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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 $514,113,282 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-033147

Period
2026-06-30
Reported value
$514M
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Part of the filer group ENTRUST GLOBAL PARTNERS L L C

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HASexited-192,430-$18M
STUBreduced-315,666-$4.06M
DBreduced-111,708-$3.78M

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, Q2 2026

Share positions as resolved from 13F-HR 0001140361-26-033147, largest first. % of portfolio is the value over $514,113,282, 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; 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; 2026Q2: 12,033,865 shares 12,033,865$407M79.2%-111,708Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,850,637 shares; 2026Q2: 4,534,971 shares 4,534,971$58.4M11.35%-315,666Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,215,366 shares 24,215,366$48.4M9.42%0Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568,857 shares; 2025Q4: 568,857 shares; 2026Q1: 568,857 shares; 2026Q2: 568,857 shares 568,857$119K0.02%0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HASHASBRO INC192,430$18Mshares

How Q2 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 0001140361-26-033147 base2026-08-14acceptance time not in the bulk data set