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ENTRUST GLOBAL PARTNERS L L C

Q1 2026 · Filed 2026-05-15
Market Value
$425M
-13.7%
Holdings
4
-2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DB 82.87% 69.46% +13.40% $352M
FLYX-WT 0.03% 0.02% +0.00% $120K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FLYX 12.87% 20.19% -7.32% $55M
HAS 4.24% 10.32% -6.08% $18M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $370M 87.1%
Micro Cap 2 $55M 12.9%

Portfolio Analytics

Avg Market Cap
$18.7B
Median Market Cap
$6.3B
Avg P/E
7.7
Median P/E
7.7
Avg Dividend Yield
0.01%
Avg Beta
0.43
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DB 82.87% 12,145,573 $352M $29.02 $10M
2 FLYX 12.87% 24,215,366 $55M $2.26 -$45M
3 HAS 4.24% 192,430 $18M $93.60 -$33M -427,881 -69.0%
4 FLYX-WT 0.03% 568,857 $120K $0.21 $1K
View SEC EDGAR Filings for ENTRUST GLOBAL PARTNERS L L C →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms