ENTRUST GLOBAL PARTNERS L L C

PrivateCIK: 1080818
Location

NEW YORK, NY

📋 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 $455.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$455.53M
Total AUM (reported)
41.97M
Total Shares

Allocation by class

TOTAL AUM$455.53M5 positions
NAMEN AKT$352.41M77.4%
CL A COM$54.73M12.0%
COM$48.28M10.6%
*W EXP 99/99/999$119.5K0.0%

Portfolio Concentration

Top 396.0%4–104.0%TOP 10100.0%0%100%
Top 3$437.40M96.0%
4–10$18.13M4.0%

Top 3 weight

96.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 41.97M

Sole

Full voting authority

41.97M

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

DFND
NAMEN AKT
Shares12.15M
TypeSH
Market value$352.41M
77.36%
Sole
12.15M
Shared
0.00
None
0.00

flyExclusive

DFND
CL A COM
Shares24.22M
TypeSH
Market value$54.73M
12.01%
Sole
24.22M
Shared
0.00
None
0.00

StubHub Holdings Inc-Class A

DFND
COM
Shares4.85M
TypeSH
Market value$30.27M
6.64%
Sole
4.85M
Shared
0.00
None
0.00

HASBRO INC

DFND
COM
Shares192.43K
TypeSH
Market value$18.01M
3.95%
Sole
192.43K
Shared
0.00
None
0.00

flyExclusive

DFND
*W EXP 99/99/999
Shares568.86K
TypeSH
Market value$119.5K
0.03%
Sole
568.86K
Shared
0.00
None
0.00
ENTRUST GLOBAL PARTNERS L L C 13F Holdings — 5 Positions | Finecho