Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ENTRUST GLOBAL PARTNERS L L C (CIK 1080818) reported $514.1M across 4 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DB ($407.2M, 79.20%), STUB ($58.4M, 11.35%), FLYX ($48.4M, 9.42%), FLYXWS ($119,460, 0.02%), HAS ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank AG | $407.2M | 79.20% | 12.0M | Trimmed |
| 2 | STUB | StubHub Holdings Inc-Class A | $58.4M | 11.35% | 4.5M | Trimmed |
| 3 | FLYX | flyExclusive | $48.4M | 9.42% | 24.2M | Hold |
| 4 | FLYXWS | flyExclusive | $119,460 | 0.02% | 568,857 | Hold |
| 5 | HAS | HASBRO INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30