ENTRUST GLOBAL PARTNERS L L C
CIK 0001080818
Annualised vol
6.205122%
Beta
0.022701
HHI
6450.057427
Top-10 weight
100.0%
VaR 95%
0.475834%
VaR 99%
1.383149%
Max drawdown
22.686039%
Matched value
20.796053%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Deutsche Bank AG | NAMEN AKT | D18190898 | 407,198,013 | 79.2 | 1.2033865E7 | |
| STUB | REDUCED | StubHub Holdings Inc-Class A | COM | 86384P109 | 58,365,077 | 11.35 | 4534971.0 |
| FLYX | UNCHANGED | flyExclusive | CL A COM | 343928107 | 31,055,422 | 6.04 | 1.5527711E7 |
| FLYX | UNCHANGED | flyExclusive | CL A COM | 343928107 | 17,375,310 | 3.38 | 8687655.0 |
| FLYX | UNCHANGED | flyExclusive | *W EXP 99/99/999 | 343928115 | 119,460 | 0.02 | 568857.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 514,113,282 | 5 | 6.205122 | 0.022701 | 22.686039 |
| 2026-03-31 | 2026-05-15 | 455,533,834 | 6 | 7.420315 | 0.057188 | 19.550532 |
| 2025-12-31 | 2026-02-17 | 492,871,985 | 5 | |||
| 2025-09-30 | 2026-02-17 | 499,526,142 | 7 | 9.315472 | 0.145201 | 18.737955 |
| 2025-03-31 | 2025-05-19 | 491,854,804 | 6 | 6.692365 | 0.12598 | 11.537739 |
| 2024-12-31 | 2025-02-13 | 82,775,570 | 3 | 23.812443 | 0.64529 | 52.744255 |