☆ENTRUST GLOBAL PARTNERS L L C
Quality Q
0.911
AUM ($M)
514
Positions
4
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.649
History (qtrs)
11
Excess Return
-49.9%
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Holdings · 5 positions · portfolio value $514M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DB funds › | Deutsche Bank AG | TRIM | — | 79.2% | +1.8% | 407.2 | 12,033,865 | -111,708 | 5 | — |
| ☆STUB funds › | StubHub Holdings Inc-Class A | TRIM | — | 11.4% | +4.7% | 58.4 | 4,534,971 | -315,666 | 2 | -49.9% |
| ☆FLYX funds › | flyExclusive | HOLD | — | 9.4% | -2.6% | 48.4 | 24,215,366 | +0 | 5 | — |
| ☆CUSIP:343928115 funds › | flyExclusive | HOLD | — | 0.0% | -0.0% | 0.1 | 568,857 | +0 | 3 | — |
| ☆HAS funds › | HASBRO INC | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -192,430 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 514 | 4 | 0.07 | 100% | 0.649 | 0.910 | — | in |
| 2026Q1 | 456 | 5 | 0.15 | 100% | 0.619 | 0.832 | — | in |
| 2025Q4 | 493 | 4 | 0.08 | 100% | 0.534 | 0.881 | — | in |
| 2025Q3 | 499 | 5 | 0.12 | 100% | 0.503 | 0.846 | — | in |
| 2025Q2 | 541 | 5 | 0.02 | 100% | 0.662 | 0.942 | — | entered |
| 2025Q1 | 517 | 5 | 0.95 | 100% | 0.638 | 0.000 | — | out |
| 2024Q4 | 44 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2024Q3 | 42 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | left |
| 2024Q2 | 56 | 1 | 0.00 | 100% | 1.000 | 0.833 | — | in |
| 2024Q1 | 60 | 1 | 0.00 | 100% | 1.000 | 0.823 | — | entered |
| 2023Q4 | 77 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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