13F-HR filed by ENTRUST GLOBAL PARTNERS L L C
ENTRUST GLOBAL PARTNERS L L C filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4 holding rows worth $514,113,282.
- Accession
- 0001140361-26-033147
- Filer
- CIK 1080818
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5 entries on the cover page, a total value of $514,113,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,113,282 with VALUE read as dollars as filed, 13F file number 028-04371. The quarter's positions are built on this report. 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 | 12,033,865 | $407,198,013 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 4,534,971 | $58,365,077 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 24,215,366 | $48,430,732 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 568,857 | $119,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-033147 | this filing | 2026-08-14 | acceptance time not in the bulk data set |