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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 $455,533,834 across 5 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021632

Period
2026-03-31
Reported value
$456M
Holdings
5
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
STUBnew+4,850,637$30.3M

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
HASreduced-427,881-$40M

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, Q1 2026

Share positions as resolved from 13F-HR 0001140361-26-021632, largest first. % of portfolio is the value over $455,533,834, 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; 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; 2026Q1: 12,145,573 shares 12,145,573$352M77.36%0Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,215,366 shares 24,215,366$54.7M12.01%0Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,850,637 shares 4,850,637$30.3M6.64%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 192,430 shares 192,430$18M3.95%-427,881Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568,857 shares; 2025Q4: 568,857 shares; 2026Q1: 568,857 shares 568,857$120K0.03%0

How Q1 2026 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 0001140361-26-021632 base2026-05-15acceptance time not in the bulk data set