Gregg S. Hymowitz
Entrust Global Partners L L C
Assets Managed
$455.534M
Holdings
5
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-7.57%(2Q avg: -4.43%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Entrust Global Partners L L C's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 5 positions.
Assets under management
The assets under management (AUM) of Entrust Global Partners L L C over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 455.534M in assets, with a quarterly growth rate of -7.57% and a 2-quarter average growth rate of -4.43%. The portfolio is managed by Gregg S. Hymowitz, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
DB Deutsche Bank Ag-registered
| 77.37% | $352.408M 12.146M shares@ $29.02 avg price | |
FLYX Flyexclusive Inc
| 12.02% | $54.727M 24.215M shares@ $2.26 avg price | |
STUB Stubhub Holdings Inc-class A
| 6.65% | $30.268M 4.851M shares@ $6.25 avg price | New Position |
HAS Hasbro Inc
| 3.96% | $18.011M 192,430 shares@ $93.6 avg price | Decreased -68.97% |
FLYX⤦ Eg Acquisition Corp-a -cw28
| 0.03% | $119,517 568,857 shares@ $0.22 avg price |
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