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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

ENTRUST GLOBAL PARTNERS L L C 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1DBDeutsche Bank AG$407.2M79.20%12.0MTrimmed
2STUBStubHub Holdings Inc-Class A$58.4M11.35%4.5MTrimmed
3FLYXflyExclusive$48.4M9.42%24.2MHold
4FLYXWSflyExclusive$119,4600.02%568,857Hold
5HASHASBRO INC$00.00%0Exited

来源:SEC 13F 申报文件 · 截至 2026-06-30