ENTRUST GLOBAL PARTNERS L L C
Long book
$455.5M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
+20.9%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsENTRUST GLOBAL PARTNERS L L C is a diversified fundamental manager, running a $455.5M US long book across 5 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DEUTSCHE BANK AG-REGISTERED, FLYEXCLUSIVE INC, STUBHUB HOLDINGS INC-CLASS A, HASBRO INC, EG ACQUISITION CORP-A -CW28.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-7.6%
Q2 2024
+1.9%
Q3 2024
-4.4%
Q4 2024
+2.0%
Q1 2025
+0.5%
Q2 2025
+49.9%
Q3 2025
-8.5%
Q4 2025
-24.7%
Q1 2026
+20.9%
Sector allocation
Other 81%
Industrials 12%
Services media 7%
Long book by quarter
What does ENTRUST GLOBAL own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 6 | $455.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 5 | $492.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Feb 17, 2026 | 7 | $499.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 6 | $499.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 6 | $541.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 19, 2025 | 6 | $491.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 6 | $517.5M | SEC ↗ | |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Aug 19, 2025 | 2 | $43.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 3 | $82.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ANEW HOLDINGS | Aug 19, 2025 | 2 | $41.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 5 | $104.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Aug 19, 2025 | 2 | $56.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 7 | $194.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Aug 19, 2025 | 2 | $60.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 5 | $153.9M | canonical | SEC ↗ |
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