Endure Capital Management, Llc Portfolio Stock Holdings
Endure Capital Management, Llc disclosed 25 stock positions valued at approximately $143.9 million in its latest SEC 13F filing. The largest holdings include PATRIA INVESTMENTS LIMITED, CARMAX INC, and XPLR INFRASTRUCTURE LP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $143.9M
Holdings by Sector
Endure Capital Management, Llc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PATRIA INVESTMENTS LIMITED | PAX | Other | 53.00% | 6,054,645 | +6,054,645 | +100.00% | $76,288,527 |
| CARMAX INC | KMX | Consumer Cyclical | 10.56% | 365,447 | +365,447 | +100.00% | $15,195,286 |
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 8.37% | 1,135,043 | +1,135,043 | +100.00% | $12,054,157 |
| INVESCO LTD | IVZ | Other | 7.79% | 461,606 | +461,606 | +100.00% | $11,212,410 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 7.11% | 1,120,600 | +1,120,600 | +100.00% | $10,231,078 |
| NOMAD FOODS LTD | G6564A105 | Other | 2.94% | 440,807 | +440,807 | +100.00% | $4,236,155 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.87% | 19,832 | +19,832 | +100.00% | $4,130,411 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.83% | 39,200 | +39,200 | +100.00% | $2,629,144 |
| KKR REAL ESTATE FIN TR INC | KREF | Real Estate | 1.07% | 252,523 | +252,523 | +100.00% | $1,545,441 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.83% | 28,828 | +28,828 | +100.00% | $1,189,732 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.48% | 26,000 | +26,000 | +100.00% | $687,440 |
| KASPI KZ JSC | KSPI | Technology | 0.43% | 8,400 | +8,400 | +100.00% | $622,188 |
Endure Capital Management, Llc Options Holdings in Q1 2026
10 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | RIVN | Rivian Automotive, Inc. | PUT | 266,300 | $545,649 |
| Q1 2026 | CNC | Centene Corporation | CALL | 101,800 | $538,318 |
| Q1 2026 | IVZ | Invesco | CALL | 106,600 | $179,750 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 30,000 | $164,250 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 40,000 | $157,000 |
| Q1 2026 | JD | JD.com, Inc. | CALL | 45,400 | $28,788 |
| Q1 2026 | BHC | Bausch Health Companies Inc. | CALL | 42,700 | $23,511 |
| Q1 2026 | DKNG | DraftKings Inc. | CALL | 12,200 | $20,054 |
| Q1 2026 | G6683N103 | Nu Holdings | CALL | 57,800 | $17,704 |
| Q1 2026 | PAX | Patria Investments | CALL | 20,500 | $1,718 |
Notional value represents the total exposure of the options position.