ENTRUST GLOBAL PARTNERS L L C Diversified Active

CIK: 0001080818 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $499,526

Holdings (6)

DB Deutsche Bank AG 68.7%

Value ($000) $343,016 Shares 13,438,914 Est. Cost $20.41 Unrealized +67.0%

FLYX flyExclusive 13.8%

Value ($000) $68,921 Shares 13,951,712 Est. Cost $5.50 Unrealized -37.8%

HAS HASBRO INC 9.4%

Value ($000) $47,084 Shares 620,757 Est. Cost $54.26 Unrealized +41.0%

GRAB GRAB HOLDINGS LIMITED 4.3%

Value ($000) $21,591 Shares 3,586,622 Est. Cost $3.26 Unrealized +62.8%

LYFT LYFT INC 3.7%

Value ($000) $18,732 Shares 851,057 Est. Cost $36.39 Unrealized -54.0%

FLYX/WS flyExclusive 0.0%

Value ($000) $181 Shares 568,857 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	Deutsche Bank AG	13,438,914	$343,016	68.7%	$20.41	+67.0%	—	D18190898
FLYX	flyExclusive	13,951,712	$68,921	13.8%	$5.50	-37.8%	—	343928107
HAS	HASBRO INC	620,757	$47,084	9.4%	$54.26	+41.0%	—	418056107
GRAB	GRAB HOLDINGS LIMITED	3,586,622	$21,591	4.3%	$3.26	+62.8%	—	G4124C109
LYFT	LYFT INC	851,057	$18,732	3.7%	$36.39	-54.0%	—	55087P104
FLYX/WS	flyExclusive	568,857	$181	0.0%	$0.32	—	—	343928115