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Entrust Global Partners L L C

Portfolio Manager
Entrust Global Partners L L C
Performance
-23.45% (2026 Q1)
AUM (13F)
$455.53M
# of Holdings
5
Performance Rank
Allocation (Top 20)
99.96%

Entrust Global Partners L L C Holdings Map

Top 4 Entrust Global Partners L L C Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DB
Deutsche Bank AG
77.36%12.15M$352.4M
+0.00%(+0)
2025-Q1: 15.50M shares2025-Q2: 14.72M shares2025-Q3: 13.44M shares2025-Q4: 12.15M shares2026-Q1: 12.15M shares
$20.44(+51.17%)
2026-03-31
FLYX
flyExclusive
12.01%24.22M$54.7M
+0.00%(+0)
2025-Q1: 13.95M shares2025-Q2: 13.95M shares2025-Q3: 13.95M shares2025-Q4: 24.22M shares2026-Q1: 24.22M shares
$5.05(-54.84%)
2026-03-31
STUB
StubHub Holdings Inc-Class A
6.64%4.85M$30.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.85M shares
$9.88(-10.77%)
2026-03-31
HAS
HASBRO INC
3.95%192.4K$18.0M
-68.98%(-427.88K)
2025-Q1: 791.1K shares2025-Q2: 622.9K shares2025-Q3: 620.8K shares2025-Q4: 620.3K shares2026-Q1: 192.4K shares
$64.21(+48.33%)
2026-03-31

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