Entrust Global Partners L L C 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Entrust Global Partners L L C disclosed 5 US equity positions worth $541.3m in its Q2 2025 13F filing. The largest position was Deutsche Bank AG at 80.6% of the reported book, followed by HAS and flyExclusive. Against the Q1 2025 filing, it opened 0 new positions, added to 0 and reduced 4 among the top 5 holdings.
What did Entrust Global Partners L L C own in Q2 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | Deutsche Bank AG | 80.6% | $436.4m | 14,724,242 | -5% | reduced | |
| 2 | HAS HASBRO INC | Consumer Cyclical | 8.5% | $46.0m | 622,875 | -21% | reduced |
| 3 | flyExclusive | 5.0% | $27.2m | 13,951,712 | 0% | held | |
| 4 | GRAB HOLDINGS LIMITED | 3.4% | $18.3m | 3,631,853 | -24% | reduced | |
| 5 | LYFT LYFT INC | Technology | 2.5% | $13.4m | 851,057 | -18% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.