Endure Capital Management

Endure Capital Management as of March 31, 2026

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