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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 $492,871,985 across 4 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005805

Period
2025-12-31
Reported value
$493M
Holdings
4
Top 10 weight
100%
New
0
Sold out
2

Part of the filer group ENTRUST GLOBAL PARTNERS L L C

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLYXadded+10,263,654$42.2M

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-1,293,341-$36.5M
GRABexited-3,586,622-$21.6M
LYFTexited-851,057-$18.7M
HASreduced-446-$36.6K

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, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-005805, largest first. % of portfolio is the value over $492,871,985, 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; 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; 2025Q4: 12,145,573 shares 12,145,573$342M69.46%-1,293,341Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 24,215,366 shares 24,215,366$99.5M20.19%+10,263,654Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,760 shares; 2024Q4: 808,854 shares; 2025Q1: 791,076 shares; 2025Q2: 622,875 shares; 2025Q3: 620,757 shares; 2025Q4: 620,311 shares 620,311$50.9M10.32%-446Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568,857 shares; 2025Q4: 568,857 shares 568,857$118K0.02%0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GRABGRAB HOLDINGS LIMITED3,586,622$21.6Mshares
LYFTLYFT INC851,057$18.7Mshares

How Q4 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 0001140361-26-005805 base2026-02-17acceptance time not in the bulk data set