Endure Capital Management, LLC — 13F Holdings & Portfolio
CIK 2055657 · latest 13F-HR filed 2026-05-15
Endure Capital Management, LLC manages $145.6M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PAX (52.39%), KMX (10.44%), XIFR (8.28%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$145.6M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-05-15
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PATRIA INVESTMENTS LIMITED | PAX | G69451105 | $76.3M | 52.39% | 6,054,645 | SH |
| 2 | CARMAX INC | KMX | 143130102 | $15.2M | 10.44% | 365,447 | SH |
| 3 | XPLR INFRASTRUCTURE LP | XIFR | 65341B106 | $12.1M | 8.28% | 1,135,043 | SH |
| 4 | INVESCO LTD | IVZ | G491BT108 | $11.2M | 7.70% | 461,606 | SH |
| 5 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $10.2M | 7.03% | 1,120,600 | SH |
| 6 | NOMAD FOODS LTD | NOMD | G6564A105 | $4.2M | 2.91% | 440,807 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 2.84% | 19,832 | SH |
| 8 | VINCI COMPASS INVESTMENTS LT | VINP | G9451V109 | $3.5M | 2.42% | 334,688 | SH |
| 9 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $2.6M | 1.81% | 39,200 | SH |
| 10 | KKR REAL ESTATE FIN TR INC | KREF | 48251K100 | $1.5M | 1.06% | 252,523 | SH |
| 11 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $1.2M | 0.82% | 28,828 | SH |
| 12 | BROWN FORMAN CORP | BF.B | 115637209 | $687.4K | 0.47% | 26,000 | SH |
| 13 | KASPI KZ JSC | KSPI | 48581R205 | $622.2K | 0.43% | 8,400 | SH |
| 14 | RIVIAN AUTOMOTIVE INC Put | RIVN | 76954A103 | $545.6K | 0.37% | 266,300 | SH |
| 15 | CENTENE CORP DEL Call | CNC | 15135B101 | $538.3K | 0.37% | 101,800 | SH |
| 16 | KYIVSTAR GROUP LTD | KYIVW | G5331N119 | $282.4K | 0.19% | 77,360 | SH |
| 17 | INVESCO LTD Call | IVZ | G491BT108 | $179.8K | 0.12% | 106,600 | SH |
| 18 | AMAZON COM INC Call | AMZN | 023135106 | $164.2K | 0.11% | 30,000 | SH |
| 19 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $157.0K | 0.11% | 40,000 | SH |
| 20 | JD.COM INC Call | JD | 47215P106 | $28.8K | 0.02% | 45,400 | SH |
| 21 | PROCAP ACQUISITION CORP | PCAPW | G7257A121 | $23.8K | 0.02% | 74,458 | SH |
| 22 | BAUSCH HEALTH COS INC Call | BHC | 071734107 | $23.5K | 0.02% | 42,700 | SH |
| 23 | DRAFTKINGS INC NEW Call | DKNG | 26142V105 | $20.1K | 0.01% | 12,200 | SH |
| 24 | HIGHVIEW MERGER CORP | HVMCW | G4569C119 | $18.8K | 0.01% | 75,100 | SH |
| 25 | NU HLDGS LTD Call | NU | G6683N103 | $17.7K | 0.01% | 57,800 | SH |
| 26 | WEN ACQUISITION CORP | WENNW | G9R39C111 | $13.1K | 0.01% | 40,837 | SH |
| 27 | SOLARIUS CAPITAL ACQU CORP | SOCAW | G82617112 | $11.3K | 0.01% | 43,280 | SH |
| 28 | EVOLUTION GLOBAL ACQUISITION | EVOXW | G3226F119 | $8.9K | 0.01% | 22,350 | SH |
| 29 | PYROPHYTE ACQUISITION CORP. | PAII.WS | G7309T110 | $8.9K | 0.01% | 26,850 | SH |
| 30 | TALON CAP CORP | TLNCW | G86652123 | $5.6K | 0.00% | 11,267 | SH |
| 31 | BERTO ACQUISITION CORP | TACOW | G1051H119 | $5.4K | 0.00% | 20,000 | SH |
| 32 | PIONEER ACQUISITION I CORP | PACHW | G7117W115 | $4.0K | 0.00% | 22,400 | SH |
| 33 | FIGX CAP ACQUISITION CORP. | FIGXW | G3473K118 | $4.0K | 0.00% | 14,672 | SH |
| 34 | PATRIA INVESTMENTS LIMITED Call | PAX | G69451105 | $1.7K | 0.00% | 20,500 | SH |
| 35 | GLOBA TERRA ACQUISITION COR | GTERR | G3933N132 | $1.3K | 0.00% | 10,260 | SH |