Holdings of ENTRUST GLOBAL PARTNERS L L C
3 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 103M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | flyExclusive Inc | 24,215,366 | 54.7M $ | |
| 2 | STUBHUB HOLDINGS INC | 4,850,637 | 30.3M $ | |
| 3 | Hasbro Inc | 192,430 | 18M $ |