Entrust Global Partners L L C

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 17, 2026), Entrust Global Partners L L C reported 5 stock positions worth $499.3 million. Its top holding was Deutsche Bank AG-Registered (DB) at 68.7% of the portfolio, followed by Flyexclusive (FLYX, 13.8%) and Hasbro (HAS, 9.4%). Compared with Q2 2025, it reduced 3. The biggest sale was Deutsche Bank AG-Registered (DB, shares −9%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001080818
Portfolio Value
$499.3M (Q3 2025)
SEC Filing
0001140361-26-005809 ↗ filed Feb 17, 2026

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 Q1 2025 Q2 2025: $541.3M Q2 2025 Q3 2025: $499.3M $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 · $499.3M
DB Deutsche Bank AG-Registered 68.69% 13,438,914 $343.0M Reduce -8.7%
FLYX Flyexclusive Inc. 13.80% 13,951,712 $68.9M No change
HAS Hasbro Inc. 9.43% 620,757 $47.1M Reduce -0.3%
GRAB Grab Holdings Ltd. Class A 4.32% 3,586,622 $21.6M Reduce -1.3%
LYFT LYFT Inc. Class A 3.75% 851,057 $18.7M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $181K (not counted above)
SecurityClassShares / PrincipalValueChange
FLYX.WS Eg Acquisition Corp.-A -CW28 *W EXP 99/99/999 568,857$181KNew

Total filed on the 13F, all lines: $499.5M.

Portfolio Sells Q2 2025 → Q3 2025
DB Deutsche Bank AG-Registered Reduce -8.7% 68.69% −11.93
HAS Hasbro Inc. Reduce -0.3% 9.43% +0.93
GRAB Grab Holdings Ltd. Class A Reduce -1.3% 4.32% +0.95

Portfolio Buys Q2 2025 → Q3 2025
None this quarter.

Notes & Other Activity Q2 2025 → Q3 2025
FLYX.WS Eg Acquisition Corp.-A -CW28 *W EXP 99/99/999 New 568,857 $181K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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