Entrust Global Partners L L C 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Entrust Global Partners L L C disclosed 6 US equity positions worth $499.5m in its Q3 2025 13F filing. The largest position was Deutsche Bank AG at 68.7% of the reported book, followed by flyExclusive and HAS. Against the Q2 2025 filing, it opened 1 new position, added to 0 and reduced 2 among the top 6 holdings.
What did Entrust Global Partners L L C own in Q3 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | Deutsche Bank AG | 68.7% | $343.0m | 13,438,914 | -9% | reduced | |
| 2 | flyExclusive | 13.8% | $68.9m | 13,951,712 | 0% | held | |
| 3 | HAS HASBRO INC | Consumer Cyclical | 9.4% | $47.1m | 620,757 | -0% | held |
| 4 | GRAB HOLDINGS LIMITED | 4.3% | $21.6m | 3,586,622 | -1% | reduced | |
| 5 | LYFT LYFT INC | Technology | 3.7% | $18.7m | 851,057 | 0% | held |
| 6 | flyExclusive | 0.0% | $180.6k | 568,857 | – | new |
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.