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Endure Capital Management, LLC Top Holdings and 13F Report (2026)

About Endure Capital Management, LLC

Investment Activity

  • Endure Capital Management, LLC has $145.62 million in total holdings as of March 31, 2026.
  • Endure Capital Management, LLC owns shares of 32 different stocks, but just 5 companies or ETFs make up 80% of its holdings.

Largest Holdings

Patria Investments
$76,290,245
CarMax
$15,195,286
XPLR INFRASTRUCTURE LP
$12,054,157
Invesco
$11,392,160
Blue Owl Capital
$10,231,078

Sector Allocation

Map of 500 Largest Holdings ofEndure Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Patria Investments Limited stock logo
PAX
Patria Investments
$76,290,2456,075,14552.4%Finance
CarMax, Inc. stock logo
KMX
CarMax
$15,195,286365,44710.4%Retail/Wholesale
XPLR INFRASTRUCTURE LP
$12,054,1571,135,0438.3%COM UNIT PART IN
Invesco Ltd. stock logo
IVZ
Invesco
$11,392,160568,2067.8%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$10,231,0781,120,6007.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,294,66149,8322.9%Retail/Wholesale
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$4,236,155440,8072.9%Consumer Staples
Vinci Compass Investments Ltd. stock logo
VINP
Vinci Compass Investments
$3,530,958334,6882.4%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,629,14439,2001.8%Finance
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
$1,545,441252,5231.1%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,189,73228,8280.8%Finance
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$687,44026,0000.5%Consumer Staples
KASPI KZ JSC
$622,1888,4000.4%SPONSORED ADS
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$545,649266,3000.4%Auto/Tires/Trucks
Centene Corporation stock logo
CNC
Centene
$538,318101,8000.4%Medical
KYIVSTAR GROUP LTD
$282,36477,3600.2%*W EXP 08/14/203
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$157,00040,0000.1%Retail/Wholesale
JD.com, Inc. stock logo
JD
JD.com
$28,78845,4000.0%Retail/Wholesale
PROCAP ACQUISITION CORP
$23,82774,4580.0%*W EXP 05/16/203
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$23,51142,7000.0%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$20,05412,2000.0%Consumer Discretionary
HIGHVIEW MERGER CORP
$18,78375,1000.0%*W EXP 07/24/203
Nu Holdings Ltd. stock logo
NU
NU
$17,70457,8000.0%Finance
WEN ACQUISITION CORP
$13,08840,8370.0%*W EXP 99/99/999
SOLARIUS CAPITAL ACQU CORP
$11,25343,2800.0%*W EXP 07/10/203
EVOLUTION GLOBAL ACQUISITION
$8,94022,3500.0%*W EXP 10/22/203
PYROPHYTE ACQUISITION CORP.
$8,86126,8500.0%*W EXP 07/30/203
TALON CAP CORP
$5,63411,2670.0%*W EXP 08/27/203
BERTO ACQUISITION CORP
$5,42020,0000.0%*W EXP 05/01/203
PIONEER ACQUISITION I CORP
$4,03222,4000.0%*W EXP 06/16/203
FIGX CAP ACQUISITION CORP.
$3,96414,6720.0%*W EXP 06/17/203
GLOBA TERRA ACQUISITION COR
$1,30110,2600.0%RIGHT 06/17/2030

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data