Endure Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Endure Capital Management, LLC disclosed 25 US equity positions worth $143.9m in its Q1 2026 13F filing. The largest position was PAX at 53.0% of the reported book, followed by KMX and XIFR.
What did Endure Capital Management, LLC own in Q1 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PAX PATRIA INVESTMENTS LIMITED | Financial Services | 53.0% | $76.3m | 6,054,645 | – | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 10.6% | $15.2m | 365,447 | – | |
| 3 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 8.4% | $12.1m | 1,135,043 | – | |
| 4 | IVZ INVESCO LTD | Financial Services | 7.8% | $11.2m | 461,606 | – | |
| 5 | OWL BLUE OWL CAPITAL INC | Financial Services | 7.1% | $10.2m | 1,120,600 | – | |
| 6 | NOMD NOMAD FOODS LTD | Consumer Defensive | 2.9% | $4.2m | 440,807 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $4.1m | 19,832 | – | |
| 8 | VINCI COMPASS INVESTMENTS LT | 2.5% | $3.5m | 334,688 | – | ||
| 9 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.8% | $2.6m | 39,200 | – | |
| 10 | KREF KKR REAL ESTATE FIN TR INC | 1.1% | $1.5m | 252,523 | – | ||
| 11 | JEF JEFFERIES FINANCIAL GROUP IN | Financial Services | 0.8% | $1.2m | 28,828 | – | |
| 12 | BF/B BROWN FORMAN CORP | 0.5% | $687.4k | 26,000 | – | ||
| 13 | KSPI KASPI KZ JSC | Technology | 0.4% | $622.2k | 8,400 | – | |
| 14 | KYIVSTAR GROUP LTD | 0.2% | $282.4k | 77,360 | – | ||
| 15 | PROCAP ACQUISITION CORP | 0.0% | $23.8k | 74,458 | – | ||
| 16 | HIGHVIEW MERGER CORP | 0.0% | $18.8k | 75,100 | – | ||
| 17 | WEN ACQUISITION CORP | 0.0% | $13.1k | 40,837 | – | ||
| 18 | SOLARIUS CAPITAL ACQU CORP | 0.0% | $11.3k | 43,280 | – | ||
| 19 | EVOLUTION GLOBAL ACQUISITION | 0.0% | $8.9k | 22,350 | – | ||
| 20 | PYROPHYTE ACQUISITION CORP. | 0.0% | $8.9k | 26,850 | – | ||
| 21 | TALON CAP CORP | 0.0% | $5.6k | 11,267 | – | ||
| 22 | BERTO ACQUISITION CORP | 0.0% | $5.4k | 20,000 | – | ||
| 23 | PIONEER ACQUISITION I CORP | 0.0% | $4.0k | 22,400 | – | ||
| 24 | FIGX CAP ACQUISITION CORP. | 0.0% | $4.0k | 14,672 | – | ||
| 25 | GLOBA TERRA ACQUISITION COR | 0.0% | $1.3k | 10,260 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.