13F

Stock

Flyexclusive Inc

Ticker not mapped · held by 4 managers

Reported value

$69.1M

Holders

4

+1 new · −0 exited

Holders’ est. mark

Need a prior quarter

Largest holder

$68.9M

ENTRUST GLOBAL PARTNERS L L C

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
ENTRUST GLOBAL PARTNERS L L C14M$68.9MHeld
MORGAN STANLEY16.2K$79.8KHeld
BANK OF AMERICA CORP /DE/8.46K$41.8KHeld
BARCLAYS PLC7.46K$36.8KNew

Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.