13F-HR filed by ENTRUST GLOBAL PARTNERS L L C
ENTRUST GLOBAL PARTNERS L L C filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5 holding rows worth $517,463,203.
- Accession
- 0001140361-25-019342
- Filer
- CIK 1080818
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 6 entries on the cover page, a total value of $517,463,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,463,203 with VALUE read as dollars as filed, 13F file number 028-04371. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerEnTrust Global Partners Offshore LP028-18531
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,499,177 | $408,928,227 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 791,076 | $48,643,263 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 30,355,335 | $25,820,462 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,789,515 | $21,696,503 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,042,523 | $12,374,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-019342 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-019679 | base | 2025-05-19 | acceptance time not in the bulk data set |