637 | NEW |
| 4 | HAS | HASBRO INC | $84.00 | -0.21% | 31.20% | 3.46% | $18.0M | 3.95% | −427,881 | −69.0% |
| 5 | FLYX/WS | flyExclusive | — | — | — | — | $120K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-021632. 13F discloses long positions only — shorts, foreign equities, and options are excluded.