ENTRUST GLOBAL PARTNERS L L C
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1080818.
- Reported value$514.1m
- Positions4
Holdings: 4 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 5 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Deutsche Bank AG | NAMEN AKT | D18190898 | 407 | 79.2% | 12,033,865 | Reduced−111,708 | |
| StubHub Holdings Inc-Class ASTUB | COM | 86384P109 | 58.4 | 11.4% | 4,534,971 | Reduced−315,666 | |
| flyExclusiveFLYX | CL A COM | 343928107 | 48.4 | 9.4% | 24,215,366 | Unchanged | |
| flyExclusive | *W EXP 99/99/999 | 343928115 | 0.1 | <0.1% | 568,857 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Hasbro IncHAS | COM | 418056107 | 0.0 | 0.0% | 0 | Sold out−192,430 |
Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-033147 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.