ENTRUST GLOBAL PARTNERS L L C 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EG ENTRUST GLOBAL PARTNERS L L C | Institutional Filer | ▼ 7.58% | $455.5M | 5 |
Current Portfolio Holdings
Showing all 5 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank AG | Financial Services | 12.1M | $352.4M | 77.36% |
| 2 | FLYX | flyExclusive, Inc. | Industrials | 24.2M | $54.7M | 12.01% |
| 3 | STUB | StubHub Holdings, Inc. | Technology | 4.9M | $30.3M | 6.64% |
| 4 | HAS | Hasbro, Inc. | Consumer Cyclical | 192K | $18.0M | 3.95% |
| 5 | FLYXWS | flyExclusive | — | 569K | $120K | 0.03% |
Showing 1 to 5 of 5 holdings