Investor

Endure Capital Management, LLC

CIK 0002055657 · filed 2026-05-15 · SEC filing

Q1 2026

13F book

$145.6M

Positions

Largest name

52.4%

Patria Investments Limited

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Patria Investments Limited	—	6.05M	$76.3M	52.4%	—	Held
Carmax Inc	KMX	365.4K	$15.2M	10.4%	—	Held
XPLR Infrastructure, LP	XIFR	1.14M	$12.1M	8.3%	—	Held
Invesco Ltd.	IVZ	461.6K	$11.2M	7.7%	—	Held
Blue Owl Capital Inc	—	1.12M	$10.2M	7.0%	—	Held
Nomad Foods Ltd	NOMD	440.8K	$4.24M	2.9%	—	Held
Amazon Com Inc	AMZN	19.8K	$4.13M	2.8%	—	Held
Vinci Compass Investments Lt	—	334.7K	$3.53M	2.4%	—	Held
Interactive Brokers Group In	—	39.2K	$2.63M	1.8%	—	Held
Kkr Real Estate Fin Tr Inc	—	252.5K	$1.55M	1.1%	—	Held
Jefferies Finl Group Inc	—	28.8K	$1.19M	0.8%	—	Held
Brown Forman Corp	—	26K	$687.4K	0.5%	—	Held
Kaspi Kz Jsc	—	8.4K	$622.2K	0.4%	—	Held
Kyivstar Group Ltd	—	77.4K	$282.4K	0.2%	—	Held
Procap Acquisition Corp	—	74.5K	$23.8K	0.0%	—	Held
Highview Merger Corp	—	75.1K	$18.8K	0.0%	—	Held
Wen Acquisition Corp	—	40.8K	$13.1K	0.0%	—	Held
Solarius Capital Acqu Corp	—	43.3K	$11.3K	0.0%	—	Held
Evolution Global Acquisition	—	22.4K	$8.94K	0.0%	—	Held
Pyrophyte Acquisition Corp.	—	26.9K	$8.86K	0.0%	—	Held
Talon Cap Corp	—	11.3K	$5.63K	0.0%	—	Held
Berto Acquisition Corp	—	20K	$5.42K	0.0%	—	Held
Pioneer Acquisition I Corp	—	22.4K	$4.03K	0.0%	—	Held
Figx Cap Acquisition Corp.	—	14.7K	$3.96K	0.0%	—	Held
Globa Terra Acquisition Cor	—	10.3K	$1.3K	0.0%	—	Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.