Entrust Global Partners L L C

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 19, 2025), Entrust Global Partners L L C reported 5 stock positions worth $491.9 million. Its top holding was Deutsche Bank AG-Registered (DB) at 74.4% of the portfolio, followed by Hasbro (HAS, 9.9%) and Flyexclusive (FLYX, 8.8%). Compared with Q4 2024, it opened 1 new position and reduced 1. The biggest buy was a new position in Deutsche Bank AG-Registered (DB) and the biggest sale Hasbro (HAS, shares −2%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001080818
Portfolio Value
$491.9M (Q1 2025)
SEC Filing
0001140361-25-019679 ↗ filed May 19, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $214.2M Q1 2024 Q2 2024: $251.0M Q2 2024 Q3 2024: $146.2M Q3 2024 Q4 2024: $126.7M Q4 2024 Q1 2025: $491.9M $491.9M Q1 2025 Q2 2025: $541.3M Q2 2025 Q3 2025: $499.3M Q3 2025 Q4 2025: $492.8M Q4 2025 Q1 2026: $455.4M Q1 2026 Q2 2026: $514.0M Q2 2026

Holdings 5 stocks · $491.9M
DB Deutsche Bank AG-Registered 74.36% 15,499,177 $365.8M New
HAS Hasbro Inc. 9.89% 791,076 $48.6M Reduce -2.2%
FLYX Flyexclusive Inc. 8.82% 13,951,712 $43.4M No change
GRAB Grab Holdings Ltd. Class A 4.41% 4,789,515 $21.7M No change
LYFT LYFT Inc. Class A 2.52% 1,042,523 $12.4M No change

Portfolio Sells Q4 2024 → Q1 2025
HAS Hasbro Inc. Reduce -2.2% 9.89% −26.30

Portfolio Buys Q4 2024 → Q1 2025
DB Deutsche Bank AG-Registered New 74.36% +74.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$514.0MDB, STUB, FLYX
Q1 2026 4$455.4MDB, FLYX, STUB, HAS
Q4 2025 3$492.8MDB, FLYX, HAS
Q3 2025Amended 5$499.3MDB, FLYX, HAS, GRAB, LYFT
Q2 2025 5$541.3MDB, HAS, FLYX, GRAB, LYFT
Q1 2025Amended 5$491.9MDB, HAS, FLYX, GRAB, LYFT
Q4 2024Amended 4$126.7MHAS, FLYX, GRAB, LYFT
Q3 2024Amended 6$146.2MHAS, FLYX, GRAB, LYFT, VSTS
Q2 2024Amended 8$251.0MFLYX, HAS, ARMK, ADNT, GRAB
Q1 2024Amended 6$214.2MFLYX, HAS, ADNT, LYFT, UBER