Endure Capital Management

Endure Capital Management as of June 30, 2026

Portfolio Holdings for Endure Capital Management

Endure Capital Management holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) 32.3 $146M 852k 170.86
Patria Investments Com Cl A (PAX) 15.6 $70M 6.4M 10.98
UnitedHealth Call Option (UNH) 9.2 $42M 100k 415.63
Charter Communications Cl A Call Option (CHTR) 6.3 $28M 200k 142.21
CarMax (KMX) 4.5 $20M 383k 52.89
Blue Owl Capital Com Cl A (OWL) 4.4 $20M 2.2M 8.75
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 3.8 $17M 26k 655.89
Invesco SHS (IVZ) 3.5 $16M 592k 26.39
Ishares Msci Brazil Etf Call Option (EWZ) 2.7 $12M 357k 34.50
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 2.7 $12M 24k 500.39
Gamestop Corp Cl A Call Option (GME) 2.6 $12M 535k 22.08
Xplr Infrastructure Com Unit Part In (XIFR) 2.6 $12M 994k 11.81
XP Cl A (XP) 1.7 $7.5M 462k 16.26
Echostar Corp Cl A Call Option 1.4 $6.3M 62k 101.50
Centene Corporation (CNC) 1.2 $5.4M 85k 64.19
Rivian Automotive Com Cl A Put Option (RIVN) 1.0 $4.6M 266k 17.35
Vinci Compass Investments Lt Com Cl A (VINP) 1.0 $4.4M 451k 9.73
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $3.4M 39k 87.04
Coupang Cl A Call Option (CPNG) 0.4 $1.7M 100k 17.37
Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) 0.4 $1.7M 31k 53.11
Jd.com Spon Ads Cl A Call Option (JD) 0.3 $1.5M 18k 84.72
Jefferies Finl Group (JEF) 0.3 $1.4M 29k 49.98
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $835k 8.7k 95.98
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.2 $772k 58k 13.36
Hormel Foods Corporation (HRL) 0.2 $683k 28k 24.82
Brown Forman Corp CL B (BF.B) 0.1 $602k 23k 26.65
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $600k 5.1k 117.67
Copart Call Option (CPRT) 0.1 $462k 16k 28.19
Nomad Foods Usd Ord Shs (NOMD) 0.1 $424k 39k 10.95
Vici Pptys (VICI) 0.1 $327k 12k 26.55
Kaspi Kz Jsc Sponsored Ads Call Option (KSPI) 0.1 $321k 3.7k 86.64
Cme Call Option (CME) 0.1 $309k 1.4k 220.83
Draftkings Com Cl A Call Option (DKNG) 0.1 $308k 12k 25.26
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $221k 2.9k 76.28
Bausch Health Companies Call Option (BHC) 0.0 $211k 43k 4.93
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $126k 20k 6.41
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $26k 75k 0.35
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $24k 75k 0.32
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $15k 41k 0.35
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $14k 20k 0.71
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $13k 27k 0.50
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $13k 43k 0.29
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $8.8k 22k 0.40
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $8.0k 11k 0.71
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $4.8k 22k 0.22
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $4.1k 15k 0.28
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $1.1k 10k 0.11