ENTRUST GLOBAL PARTNERS L L C Diversified Active

Location: New York, NY

CIK: 0001080818 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

STUB StubHub Holdings Inc-Class A 6.6%

Value $30.27M Shares 4,850,637 Est. Cost $12.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STUB	StubHub Holdings Inc-Class A	4,850,637	$30.27M	6.6%	$12.05	0.0%	COM	86384P109

Decreased Positions (1)

HAS HASBRO INC 4.0%

Value $18.01M (-64.6%) Shares 192,430 (-69.0%) Est. Cost $54.26 Unrealized +70.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAS	HASBRO INC	192,430 (-69.0%)	$18.01M (-64.6%)	4.0%	$54.26	+70.8%	COM	418056107

Unchanged Positions (3)

FLYX flyExclusive 12.0%

Value $54.73M Shares 24,215,366 Est. Cost $4.72 Unrealized -31.6%

DB Deutsche Bank AG 77.4%

Value $352M Shares 12,145,573 Est. Cost $20.41 Unrealized +86.3%

FLYX/WS flyExclusive 0.0%

Value $120K Shares 568,857 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLYX	flyExclusive	24,215,366	$54.73M	12.0%	$4.72	-31.6%	CL A COM	343928107
DB	Deutsche Bank AG	12,145,573	$352M	77.4%	$20.41	+86.3%	NAMEN AKT	D18190898
FLYX/WS	flyExclusive	568,857	$120K	0.0%	$0.32	—	*W EXP 99/99/999	343928115