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Latest ENTRUST GLOBAL PARTNERS L L C Stock Portfolio

$455Million | No. of Holdings #5

ENTRUST GLOBAL PARTNERS L L C Performance

2026 Q1-5.74%
YTD-5.74%
2025+22.01%

About ENTRUST GLOBAL PARTNERS L L C and 13F Hedge Fund Stock Holdings

ENTRUST GLOBAL PARTNERS L L C is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ENTRUST GLOBAL PARTNERS L L C reported an equity portfolio of $455.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ENTRUST GLOBAL PARTNERS L L C are DB, , . The fund has invested 77.4% of it's portfolio in DEUTSCHE BANK AG and 12% of portfolio in FLYEXCLUSIVE. <br><br> They significantly reduced their stock positions in HASBRO INC (HAS). ENTRUST GLOBAL PARTNERS L L C opened new stock positions in STUBHUB HOLDINGS INC-CLASS A.
ENTRUST GLOBAL PARTNERS L L C Equity Portfolio Value
Last Reported on: 15 May, 2026
$455Million
  as of May 15, 2026

ENTRUST GLOBAL PARTNERS L L C Annual Return Estimates Vs S&P 500

Our best estimate is that ENTRUST GLOBAL PARTNERS L L C made a return of -5.74% in the last quarter. In trailing 12 months, it's portfolio return was 14.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stubhub holdings inc-class a30,268,000
New stocks bought by ENTRUST GLOBAL PARTNERS L L C

Additions

No additions were made to existing positions by ENTRUST GLOBAL PARTNERS L L C

Reductions

Ticker% Reduced
hasbro inc-68.98
ENTRUST GLOBAL PARTNERS L L C reduced stake in above stock

Sold off

None of the stocks were completely sold off by ENTRUST GLOBAL PARTNERS L L C

Sector Distribution

ENTRUST GLOBAL PARTNERS L L C has about 96% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
Sector%
Others96
Consumer Cyclical4

Market Cap. Distribution

ENTRUST GLOBAL PARTNERS L L C has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED96
LARGE-CAP4

Stocks belong to which Index?

About 4% of the stocks held by ENTRUST GLOBAL PARTNERS L L C either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96
S&P 5004
Top 5 Winners (%)%
HAS
hasbro inc
9.3 %
DB
deutsche bank ag
2.9 %
flyexclusive
1.3 %
Top 5 Winners ($)$
DB
deutsche bank ag
10.0 M
HAS
hasbro inc
4.7 M
flyexclusive
0.0 M
Top 5 Losers (%)%
flyexclusive
-45.0 %
Top 5 Losers ($)$
flyexclusive
-44.8 M

ENTRUST GLOBAL PARTNERS L L C Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ENTRUST GLOBAL PARTNERS L L C

ENTRUST GLOBAL PARTNERS L L C has 5 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. DB was the most profitable stock for ENTRUST GLOBAL PARTNERS L L C last quarter.

$455.53MTotal Value
5.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of ENTRUST GLOBAL PARTNERS L L C, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DB
Deutsche Bank Ag

Deutsche Bank Ag

DB
ENTRUST GLOBAL PARTNERS L L C's holding in Deutsche Bank Ag over time
77.36%12,145,600
$352.41M
77.36%
unchanged 0 percentunchanged
Cl A Com
Flyexclusive

Flyexclusive

ENTRUST GLOBAL PARTNERS L L C's holding in Flyexclusive over time
12.01%24,215,400
$54.73M
12.01%
unchanged 0 percentunchanged
Com
Stubhub Holdings Inc-Class A

Stubhub Holdings Inc-Class A

ENTRUST GLOBAL PARTNERS L L C's holding in Stubhub Holdings Inc-Class A over time
6.64%4,850,640
$30.27M
6.64%
new position
*W Exp 99/99/999
Flyexclusive

Flyexclusive

ENTRUST GLOBAL PARTNERS L L C's holding in Flyexclusive over time
0.03%568,857
$119.5K
0.03%
unchanged 0 percentunchanged