CIK: 0001080818
Total reported value
$455.5M
Reporting period: 2026-03-31 · Number of holdings: 6
ENTRUST GLOBAL PARTNERS L L C disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $455.5M and a quarterly turnover rate of 24.9%.
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Entrust Global Partners L L C's disclosed holdings carry a Herfindahl concentration index of 0.619 — mathematically equivalent to about 2 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 6.6 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Trim FLYX
0.0% -$44.8M
Add DB
0.0% $10.0M
Trim HAS
-69.0% -$32.9M
Add FLYX-WS
0.0% $1.5K
New buy STUB
Showing top 5 holdings (of 6 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 77.36% | +7.90% | — | |
| 2 | FLYX | Flyexclusive INC | Stock-Other | 12.01% | -8.18% | — | |
| 3 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 6.64% | +6.64% | NEW | |
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | 3.95% | -6.37% | -68.98% | |
| 5 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | 0.03% | +0.01% | — |
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+3.5%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 6 | $455.5M | 25 | |
| 2025-12-31 | 5 | $492.9M | 15 | |
| 2025-09-30 | 7 | $499.5M | 11 | |
| 2025-06-30 | 6 | $541.3M | 0 | |
| 2025-03-31 | 6 | $491.9M | 100 | |
| 2024-12-31 | 2 | $43.9M | 0 | |
| 2024-09-30 | 2 | $41.6M | 0 | |
| 2024-06-30 | 2 | $56.2M | 0 | |
| 2024-03-31 | 2 | $60.3M | 0 | |
| 2023-12-31 | 2 | $76.7M | 0 | |
| 2023-09-30 | 5 | $233.6M | 0 | |
| 2023-06-30 | 5 | $230.2M | 0 | |
| 2023-03-31 | 6 | $219.9M | 0 | |
| 2022-12-31 | 6 | $206.5M | 0 | |
| 2022-09-30 | 12 | $190.8M | 0 | |
| 2022-06-30 | 12 | $186.0M | 0 | |
| 2022-03-31 | 14 | $291.5M | 0 | |
| 2021-12-31 | 15 | $362.5M | 0 | |
| 2021-09-30 | 5 | $270.2M | 0 | |
| 2021-06-30 | 3 | $268.7M | 100 | |
| 2021-03-31 | 4 | $298.2M | 19 | |
| 2020-12-31 | 5 | $256.4M | 0 |
Entrust Global Partners L L C's most significant position changes for 2026-03-31: New buy: Stubhub Holdings Inc-class A (STUB); Trim: Hasbro INC (HAS) — shares -68.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +7.9% | — | Unchanged |
| 2 | FLYX-WS | Eg Acquisition Corp-a -cw28 | 0% | — | Unchanged |
| 3 | HAS | Hasbro INC | -6.4% | -68.98% | Trim |
| 4 | FLYX | Flyexclusive INC | -8.2% | — | Unchanged |
| 5 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-17 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-19 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-19 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-08-19 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-08-19 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-08-19 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-08-19 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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