ENTRUST GLOBAL PARTNERS L L C

CIK: 0001080818SEC EDGAR →

Portfolio Value

$492.9M

Holdings

4

As of

Q4 2025

New Positions

0

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DBK GY Equity

12,145,573$342.4M
69.46%
2

FLYX/WS US

568,857$118.0M
23.94%
3

FLYX US

24,215,366$99.5M
20.19%
4

HAS US

620,311$50.9M
10.32%

Quarterly Changes

Top Buys

$118.0M
FLYX↑ Increased
$30.6M

Top Sells

GRABCLOSED
$21.6M
LYFTCLOSED
$18.7M
HAS↓ Decreased
$3.8M
DB↓ Decreased
$653K

New Positions (1)

$118.0M · 569K shares

Closed Positions (2)

$21.6M · 3.6M shares
$18.7M · 851K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services1$342.4M56.1%
Unknown1$118.0M19.3%
Industrials1$99.5M16.3%
Consumer Cyclical1$50.9M8.3%