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Endure Capital Management LLC

Portfolio Manager
Endure Capital Management LLC
Performance
0% (N/A)
AUM (13F)
$145.62M
# of Holdings
25
Performance Rank
N/A
Allocation (Top 20)
100%

Endure Capital Management LLC Holdings Map

Top 25 Endure Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PAX
PATRIA INVESTMENTS LIMITED
53%6.05M$76.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 6.05M shares
$14.25(-22.08%)
2026-03-31
KMX
CARMAX INC
10.56%365.4K$15.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 365.4K shares
$40.11(+27.10%)
2026-03-31
XIFR
XPLR INFRASTRUCTURE LP
8.37%1.14M$12.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.14M shares
$10.31(+19.79%)
2026-03-31
IVZ
INVESCO LTD
7.79%461.6K$11.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 461.6K shares
$25.28(+6.84%)
2026-03-31
OWL
BLUE OWL CAPITAL INC
7.11%1.12M$10.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.12M shares
$12.03(-24.89%)
2026-03-31
NOMD
NOMAD FOODS LTD
2.94%440.8K$4.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 440.8K shares
$11.06(+3.25%)
2026-03-31
AMZN
AMAZON COM INC
2.87%19.8K$4.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 19.8K shares
$219.55(+10.53%)
2026-03-31
VINP
VINCI COMPASS INVESTMENTS LT
2.45%334.7K$3.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 334.7K shares
$11.80(-15.98%)
2026-03-31
IBKR
INTERACTIVE BROKERS GROUP IN
1.83%39.2K$2.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 39.2K shares
$65.69(+39.03%)
2026-03-31
KREF
KKR REAL ESTATE FIN TR INC
1.07%252.5K$1.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 252.5K shares
$7.17(-1.95%)
2026-03-31

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