The Analysis of ENTRUST GLOBAL PARTNERS L L C's Holdings


Currently, ENTRUST GLOBAL PARTNERS L L C holds 4 types of securities in its portfolio with a total value $492.9M. In the most recent quarter, they have increased their positions in FLYX (+10.3M shares, valued at $42.2M), FLYX.WS (+568.9K shares, valued at $118.0K); decreased their positions in DB (-1.3M shares, valued at $36.5M), HAS (-446 shares, valued at $36.6K); initiated new positions in FLYX.WS (+568.9K shares, valued at $118.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DB DBK GY Equity12.1M shares-9.62%2025-12-312026-02-17history
FLYX FLYX US24.2M shares73.57%2025-12-312026-02-17history
HAS HAS US620.3K shares-0.07%2025-12-312026-02-17history
FLYX.WS FLYX/WS US568.9K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available