Data as of Q4 2025 (Dec 31, 2025)

ENTRUST GLOBAL PARTNERS L L C

•CIK: 1080818•Filing: Q4 2025

**ENTRUST GLOBAL PARTNERS L L C** manages $493M across a concentrated portfolio of four positions. The fund exhibits a significant overweighting in CFR-PB, representing $342.4M of its total assets. Further substantial allocations include FLYX at $99.5M and HAS at $50.9M. This structure suggests a highly focused, conviction-driven investment approach within its current mandate.

Total AUM
$492.9M
QoQ Performance
-1.3%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

DB
FLYX
HAS
DB69.5%
FLYX20.2%
HAS10.3%
FLYX/WS0.0%

📈 Biggest Buys

FLYX
FLYX US
+73.6%
20.2% of portfolio
FLYX/WS
FLYX/WS US
NEW
0.0% of portfolio

📉 Biggest Sells

DB
DBK GY Equity
-9.6%
69.5% of portfolio
HAS
HAS US
-0.1%
10.3% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

GRAB
GRAB HOLDINGS LIMITED
SOLD
$21.6M
LYFT
LYFT INC
SOLD
$18.7M

Changes from Q3 2025

NEW1 new position
↑1 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DB69.5%
DBK GY Equity
$342.4M
FLYX20.2%
FLYX US
$99.5M
HAS10.3%
HAS US
$50.9M
FLYX/WS0.0%
FLYX/WS US
$118.0K

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