# ENTRUST GLOBAL PARTNERS L L C: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1080818.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $514.1m
- Positions: 4 (5 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1080818/000114036126033147/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Deutsche Bank AG | NAMEN AKT | $407.2m | 79.2% | 12,033,865 |  | Reduced −111,708 |
| [StubHub Holdings Inc-Class A (STUB)](/companies/stub.md) | COM | $58.4m | 11.4% | 4,534,971 |  | Reduced −315,666 |
| [flyExclusive (FLYX)](/companies/flyx.md) | CL A COM | $48.4m | 9.4% | 24,215,366 |  | Unchanged |
| flyExclusive | \*W EXP 99/99/999 | $119.5k | <0.1% | 568,857 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −192,430 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-033147. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.