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Disclosery

ENTRUST GLOBAL PARTNERS L L C

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13F filer, CIK 1080818, New York, NY

ENTRUST GLOBAL PARTNERS L L C reported $499,526,142 across 6 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-26-005809

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-09-30
Reported value
$500M
Holdings
6
Top 10 weight
100%
New
1
Sold out
0

Part of the filer group ENTRUST GLOBAL PARTNERS L L C

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLYEXCLUSIVE INCnew+568,857$181K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DBreduced-1,285,328-$32.8M
GRABreduced-45,231-$272K
HASreduced-2,118-$161K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001140361-26-005809, largest first. % of portfolio is the value over $499,526,142, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,499,177 shares; 2025Q2: 14,724,242 shares; 2025Q3: 13,438,914 shares 13,438,914$343M68.67%-1,285,328Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,951,712 shares; 2024Q4: 13,951,712 shares; 2025Q1: 13,951,712 shares; 2025Q2: 13,951,712 shares; 2025Q3: 13,951,712 shares 13,951,712$68.9M13.8%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,760 shares; 2024Q4: 808,854 shares; 2025Q1: 791,076 shares; 2025Q2: 622,875 shares; 2025Q3: 620,757 shares 620,757$47.1M9.43%-2,118Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,507 shares; 2024Q4: 4,789,515 shares; 2025Q1: 4,789,515 shares; 2025Q2: 3,631,853 shares; 2025Q3: 3,586,622 shares 3,586,622$21.6M4.32%-45,231Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,497 shares; 2024Q4: 1,042,523 shares; 2025Q1: 1,042,523 shares; 2025Q2: 851,057 shares; 2025Q3: 851,057 shares 851,057$18.7M3.75%0Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568,857 shares 568,857$181K0.04%new

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-042368 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-26-005809 basenew holdings2026-02-17acceptance time not in the bulk data set