Latest ENTRUST GLOBAL PARTNERS L L C Stock Portfolio
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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.7 Billions. In it's latest 13F Holdings report, ENTRUST GLOBAL PARTNERS L L C reported an equity portfolio of $499.3 Millions as of 30 Sep, 2025.
The top stock holdings of ENTRUST GLOBAL PARTNERS L L C are , , HAS. The fund has invested 68.7% of it's portfolio in DEUTSCHE BANK AG and 13.8% of portfolio in FLYEXCLUSIVE.
They significantly reduced their stock positions in DEUTSCHE BANK AG and HASBRO INC (HAS).
The top stock holdings of ENTRUST GLOBAL PARTNERS L L C are , , HAS. The fund has invested 68.7% of it's portfolio in DEUTSCHE BANK AG and 13.8% of portfolio in FLYEXCLUSIVE.
They significantly reduced their stock positions in DEUTSCHE BANK AG and HASBRO INC (HAS).
ENTRUST GLOBAL PARTNERS L L C Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| deutsche bank ag | -8.73 |
| grab holdings limited | -1.25 |
| hasbro inc | -0.34 |
ENTRUST GLOBAL PARTNERS L L C reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 86.8 |
| Consumer Cyclical | 9.4 |
| Technology | 3.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 86.8 |
| MID-CAP | 13.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 90.6 |
| S&P 500 | 9.4 |
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
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HAS | hasbro inc | 9.43 | 620,757 | 47,084,400 | reduced | -0.34 | ||
| LYFT | lyft inc | 3.75 | 851,057 | 18,731,800 | unchanged | 0.00 | ||
| deutsche bank ag | 68.69 | 13,438,900 | 343,016,000 | reduced | -8.73 | |||
| flyexclusive | 13.80 | 13,951,700 | 68,921,500 | unchanged | 0.00 | |||
| grab holdings limited | 4.32 | 3,586,620 | 21,591,500 | reduced | -1.25 | |||