Filed: 8/14/2026ACC: 0001140361-26-033147
📋 What this filing means
ENTRUST GLOBAL PARTNERS L L C filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $514.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$514.11M
Total AUM (reported)
41.35M
Total Shares
Allocation by class
NAMEN AKT$407.20M79.2%
COM$58.37M11.4%
CL A COM$48.43M9.4%
*W EXP 99/99/999$119.5K0.0%
Portfolio Concentration
Top 3$513.99M100.0%
4–10$119.5K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 41.35M
Sole
Full voting authority
41.35M
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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Deutsche Bank AG
DFNDShares12.03M
TypeSH
Market value$407.20M
79.20%
Sole
12.03M
Shared
0.00
None
0.00
StubHub Holdings Inc-Class A
DFNDShares4.53M
TypeSH
Market value$58.37M
11.35%
Sole
4.53M
Shared
0.00
None
0.00
flyExclusive
DFNDShares24.22M
TypeSH
Market value$48.43M
9.42%
Sole
24.22M
Shared
0.00
None
0.00
flyExclusive
DFNDShares568.86K
TypeSH
Market value$119.5K
0.02%
Sole
568.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Deutsche Bank AGDFND | NAMEN AKT | 12.03M | SH | $407.20M 79.20% | 12.03M | 0.00 | 0.00 |
StubHub Holdings Inc-Class ADFND | COM | 4.53M | SH | $58.37M 11.35% | 4.53M | 0.00 | 0.00 |
flyExclusiveDFND | CL A COM | 24.22M | SH | $48.43M 9.42% | 24.22M | 0.00 | 0.00 |
flyExclusiveDFND | *W EXP 99/99/999 | 568.86K | SH | $119.5K 0.02% | 568.86K | 0.00 | 0.00 |