ENTRUST GLOBAL PARTNERS L L C - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ENTRUST GLOBAL PARTNERS L L C held in its portfolio 4 assets valued at $492,871,985 (i.e. $492.87M).

The most valuable assets in the portfolio included: DBK GY Equity ($342.36M), FLYX US ($99.53M), and HAS US ($50.87M).

The chart below shows the top 4 valuable assets, and the table below shows the top 4 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in ENTRUST GLOBAL PARTNERS L L C Portfolio

DBK GY Equity

FLYX US

HAS US

FLYX/WS US

ENTRUST GLOBAL PARTNERS L L C - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
DBK GY Equity	12145573	342363291	NAMEN AKT
FLYX US	24215366	99525154	CL A COM
HAS US	620311	50865502	COM
FLYX/WS US	568857	118038	*W EXP 99/99/999