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Endure Capital Management

Latest statistics and disclosures from Endure Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002055657

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Positions held by Endure Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Endure Capital Management

Endure Capital Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Patria Investments Com Cl A (PAX)	49.6	$77M	6.1M	12.60	View chart
CarMax (KMX)	9.8	$15M	365k	41.58	View chart
Invesco SHS (IVZ)	8.9	$14M	568k	24.29	View chart
Xplr Infrastructure Com Unit Part In (XIFR)	7.8	$12M	1.1M	10.62	View chart
Amazon (AMZN)	6.7	$10M	50k	208.27	View chart
Blue Owl Capital Com Cl A (OWL)	6.6	$10M	1.1M	9.13	View chart
Nomad Foods Usd Ord Shs (NOMD)	2.7	$4.2M	441k	9.61	View chart
Vinci Compass Investments Lt Com Cl A (VINP)	2.3	$3.5M	335k	10.55	View chart
Interactive Brokers Group In Com Cl A (IBKR)	1.7	$2.6M	39k	67.07	View chart
Kkr Real Estate Finance Trust (KREF)	1.0	$1.5M	253k	6.12	View chart
Jefferies Finl Group (JEF)	0.8	$1.2M	29k	41.27	View chart
Brown Forman Corp CL B (BF.B)	0.4	$687k	26k	26.44	View chart
Kaspi Kz Jsc Sponsored Ads (KSPI)	0.4	$622k	8.4k	74.07	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	0.4	$546k	266k	2.05	View chart
Centene Corporation Call Option (CNC)	0.3	$538k	102k	5.29	View chart
Kyivstar Group *w Exp 08/14/203 (KYIVW)	0.2	$282k	77k	3.65	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.1	$157k	40k	3.92	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.0	$29k	45k	0.63	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$24k	75k	0.32	View chart
Bausch Health Companies Call Option (BHC)	0.0	$24k	43k	0.55	View chart
Draftkings Com Cl A Call Option (DKNG)	0.0	$20k	12k	1.64	View chart
Highview Merger Corp *w Exp 07/24/203 (HVMCW)	0.0	$19k	75k	0.25	View chart
Nu Hldgs Ord Shs Cl A Call Option (NU)	0.0	$18k	58k	0.31	View chart
Wen Acquisition Corp *w Exp 99/99/999 (WENNW)	0.0	$13k	41k	0.32	View chart
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW)	0.0	$11k	43k	0.26	View chart
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW)	0.0	$8.9k	22k	0.40	View chart
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS)	0.0	$8.9k	27k	0.33	View chart
Talon Cap Corp *w Exp 08/27/203 (TLNCW)	0.0	$5.6k	11k	0.50	View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW)	0.0	$5.4k	20k	0.27	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW)	0.0	$4.0k	22k	0.18	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW)	0.0	$4.0k	15k	0.27	View chart
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR)	0.0	$1.3k	10k	0.13	View chart

Past Filings by Endure Capital Management

SEC 13F filings are viewable for Endure Capital Management going back to 2026

Endure Capital Management 2026 Q1 filed May 15, 2026

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