Entrust Global Partners L L C 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Entrust Global Partners L L C disclosed 4 US equity positions worth $492.9m in its Q4 2025 13F filing. The largest position was DBK GY Equity at 69.5% of the reported book, followed by FLYX US and HAS. Against the Q3 2025 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 4 holdings.
What did Entrust Global Partners L L C own in Q4 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DBK GY Equity | 69.5% | $342.4m | 12,145,573 | -10% | reduced | |
| 2 | FLYX US | 20.2% | $99.5m | 24,215,366 | 74% | added | |
| 3 | HAS HAS US | Consumer Cyclical | 10.3% | $50.9m | 620,311 | -0% | held |
| 4 | FLYX/WS US | 0.0% | $118.0k | 568,857 | 0% | held |
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.