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  Name: ENTRUST GLOBAL PARTNERS L L C
  City: NEW YORK
  State: NY
  Zip: 10152
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $491,855,000
  Total Value Change : $409,079,000
  Securities Held Change : 2
   
All Securities Held : 5
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 2
  Decreased Positions : 1

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DB)1 Year Chart         DB Deutsche Bank AG (USA) 1 New $29.99 $365,750,000 15,499,177 74.36% 365,750,000 15,499,177 0.75    Foreign Money Center ...
   (HAS)1 Year Chart         HAS Hasbro Inc 2 - $77.10 $48,643,000 791,076 9.89% 2,781,000 -17,778 0.577    Toys & Games
   (FLYX)1 Year Chart         FLYX Flyexclusive Class A 3 New $0.00 $43,390,000 13,951,712 8.82% 43,390,000 13,951,712 61.98    N/A
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 4 - $0.00 $21,697,000 4,789,515 4.41% -1,341,000 0 0.132    N/A
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 5 - $15.32 $12,375,000 1,042,523 2.52% -1,501,000 0 0.254    N/A

      5 Records Found
  1    
Page 1 of 1
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