Filed: 11/14/2025ACC: 0001140361-25-042368
📋 What this filing means
ENTRUST GLOBAL PARTNERS L L C filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $499.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$499.35M
Total AUM (reported)
32.45M
Total Shares
Allocation by class
NAMEN AKT$343.02M68.7%
CL A COM$87.65M17.6%
COM$47.08M9.4%
CLASS A ORD$21.59M4.3%
Portfolio Concentration
Top 3$459.02M91.9%
4–10$40.32M8.1%
Top 3 weight
91.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.45M
Sole
Full voting authority
32.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Deutsche Bank AG
DFNDShares13.44M
TypeSH
Market value$343.02M
68.69%
Sole
13.44M
Shared
0.00
None
0.00
flyExclusive
DFNDShares13.95M
TypeSH
Market value$68.92M
13.80%
Sole
13.95M
Shared
0.00
None
0.00
HASBRO INC
DFNDShares620.76K
TypeSH
Market value$47.08M
9.43%
Sole
620.76K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares3.59M
TypeSH
Market value$21.59M
4.32%
Sole
3.59M
Shared
0.00
None
0.00
LYFT INC
DFNDShares851.06K
TypeSH
Market value$18.73M
3.75%
Sole
851.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Deutsche Bank AGDFND | NAMEN AKT | 13.44M | SH | $343.02M 68.69% | 13.44M | 0.00 | 0.00 |
flyExclusiveDFND | CL A COM | 13.95M | SH | $68.92M 13.80% | 13.95M | 0.00 | 0.00 |
HASBRO INCDFND | COM | 620.76K | SH | $47.08M 9.43% | 620.76K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 3.59M | SH | $21.59M 4.32% | 3.59M | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 851.06K | SH | $18.73M 3.75% | 851.06K | 0.00 | 0.00 |