EG

Entrust Global Partners L L C

Concentrated strategySector-focusedContrarian

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%.

Personality snowflake

Concentration
100
Portfolio Stability
24.88
Momentum/Contrarian
0
Sector conviction
100
Diversification
10
Sizing Uniformity
83.82

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 5 holdings (of 6 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DBDeutsche Bank AktiengesellschaftStock-Financials77.36%+7.90%—
2FLYXFlyexclusive INCStock-Other12.01%-8.18%—
3STUBStubhub Holdings Inc-class AStock-Other6.64%+6.64%NEW
4HASHasbro INCStock-Consumer Disc3.95%-6.37%-68.98%
5FLYX-WSEg Acquisition Corp-a -cw28Stock-Other0.03%+0.01%—

Holding changes this quarter

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%.

Position changes disclosed by Entrust Global Partners L L C for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DBDeutsche Bank Aktiengesellschaft+7.9%—Unchanged
2FLYX-WSEg Acquisition Corp-a -cw280%—Unchanged
3HASHasbro INC-6.4%-68.98%Trim
4FLYXFlyexclusive INC-8.2%—Unchanged
5STUBStubhub Holdings Inc-class A—NEWNew buy

FAQ

What is Entrust Global Partners L L C and what type of investor is it?
Entrust Global Partners L L C is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $455.5M, spread across 6 disclosed positions.
What are Entrust Global Partners L L C's largest equity positions?
Based on the latest 13F filing, Entrust Global Partners L L C's top holdings by market value are: 1. Deutsche Bank Aktiengesellschaft (DB) — $352.4M (77.4%) 2. Flyexclusive INC (FLYX) — $54.7M (12.0%) 3. Stubhub Holdings Inc-class A (STUB) — $30.3M (6.6%) 4. Hasbro INC (HAS) — $18.0M (4.0%) 5. Eg Acquisition Corp-a -cw28 (FLYX-WS) — $119.5K (0.0%)
What changes did Entrust Global Partners L L C make in its most recent portfolio filing?
In the latest reported quarter, Entrust Global Partners L L C made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Stubhub Holdings Inc-class A (STUB); Trim: Hasbro INC (HAS) — shares -68.98%
What sectors does Entrust Global Partners L L C focus on?
Entrust Global Partners L L C is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 95.1% • Consumer Discretionary: 4.9%