Endure Capital Management, LLC

Est. AUM

$145.62B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PATRIA INVESTMENTS LIMITED	COM CL A	$76.29B	6054645	52.39%	SOLE
2	CARMAX INC	COM	$15.20B	365447	10.44%	SOLE
3	XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$12.05B	1135043	8.28%	SOLE
4	INVESCO LTD	SHS	$11.21B	461606	7.70%	SOLE
5	BLUE OWL CAPITAL INC	COM CL A	$10.23B	1120600	7.03%	SOLE
6	NOMAD FOODS LTD	USD ORD SHS	$4.24B	440807	2.91%	SOLE
7	AMAZON COM INC	COM	$4.13B	19832	2.84%	SOLE
8	VINCI COMPASS INVESTMENTS LT	COM CL A	$3.53B	334688	2.42%	SOLE
9	INTERACTIVE BROKERS GROUP IN	COM CL A	$2.63B	39200	1.81%	SOLE
10	KKR REAL ESTATE FIN TR INC	COM	$1.55B	252523	1.06%	SOLE
11	JEFFERIES FINANCIAL GROUP IN	COM	$1.19B	28828	0.82%	SOLE
12	BROWN FORMAN CORP	CL B	$687.4M	26000	0.47%	SOLE
13	KASPI KZ JSC	SPONSORED ADS	$622.2M	8400	0.43%	SOLE
14	RIVIAN AUTOMOTIVE INCPUT	COM CL A	$545.6M	266300	0.37%	SOLE
15	CENTENE CORP DELCALL	COM	$538.3M	101800	0.37%	SOLE
16	KYIVSTAR GROUP LTD	*W EXP 08/14/203	$282.4M	77360	0.19%	SOLE
17	INVESCO LTDCALL	SHS	$179.8M	106600	0.12%	SOLE
18	AMAZON COM INCCALL	COM	$164.3M	30000	0.11%	SOLE
19	ALIBABA GROUP HLDG LTDCALL	SPONSORED ADS	$157.0M	40000	0.11%	SOLE
20	JD.COM INCCALL	SPON ADS CL A	$28.8M	45400	0.02%	SOLE
21	PROCAP ACQUISITION CORP	*W EXP 05/16/203	$23.8M	74458	0.02%	SOLE
22	BAUSCH HEALTH COS INCCALL	COM	$23.5M	42700	0.02%	SOLE
23	DRAFTKINGS INC NEWCALL	COM CL A	$20.1M	12200	0.01%	SOLE
24	HIGHVIEW MERGER CORP	*W EXP 07/24/203	$18.8M	75100	0.01%	SOLE
25	NU HLDGS LTDCALL	ORD SHS CL A	$17.7M	57800	0.01%	SOLE
26	WEN ACQUISITION CORP	*W EXP 99/99/999	$13.1M	40837	0.01%	SOLE
27	SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$11.3M	43280	0.01%	SOLE
28	EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$8.9M	22350	0.01%	SOLE
29	PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$8.9M	26850	0.01%	SOLE
30	TALON CAP CORP	*W EXP 08/27/203	$5.6M	11267	0.00%	SOLE
31	BERTO ACQUISITION CORP	*W EXP 05/01/203	$5.4M	20000	0.00%	SOLE
32	PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$4.0M	22400	0.00%	SOLE
33	FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$4.0M	14672	0.00%	SOLE
34	PATRIA INVESTMENTS LIMITEDCALL	COM CL A	$1.7M	20500	0.00%	SOLE
35	GLOBA TERRA ACQUISITION COR	RIGHT 06/17/2030	$1.3M	10260	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.