Endure Capital Management, LLC
13F Reported Value
ⓘ$145.6M
incl. option notional
Equity Holdings
ⓘ$143.9M
Option Notional
ⓘ$1.7M
$545,649 puts / $1.1M calls
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Endure Capital Management, LLC disclosed 35 positions worth $145.6M in its Form 13F-HR for Q1 2026 — $143.9M in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PAX (Patria Investments Ltd) at 53.0% of the equity portfolio, followed by $KMX and $XIFR. During the quarter the fund opened 35 new positions and exited 0 — including a new stake in $PAX. The portfolio is most concentrated in Financials (73.1% of disclosed assets). All figures are sourced directly from Endure Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2055657.
Sector Allocation
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$76.3M6,054,645 sh - 54.1#1,236
Quality
$15.2M365,447 sh - 40.8#1,920
Quality
$12.1M1,135,043 sh - —
Quality
$11.2M461,606 sh - 59.4
Quality
$10.2M1,120,600 sh - —
Quality
$4.2M440,807 sh - 74.6
Quality
$4.1M19,832 sh - —
Quality
$3.5M334,688 sh - 75.5
Quality
$2.6M39,200 sh - $1.5M252,523 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Patria Investments Ltd$PAX | — | $76.3M | 6,054,645 |
 CARMAX INC$KMX | 54.1#1,236 | $15.2M | 365,447 |
 XPLR Infrastructure, LP$XIFR | 40.8#1,920 | $12.1M | 1,135,043 |
 Invesco Ltd.$IVZ | — | $11.2M | 461,606 |
 BLUE OWL CAPITAL INC.$OWL | 59.4 | $10.2M | 1,120,600 |
 Nomad Foods Ltd$NOMD | — | $4.2M | 440,807 |
 AMAZON COM INC$AMZN | 74.6 | $4.1M | 19,832 |
 Vinci Compass Investments Ltd.$VINP | — | $3.5M | 334,688 |
 Interactive Brokers Group, Inc.$IBKR | 75.5 | $2.6M | 39,200 |
 KKR Real Estate Finance Trust Inc.$KREF | — | $1.5M | 252,523 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Endure Capital Management, LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Financials
$105.2M
Consumer Discretionary
$19.3M
Utilities
$12.1M
Consumer Staples
$4.9M
Real Estate
$1.5M
Industrials
$622,188
Communication Services
$282,364
Full Holdings — Endure Capital Management, LLC (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PAX | Patria Investments Ltd | $76.3M | 53.0% | NEW | — |
| 2 | $KMX | CARMAX INC | $15.2M | 10.6% | NEW | 54.1 |
| 3 | $XIFR | XPLR Infrastructure, LP | $12.1M | 8.4% | NEW | 40.8 |
| 4 | $IVZ | Invesco Ltd. | $11.2M | 7.8% | NEW | — |
| 5 | $OWL | BLUE OWL CAPITAL INC. | $10.2M | 7.1% | NEW | 59.4 |
| 6 | $NOMD | Nomad Foods Ltd | $4.2M | 2.9% | NEW | — |
| 7 | $AMZN | AMAZON COM INC | $4.1M | 2.9% | NEW | 74.6 |
| 8 | $VINP | Vinci Compass Investments Ltd. | $3.5M | 2.5% | NEW | — |
| 9 | $IBKR | Interactive Brokers Group, Inc. | $2.6M | 1.8% | NEW | 75.5 |
| 10 | $KREF | KKR Real Estate Finance Trust Inc. | $1.5M | 1.1% | NEW | — |
| 11 |  $JEF | Jefferies Financial Group Inc. | $1.2M | 0.8% | NEW | 65.6 |
| 12 |  $BF-A | BROWN FORMAN CORP | $687,440 | 0.5% | NEW | 65.1 |
| 13 |  $KSPI | Joint Stock Co Kaspi.kz | $622,188 | 0.4% | NEW | — |
| 14 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $545,649 | — | NEW | 36 |
| 15 |  $CNCCALL | CENTENE CORP | $538,318 | — | NEW | 52.7 |
| 16 |  $KYIV | Kyivstar Group Ltd. | $282,364 | 0.2% | NEW | — |
| 17 | $IVZCALL | Invesco Ltd. | $179,750 | — | NEW | — |
| 18 | $AMZNCALL | AMAZON COM INC | $164,250 | — | NEW | 74.6 |
| 19 |  $BABACALL | Alibaba Group Holding Ltd | $157,000 | — | NEW | — |
| 20 |  $JDCALL | JD.com, Inc. | $28,788 | — | NEW | — |
| 21 |  $PCAP | ProCap Acquisition Corp | $23,827 | 0.0% | NEW | — |
| 22 |  $BHCCALL | Bausch Health Companies Inc. | $23,511 | — | NEW | 46.8 |
| 23 |  $DKNGCALL | DraftKings Inc. | $20,054 | — | NEW | 54 |
| 24 |  $HVMC | Highview Merger Corp. | $18,783 | 0.0% | NEW | — |
| 25 |  $NUCALL | Nu Holdings Ltd. | $17,704 | — | NEW | — |
| 26 |  $WENN | WEN Acquisition Corp | $13,088 | 0.0% | NEW | — |
| 27 |  $SOCA | Solarius Capital Acquisition Corp. | $11,253 | 0.0% | NEW | — |
| 28 |  $EVOX | Evolution Global Acquisition Corp | $8,940 | 0.0% | NEW | — |
| 29 |  $PAII | Pyrophyte Acquisition Corp. II | $8,861 | 0.0% | NEW | — |
| 30 |  $TLNC | Talon Capital Corp. | $5,634 | 0.0% | NEW | — |
| 31 |  $TACO | Berto Acquisition Corp. | $5,420 | 0.0% | NEW | — |
| 32 |  $PACH | Pioneer Acquisition I Corp | $4,032 | 0.0% | NEW | — |
| 33 |  $FIGX | FIGX Capital Acquisition Corp. | $3,964 | 0.0% | NEW | — |
| 34 | $PAXCALL | Patria Investments Ltd | $1,718 | — | NEW | — |
| 35 |  $GTERA | Globa Terra Acquisition Corp | $1,301 | 0.0% | NEW | — |
New Positions (35)
$PAX Patria Investments Ltd$76.3M$KMX CARMAX INC$15.2M$XIFR XPLR Infrastructure, LP$12.1M$IVZ Invesco Ltd.$11.2M$OWL BLUE OWL CAPITAL INC.$10.2M$NOMD Nomad Foods Ltd$4.2M$AMZN AMAZON COM INC$4.1M$VINP Vinci Compass Investments Ltd.$3.5M$IBKR Interactive Brokers Group, Inc.$2.6M$KREF KKR Real Estate Finance Trust Inc.$1.5M$JEF Jefferies Financial Group Inc.$1.2M$BF-A BROWN FORMAN CORP$687,440$KSPI Joint Stock Co Kaspi.kz$622,188$RIVNPUT Rivian Automotive, Inc. / DE$545,649$CNCCALL CENTENE CORP$538,318Browse Top Institutional Investors
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