The Analysis of ENTRUST GLOBAL PARTNERS L L C's Holdings & P&L


Currently, ENTRUST GLOBAL PARTNERS L L C holds 5 types of securities in its portfolio with a total value $455.5M. In the most recent quarter, they have increased their positions in STUB (+4.9M shares, valued at $30.3M); decreased their positions in HAS (-427.9K shares, valued at $40.0M); initiated new positions in STUB (+4.9M shares, valued at $30.3M).


1M P&L
+15.6M+3.16%
3M P&L
-51.7M-9.22%
HY P&L
-34.6M-6.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional342.4M
69.5%
2Airlines99.5M
20.2%
3Leisure50.9M
10.3%

Top Industries by Stock Count

1Leisure1 stocks
25.0%
2Banks - Regional1 stocks
25.0%
3Airlines1 stocks
25.0%
Stock Holdings
DB
Deutsche Bank AG
0.00%
Shares12.1M
Event2026-03-31
Filed2026-05-15
FLYX
flyExclusive
0.00%
Shares24.2M
Event2026-03-31
Filed2026-05-15
STUB
StubHub Holdings Inc-Class A
New
Shares4.9M
Event2026-03-31
Filed2026-05-15
HAS
HASBRO INC
-68.98%
Shares192.4K
Event2026-03-31
Filed2026-05-15
FLYX.WS
flyExclusive
0.00%
Shares568.9K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available