Filed: 5/15/2026ACC: 0001420506-26-001127
📋 What this filing means
ENDURE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $145.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$145.62M
Total AUM (reported)
11.45M
Total Shares
Allocation by class
COM CL A$93.25M64.0%
COM$22.79M15.6%
COM UNIT PART IN$12.05M8.3%
SHS$11.39M7.8%
USD ORD SHS$4.24M2.9%
SPONSORED ADS$779.2K0.5%
CL B$687.4K0.5%
Portfolio Concentration
Top 3$103.54M71.1%
4–10$37.86M26.0%
11–25$4.18M2.9%
Rest$38.2K0.0%
Top 3 weight
71.1%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 11.45M
Sole
Full voting authority
11.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
PATRIA INVESTMENTS LIMITED
SOLEShares6.08M
TypeSH
Market value$76.29M
52.39%
Sole
6.08M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares365.45K
TypeSH
Market value$15.20M
10.44%
Sole
365.45K
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares1.14M
TypeSH
Market value$12.05M
8.28%
Sole
1.14M
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares568.21K
TypeSH
Market value$11.39M
7.82%
Sole
568.21K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.12M
TypeSH
Market value$10.23M
7.03%
Sole
1.12M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.83K
TypeSH
Market value$4.29M
2.95%
Sole
49.83K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares440.81K
TypeSH
Market value$4.24M
2.91%
Sole
440.81K
Shared
0.00
None
0.00
VINCI COMPASS INVESTMENTS LT
SOLEShares334.69K
TypeSH
Market value$3.53M
2.42%
Sole
334.69K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares39.20K
TypeSH
Market value$2.63M
1.81%
Sole
39.20K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares252.52K
TypeSH
Market value$1.55M
1.06%
Sole
252.52K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP IN
SOLEShares28.83K
TypeSH
Market value$1.19M
0.82%
Sole
28.83K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares26K
TypeSH
Market value$687.4K
0.47%
Sole
26K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares8.40K
TypeSH
Market value$622.2K
0.43%
Sole
8.40K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares266.30K
TypeSH
Market value$545.6K
0.37%
Sole
266.30K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares101.80K
TypeSH
Market value$538.3K
0.37%
Sole
101.80K
Shared
0.00
None
0.00
KYIVSTAR GROUP LTD
SOLEShares77.36K
TypeSH
Market value$282.4K
0.19%
Sole
77.36K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40K
TypeSH
Market value$157.0K
0.11%
Sole
40K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares45.40K
TypeSH
Market value$28.8K
0.02%
Sole
45.40K
Shared
0.00
None
0.00
PROCAP ACQUISITION CORP
SOLEShares74.46K
TypeSH
Market value$23.8K
0.02%
Sole
74.46K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares42.70K
TypeSH
Market value$23.5K
0.02%
Sole
42.70K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares12.20K
TypeSH
Market value$20.1K
0.01%
Sole
12.20K
Shared
0.00
None
0.00
HIGHVIEW MERGER CORP
SOLEShares75.10K
TypeSH
Market value$18.8K
0.01%
Sole
75.10K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares57.80K
TypeSH
Market value$17.7K
0.01%
Sole
57.80K
Shared
0.00
None
0.00
WEN ACQUISITION CORP
SOLEShares40.84K
TypeSH
Market value$13.1K
<0.01%
Sole
40.84K
Shared
0.00
None
0.00
SOLARIUS CAPITAL ACQU CORP
SOLEShares43.28K
TypeSH
Market value$11.3K
<0.01%
Sole
43.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 6.08M | SH | $76.29M 52.39% | 6.08M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 365.45K | SH | $15.20M 10.44% | 365.45K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 1.14M | SH | $12.05M 8.28% | 1.14M | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 568.21K | SH | $11.39M 7.82% | 568.21K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.12M | SH | $10.23M 7.03% | 1.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.83K | SH | $4.29M 2.95% | 49.83K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 440.81K | SH | $4.24M 2.91% | 440.81K | 0.00 | 0.00 |
VINCI COMPASS INVESTMENTS LTSOLE | COM CL A | 334.69K | SH | $3.53M 2.42% | 334.69K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 39.20K | SH | $2.63M 1.81% | 39.20K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 252.52K | SH | $1.55M 1.06% | 252.52K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 28.83K | SH | $1.19M 0.82% | 28.83K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 26K | SH | $687.4K 0.47% | 26K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 8.40K | SH | $622.2K 0.43% | 8.40K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 266.30K | SH | $545.6K 0.37% | 266.30K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 101.80K | SH | $538.3K 0.37% | 101.80K | 0.00 | 0.00 |
KYIVSTAR GROUP LTDSOLE | *W EXP 08/14/203 | 77.36K | SH | $282.4K 0.19% | 77.36K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40K | SH | $157.0K 0.11% | 40K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 45.40K | SH | $28.8K 0.02% | 45.40K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | *W EXP 05/16/203 | 74.46K | SH | $23.8K 0.02% | 74.46K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 42.70K | SH | $23.5K 0.02% | 42.70K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 12.20K | SH | $20.1K 0.01% | 12.20K | 0.00 | 0.00 |
HIGHVIEW MERGER CORPSOLE | *W EXP 07/24/203 | 75.10K | SH | $18.8K 0.01% | 75.10K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 57.80K | SH | $17.7K 0.01% | 57.80K | 0.00 | 0.00 |
WEN ACQUISITION CORPSOLE | *W EXP 99/99/999 | 40.84K | SH | $13.1K <0.01% | 40.84K | 0.00 | 0.00 |
SOLARIUS CAPITAL ACQU CORPSOLE | *W EXP 07/10/203 | 43.28K | SH | $11.3K <0.01% | 43.28K | 0.00 | 0.00 |
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