Endure Capital Management, LLC
32 holdingsFiling period: 2026-03-31Current AUM: $157.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | PATRIA INVESTMENTS LIMITED | 6.08M | $76.3M | $76.3M | 48.46% | -- | 2026-03-31 |
| 2 | KMX | CARMAX INC | 365.4K | $15.2M | $20.9M | 13.29% | -- | 2026-03-31 |
| 3 | XIFR | XPLR INFRASTRUCTURE LP | 1.14M | $12.1M | $13.5M | 8.58% | -- | 2026-03-31 |
| 4 | — | INVESCO LTD | 568.2K | $11.4M | $11.4M | 7.24% | -- | 2026-03-31 |
| 5 | OWL | BLUE OWL CAPITAL INC | 1.12M | $10.2M | $11.5M | 7.33% | -- | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 49.8K | $4.3M | $5.6M | 3.56% | -- | 2026-03-31 |
| 7 | — | NOMAD FOODS LTD | 440.8K | $4.2M | $4.2M | 2.69% | -- | 2026-03-31 |
| 8 | — | VINCI COMPASS INVESTMENTS LT | 334.7K | $3.5M | $3.5M | 2.24% | -- | 2026-03-31 |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | 39.2K | $2.6M | $3.4M | 2.19% | -- | 2026-03-31 |
| 10 | KREF | KKR REAL ESTATE FIN TR INC | 252.5K | $1.5M | $1.8M | 1.12% | -- | 2026-03-31 |
| 11 | JEF | JEFFERIES FINANCIAL GROUP IN | 28.8K | $1.2M | $1.6M | 1.00% | -- | 2026-03-31 |
| 12 | BF/B | BROWN FORMAN CORP | 26.0K | $687K | $687K | 0.44% | -- | 2026-03-31 |
| 13 | KSPI | KASPI KZ JSC | 8.4K | $622K | $746K | 0.47% | -- | 2026-03-31 |
| 14 | RIVN | RIVIAN AUTOMOTIVE INC | 266.3K | $545K | $551K | 0.35% | -- | 2026-03-31 |
| 15 | CNC | CENTENE CORP DEL | 101.8K | $538K | $1.0M | 0.65% | -- | 2026-03-31 |
| 16 | — | KYIVSTAR GROUP LTD | 77.4K | $282K | $282K | 0.18% | -- | 2026-03-31 |
| 17 | BABA | ALIBABA GROUP HLDG LTD | 40.0K | $157K | $153K | 0.10% | -- | 2026-03-31 |
| 18 | JD | JD.COM INC | 45.4K | $28K | $31K | 0.02% | -- | 2026-03-31 |
| 19 | — | PROCAP ACQUISITION CORP | 74.5K | $23K | $23K | 0.01% | -- | 2026-03-31 |
| 20 | BHC | BAUSCH HEALTH COS INC | 42.7K | $23K | $29K | 0.02% | -- | 2026-03-31 |
| 21 | DKNG | DRAFTKINGS INC NEW | 12.2K | $20K | $22K | 0.01% | -- | 2026-03-31 |
| 22 | — | HIGHVIEW MERGER CORP | 75.1K | $18K | $18K | 0.01% | -- | 2026-03-31 |
| 23 | — | NU HLDGS LTD | 57.8K | $17K | $17K | 0.01% | -- | 2026-03-31 |
| 24 | — | WEN ACQUISITION CORP | 40.8K | $13K | $13K | 0.01% | -- | 2026-03-31 |
| 25 | — | SOLARIUS CAPITAL ACQU CORP | 43.3K | $11K | $11K | 0.01% | -- | 2026-03-31 |
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