Q1 2026 · 13F-HR
Endure Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001127
$145.6M
Reported value
35
Positions
2026-03-31
Period end
The Brief · Endure Capital Management, LLC · Q1 2026
AI · grounded in 13F
Endure Capital Management, LLC established a new position in Patria Investments Limited PAX valued at $76.29M. The fund also initiated new stakes in CarMax Inc KMX for $15.20M and XPLR Infrastructure LP XIFR for $12.05M. Other new additions include Invesco Ltd IVZ, Blue Owl Capital Inc OWL, and Amazon Com Inc AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $76.3M | 52.4% | 6,054,645 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $15.2M | 10.4% | 365,447 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $12.1M | 8.28% | 1,135,043 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $11.2M | 7.70% | 461,606 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $10.2M | 7.03% | 1,120,600 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $4.2M | 2.91% | 440,807 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 2.84% | 19,832 | Common | SOLE |
| G9451V109 | VINP | VINCI COMPASS INVESTMENTS LT | $3.5M | 2.42% | 334,688 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.6M | 1.81% | 39,200 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $1.5M | 1.06% | 252,523 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.2M | 0.82% | 28,828 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $687,440 | 0.47% | 26,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $622,188 | 0.43% | 8,400 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $545,649 | 0.37% | 266,300 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $538,318 | 0.37% | 101,800 | CALL | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $282,364 | 0.19% | 77,360 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $179,750 | 0.12% | 106,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $164,250 | 0.11% | 30,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $157,000 | 0.11% | 40,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $28,788 | 0.02% | 45,400 | CALL | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $23,827 | 0.02% | 74,458 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $23,511 | 0.02% | 42,700 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20,054 | 0.01% | 12,200 | CALL | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $18,783 | 0.01% | 75,100 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $17,704 | 0.01% | 57,800 | CALL | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $13,088 | 0.01% | 40,837 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $11,253 | 0.01% | 43,280 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $8,940 | 0.01% | 22,350 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $8,861 | 0.01% | 26,850 | Common | SOLE |
| G86652123 | TLNCW | TALON CAP CORP | $5,634 | 0.00% | 11,267 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $5,420 | 0.00% | 20,000 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $4,032 | 0.00% | 22,400 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $3,964 | 0.00% | 14,672 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $1,718 | 0.00% | 20,500 | CALL | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $1,301 | 0.00% | 10,260 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.