Endure Capital Management, LLC 13F holdings
Endure Capital Management, LLC reported 26 positions with a total reported value of $154.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: PAX PATRIA INVESTMENTS LIMITED (45.5%), KMX CARMAX INC (13.2%), OBDC BLUE OWL CAPITAL INC (12.7%), IVZ INVESCO LTD (7.9%), XIFR XPLR INFRASTRUCTURE LP (7.6%). Against 2026-03-31 it opened 4 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Endure Capital Management, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 26 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PAX PATRIA INVESTMENTS LIMITED | 6,373,646 | $70.0M | 45.5% |
| KMX CARMAX INC | 383,260 | $20.3M | 13.2% |
| OBDC BLUE OWL CAPITAL INC | 2,241,941 | $19.6M | 12.7% |
| IVZ INVESCO LTD | 461,606 | $12.2M | 7.9% |
| XIFR XPLR INFRASTRUCTURE LP | 993,541 | $11.7M | 7.6% |
| XP XP INC | 461,977 | $7.5M | 4.9% |
| VINP VINCI COMPASS INVESTMENTS LT | 451,430 | $4.4M | 2.9% |
| IBKR INTERACTIVE BROKERS GROUP IN | 39,200 | $3.4M | 2.2% |
| JEF JEFFERIES FINANCIAL GROUP IN | 28,828 | $1.4M | 0.9% |
| CNC CENTENE CORP DEL | 17,400 | $1.1M | 0.7% |
| HRL HORMEL FOODS CORP | 27,500 | $682.5K | 0.4% |
| BF-B BROWN FORMAN CORP | 22,600 | $602.3K | 0.4% |
| NOMD NOMAD FOODS LTD | 38,700 | $423.8K | 0.3% |
| VICI PPTYS INC | 12,300 | $326.6K | 0.2% |
| KYIV KYIVSTAR GROUP LTD | 19,611 | $125.7K | <0.1% |
| HVMC HIGHVIEW MERGER CORP | 75,100 | $26.3K | <0.1% |
| PCAP PROCAP ACQUISITION CORP | 74,458 | $23.8K | <0.1% |
| WENN WEN ACQUISITION CORP | 40,837 | $14.5K | <0.1% |
| TACO BERTO ACQUISITION CORP | 20,000 | $14.2K | <0.1% |
| PAII PYROPHYTE ACQUISITION CORP. | 26,850 | $13.4K | <0.1% |
| SOCA SOLARIUS CAPITAL ACQU CORP | 43,280 | $12.6K | <0.1% |
| EVOX EVOLUTION GLOBAL ACQUISITION | 22,350 | $8.8K | <0.1% |
| TLNC TALON CAP CORP | 11,267 | $8.0K | <0.1% |
| PACH PIONEER ACQUISITION I CORP | 22,400 | $4.8K | <0.1% |
| FIGX FIGX CAP ACQUISITION CORP. | 14,672 | $4.1K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OBDC BLUE OWL CAPITAL INC | 1,120,600 | 2,241,941 | +100.1% | $19.6M |
| PAX PATRIA INVESTMENTS LIMITED | 6,054,645 | 6,373,646 | +5.3% | $70.0M |
| VINP VINCI COMPASS INVESTMENTS LT | 334,688 | 451,430 | +34.9% | $4.4M |
| KMX CARMAX INC | 365,447 | 383,260 | +4.9% | $20.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NOMD NOMAD FOODS LTD | 440,807 | 38,700 | -91.2% | $423.8K |
| XIFR XPLR INFRASTRUCTURE LP | 1,135,043 | 993,541 | -12.5% | $11.7M |
| KYIV KYIVSTAR GROUP LTD | 77,360 | 19,611 | -74.6% | $125.7K |
| BF-B BROWN FORMAN CORP | 26,000 | 22,600 | -13.1% | $602.3K |
CIK 2055657 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
