Endure Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Endure Capital Management, LLC reported 13 stock positions worth $143.6 million. Its top holding was Patria Investments Class A (PAX) at 53.1% of the portfolio, followed by Carmax (KMX, 10.6%) and XPLR Infrastructure (XIFR, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002055657
- Portfolio Value
- $143.6M (Q1 2026)
- SEC Filing
- 0001420506-26-001127 ↗ filed May 15, 2026
Holdings Value
Holdings 13 stocks · $143.6M
| PAX Patria Investments Ltd. Class A | 53.14% | 6,054,645 | $76.3M | — |
| KMX Carmax Inc. | 10.59% | 365,447 | $15.2M | — |
| XIFR XPLR Infrastructure LP | 8.40% | 1,135,043 | $12.1M | — |
| IVZ Invesco Ltd. | 7.81% | 461,606 | $11.2M | — |
| OWL Blue Owl Capital Inc. | 7.13% | 1,120,600 | $10.2M | — |
| NOMD Nomad Foods Ltd. | 2.95% | 440,807 | $4.2M | — |
| AMZN Amazon.com Inc. | 2.88% | 19,832 | $4.1M | — |
| VINP Vinci Compass Investments LT | 2.46% | 334,688 | $3.5M | — |
| IBKR Interactive Brokers Gro Class A | 1.83% | 39,200 | $2.6M | — |
| KREF KKR Real Estate Finance Trus | 1.08% | 252,523 | $1.5M | — |
| JEF Jefferies Financial Group Inc. | 0.83% | 28,828 | $1.2M | — |
| BF.B Brown-Forman Corp. Class B | 0.48% | 26,000 | $687K | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.43% | 8,400 | $622K | — |
Options reported separately and not counted above: RIVN puts ($546K), CNC calls ($538K), IVZ calls ($180K), AMZN calls ($164K), BABA calls ($157K), JD calls ($29K), BHC calls ($24K), DKNG calls ($20K), NU calls ($18K), PAX calls ($2K).
Other holdings (12): bonds, preferreds, convertibles and warrants · $387K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 77,360 | $282K | — |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 74,458 | $24K | — |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 75,100 | $19K | — |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 40,837 | $13K | — |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 43,280 | $11K | — |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 22,350 | $9K | — |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 26,850 | $9K | — |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 11,267 | $6K | — |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 20,000 | $5K | — |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 22,400 | $4K | — |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 14,672 | $4K | — |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 10,260 | $1K | — |
Total filed on the 13F, all lines: $143.9M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.