Entrust Global Partners L L C Portfolio Stock Holdings

Entrust Global Partners L L C disclosed 5 stock positions valued at approximately $455.5 million in its latest SEC 13F filing. The largest holdings include Deutsche Bank AG, flyExclusive, and HASBRO INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
5
Portfolio Value
$455.5M
Holdings by Sector
Entrust Global Partners L L C Portfolio Holdings in Q1 2026

4 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
Deutsche Bank AGDBOther77.36%12,145,573--$352,408,167
flyExclusiveFLYXIndustrials12.01%24,215,366--$54,726,727
HASBRO INCHASConsumer Cyclical3.95%192,430-427,881-68.98%$18,011,448
flyExclusiveFLYX-WSOther0.03%568,857--$119,517