Endure Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$145.6M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Patria Investments Limited | Shares | $76.3M | 6.1M | |
| Carmax Inc | KMX | Shares | $15.2M | 365K |
| Xplr Infrastructure Lp | XIFR | Shares | $12.1M | 1.1M |
| Invesco Ltd | Shares | $11.2M | 462K | |
| Blue Owl Capital Inc | OWL | Shares | $10.2M | 1.1M |
| Nomad Foods Ltd | Shares | $4.2M | 441K | |
| Amazon Com Inc | AMZN | Shares | $4.1M | 20K |
| Vinci Compass Investments Lt | Shares | $3.5M | 335K | |
| Interactive Brokers Group In | IBKR | Shares | $2.6M | 39K |
| Kkr Real Estate Fin Tr Inc | KREF | Shares | $1.5M | 253K |
| Jefferies Financial Group In | JEF | Shares | $1.2M | 29K |
| Brown Forman Corp | BF/B | Shares | $687K | 26K |
| Kaspi Kz Jsc | KSPI | Shares | $622K | 8K |
| Rivian Automotive Inc | RIVN | Put | $546K | 266K |
| Centene Corp Del | CNC | Call | $538K | 102K |
| Kyivstar Group Ltd | Shares | $282K | 77K | |
| Invesco Ltd | Call | $180K | 107K | |
| Amazon Com Inc | AMZN | Call | $164K | 30K |
| Alibaba Group Hldg Ltd | BABA | Call | $157K | 40K |
| Jd.Com Inc | JD | Call | $29K | 45K |
| Procap Acquisition Corp | Shares | $24K | 74K | |
| Bausch Health Cos Inc | BHC | Call | $24K | 43K |
| Draftkings Inc New | DKNG | Call | $20K | 12K |
| Highview Merger Corp | Shares | $19K | 75K | |
| Nu Hldgs Ltd | Call | $18K | 58K | |
| Wen Acquisition Corp | Shares | $13K | 41K | |
| Solarius Capital Acqu Corp | Shares | $11K | 43K | |
| Evolution Global Acquisition | Shares | $9K | 22K | |
| Pyrophyte Acquisition Corp. | Shares | $9K | 27K | |
| Talon Cap Corp | Shares | $6K | 11K | |
| Berto Acquisition Corp | Shares | $5K | 20K | |
| Pioneer Acquisition I Corp | Shares | $4K | 22K | |
| Figx Cap Acquisition Corp. | Shares | $4K | 15K | |
| Patria Investments Limited | Call | $2K | 21K | |
| Globa Terra Acquisition Cor | Shares | $1K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.