Endure Capital Management, LLC Hedge Fund

Location: Austin, TX

CIK: 0002055657 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 15, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (35)

PAX PATRIA INVESTMENTS LIMITED 52.4%

Value $76.29M Shares 6,054,645 Est. Cost $15.26 Unrealized 0.0%

KMX CARMAX INC 10.4%

Value $15.2M Shares 365,447 Est. Cost $44.89 Unrealized 0.0%

XIFR XPLR INFRASTRUCTURE LP 8.3%

Value $12.05M Shares 1,135,043 Est. Cost $10.28 Unrealized 0.0%

IVZ INVESCO LTD 7.7%

Value $11.21M Shares 461,606 Est. Cost $27.45 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 7.0%

Value $10.23M Shares 1,120,600 Est. Cost $13.73 Unrealized 0.0%

NOMD NOMAD FOODS LTD 2.9%

Value $4.236M Shares 440,807 Est. Cost $12.36 Unrealized 0.0%

AMZN AMAZON COM INC 2.8%

Value $4.13M Shares 19,832 Est. Cost $226.83 Unrealized 0.0%

VINP VINCI COMPASS INVESTMENTS LT 2.4%

Value $3.531M Shares 334,688 Est. Cost $12.68 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.8%

Value $2.629M Shares 39,200 Est. Cost $73.62 Unrealized 0.0%

KREF KKR REAL ESTATE FIN TR INC 1.1%

Value $1.545M Shares 252,523 Est. Cost $6.12 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.8%

Value $1.19M Shares 28,828 Est. Cost $58.82 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.5%

Value $687K Shares 26,000 Est. Cost $27.97 Unrealized 0.0%

KSPI KASPI KZ JSC 0.4%

Value $622K Shares 8,400 Est. Cost $74.07 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value $546K Shares 266,300 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.4%

Value $538K Shares 101,800 Est. Cost — Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.2%

Value $282K Shares 77,360 Est. Cost $3.65 Unrealized —

IVZ INVESCO LTD 0.1%

Value $180K Shares 106,600 Est. Cost $27.45 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $164K Shares 30,000 Est. Cost $226.83 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $157K Shares 40,000 Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $28,788 Shares 45,400 Est. Cost — Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $23,827 Shares 74,458 Est. Cost $0.32 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $23,511 Shares 42,700 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $20,054 Shares 12,200 Est. Cost — Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $18,783 Shares 75,100 Est. Cost $0.25 Unrealized —

NU NU HLDGS LTD 0.0%

Value $17,704 Shares 57,800 Est. Cost — Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $13,088 Shares 40,837 Est. Cost $0.32 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $11,253 Shares 43,280 Est. Cost $0.26 Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $8,940 Shares 22,350 Est. Cost $0.40 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $8,861 Shares 26,850 Est. Cost $0.33 Unrealized —

TLNCW TALON CAP CORP 0.0%

Value $5,634 Shares 11,267 Est. Cost $0.50 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $5,420 Shares 20,000 Est. Cost $0.27 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $4,032 Shares 22,400 Est. Cost $0.18 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $3,964 Shares 14,672 Est. Cost $0.27 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $1,718 Shares 20,500 Est. Cost $15.26 Unrealized 0.0%

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $1,301 Shares 10,260 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAX	PATRIA INVESTMENTS LIMITED	6,054,645	$76.29M	52.4%	$15.26	0.0%	COM CL A	G69451105
KMX	CARMAX INC	365,447	$15.2M	10.4%	$44.89	0.0%	COM	143130102
XIFR	XPLR INFRASTRUCTURE LP	1,135,043	$12.05M	8.3%	$10.28	0.0%	COM UNIT PART IN	65341B106
IVZ	INVESCO LTD	461,606	$11.21M	7.7%	$27.45	0.0%	SHS	G491BT108
OWL	BLUE OWL CAPITAL INC	1,120,600	$10.23M	7.0%	$13.73	0.0%	COM CL A	09581B103
NOMD	NOMAD FOODS LTD	440,807	$4.236M	2.9%	$12.36	0.0%	USD ORD SHS	G6564A105
AMZN	AMAZON COM INC	19,832	$4.13M	2.8%	$226.83	0.0%	COM	023135106
VINP	VINCI COMPASS INVESTMENTS LT	334,688	$3.531M	2.4%	$12.68	0.0%	COM CL A	G9451V109
IBKR	INTERACTIVE BROKERS GROUP IN	39,200	$2.629M	1.8%	$73.62	0.0%	COM CL A	45841N107
KREF	KKR REAL ESTATE FIN TR INC	252,523	$1.545M	1.1%	$6.12	—	COM	48251K100
JEF	JEFFERIES FINANCIAL GROUP IN	28,828	$1.19M	0.8%	$58.82	0.0%	COM	47233W109
BF/B	BROWN FORMAN CORP	26,000	$687K	0.5%	$27.97	0.0%	CL B	115637209
KSPI	KASPI KZ JSC	8,400	$622K	0.4%	$74.07	—	SPONSORED ADS	48581R205
RIVN	RIVIAN AUTOMOTIVE INC	266,300	$546K	0.4%	—	—	Put	76954A103
CNC	CENTENE CORP DEL	101,800	$538K	0.4%	—	—	Call	15135B101
KYIVW	KYIVSTAR GROUP LTD	77,360	$282K	0.2%	$3.65	—	*W EXP 08/14/203	G5331N119
IVZ	INVESCO LTD	106,600	$180K	0.1%	$27.45	0.0%	Call	G491BT108
AMZN	AMAZON COM INC	30,000	$164K	0.1%	$226.83	0.0%	Call	023135106
BABA	ALIBABA GROUP HLDG LTD	40,000	$157K	0.1%	—	—	Call	01609W102
JD	JD.COM INC	45,400	$28,788	0.0%	—	—	Call	47215P106
PCAPW	PROCAP ACQUISITION CORP	74,458	$23,827	0.0%	$0.32	—	*W EXP 05/16/203	G7257A121
BHC	BAUSCH HEALTH COS INC	42,700	$23,511	0.0%	—	—	Call	071734107
DKNG	DRAFTKINGS INC NEW	12,200	$20,054	0.0%	—	—	Call	26142V105
HVMCW	HIGHVIEW MERGER CORP	75,100	$18,783	0.0%	$0.25	—	*W EXP 07/24/203	G4569C119
NU	NU HLDGS LTD	57,800	$17,704	0.0%	—	—	Call	G6683N103
WENNW	WEN ACQUISITION CORP	40,837	$13,088	0.0%	$0.32	—	*W EXP 99/99/999	G9R39C111
SOCAW	SOLARIUS CAPITAL ACQU CORP	43,280	$11,253	0.0%	$0.26	—	*W EXP 07/10/203	G82617112
EVOXW	EVOLUTION GLOBAL ACQUISITION	22,350	$8,940	0.0%	$0.40	—	*W EXP 10/22/203	G3226F119
PAII/WS	PYROPHYTE ACQUISITION CORP.	26,850	$8,861	0.0%	$0.33	—	*W EXP 07/30/203	G7309T110
TLNCW	TALON CAP CORP	11,267	$5,634	0.0%	$0.50	—	*W EXP 08/27/203	G86652123
TACOW	BERTO ACQUISITION CORP	20,000	$5,420	0.0%	$0.27	—	*W EXP 05/01/203	G1051H119
PACHW	PIONEER ACQUISITION I CORP	22,400	$4,032	0.0%	$0.18	—	*W EXP 06/16/203	G7117W115
FIGXW	FIGX CAP ACQUISITION CORP.	14,672	$3,964	0.0%	$0.27	—	*W EXP 06/17/203	G3473K118
PAX	PATRIA INVESTMENTS LIMITED	20,500	$1,718	0.0%	$15.26	0.0%	Call	G69451105
GTERR	GLOBA TERRA ACQUISITION COR	10,260	$1,301	0.0%	$0.13	—	RIGHT 06/17/2030	G3933N132