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The Analysis of Endure Capital Management, LLC's Holdings & P&L

Currently, Endure Capital Management, LLC holds 25 types of securities in its portfolio with a total value $143.9M. In the most recent quarter, they have increased their positions in PAX (+6.1M shares, valued at $76.3M), KMX (+365.4K shares, valued at $15.2M), XIFR (+1.1M shares, valued at $12.1M); initiated new positions in PAX (+6.1M shares, valued at $76.3M), KMX (+365.4K shares, valued at $15.2M), XIFR (+1.1M shares, valued at $12.1M).

1M P&L

-683.8K-0.47%

3M P&L

+2.8M+1.92%

HY P&L

-40.2M-21.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management101.3M

70.5%

2Auto & Truck Dealerships15.2M

10.6%

3Utilities - Renewable12.1M

8.4%

Top Industries by Stock Count

1N/A8 stocks

40.0%

2Asset Management4 stocks

20.0%

3Capital Markets2 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PAX PATRIA INVESTMENTS LIMITED6.1M sharesnew addition2026-03-312026-05-15

KMX CARMAX INC365.4K sharesnew addition2026-03-312026-05-15

XIFR XPLR INFRASTRUCTURE LP1.1M sharesnew addition2026-03-312026-05-15

IVZ INVESCO LTD461.6K sharesnew addition2026-03-312026-05-15

OWL BLUE OWL CAPITAL INC1.1M sharesnew addition2026-03-312026-05-15

NOMD NOMAD FOODS LTD440.8K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC19.8K sharesnew addition2026-03-312026-05-15

VINP VINCI COMPASS INVESTMENTS LT334.7K sharesnew addition2026-03-312026-05-15

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN39.2K sharesnew addition2026-03-312026-05-15

KREF KKR REAL ESTATE FIN TR INC252.5K sharesnew addition2026-03-312026-05-15

JEF JEFFERIES FINANCIAL GROUP IN28.8K sharesnew addition2026-03-312026-05-15

BF.B BROWN FORMAN CORP26.0K sharesnew addition2026-03-312026-05-15

KSPI KASPI KZ JSC8.4K sharesnew addition2026-03-312026-05-15

KYIVSTAR GROUP LTD KYIVSTAR GROUP LTD77.4K sharesnew addition2026-03-312026-05-15

PCAPW PROCAP ACQUISITION CORP74.5K sharesnew addition2026-03-312026-05-15

HIGHVIEW MERGER CORP HIGHVIEW MERGER CORP75.1K sharesnew addition2026-03-312026-05-15

Sponsored

WENNW WEN ACQUISITION CORP40.8K sharesnew addition2026-03-312026-05-15

SOCAW SOLARIUS CAPITAL ACQU CORP43.3K sharesnew addition2026-03-312026-05-15

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION22.4K sharesnew addition2026-03-312026-05-15

PAII.WS PYROPHYTE ACQUISITION CORP.26.9K sharesnew addition2026-03-312026-05-15

TALON CAP CORP TALON CAP CORP11.3K sharesnew addition2026-03-312026-05-15

BERTO ACQUISITION CORP BERTO ACQUISITION CORP20.0K sharesnew addition2026-03-312026-05-15

PACHW PIONEER ACQUISITION I CORP22.4K sharesnew addition2026-03-312026-05-15

FIGXW FIGX CAP ACQUISITION CORP.14.7K sharesnew addition2026-03-312026-05-15

Sponsored

GTERR GLOBA TERRA ACQUISITION COR10.3K sharesnew addition2026-03-312026-05-15

PAX

PATRIA INVESTMENTS LIMITED

New

Shares6.1M

Event2026-03-31

Filed2026-05-15

KMX

CARMAX INC

New

Shares365.4K

Event2026-03-31

Filed2026-05-15

XIFR

XPLR INFRASTRUCTURE LP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

IVZ

INVESCO LTD

New

Shares461.6K

Event2026-03-31

Filed2026-05-15

OWL

BLUE OWL CAPITAL INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

NOMD

NOMAD FOODS LTD

New

Shares440.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares19.8K

Event2026-03-31

Filed2026-05-15

VINP

VINCI COMPASS INVESTMENTS LT

New

Shares334.7K

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares39.2K

Event2026-03-31

Filed2026-05-15

KREF

KKR REAL ESTATE FIN TR INC

New

Shares252.5K

Event2026-03-31

Filed2026-05-15

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares28.8K

Event2026-03-31

Filed2026-05-15

BF.B

BROWN FORMAN CORP

New

Shares26.0K

Event2026-03-31

Filed2026-05-15

KSPI

KASPI KZ JSC

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

KYIVSTAR GROUP LTD

New

Shares77.4K

Event2026-03-31

Filed2026-05-15

PCAPW

PROCAP ACQUISITION CORP

New

Shares74.5K

Event2026-03-31

Filed2026-05-15

HIGHVIEW MERGER CORP

New

Shares75.1K

Event2026-03-31

Filed2026-05-15

WENNW

WEN ACQUISITION CORP

New

Shares40.8K

Event2026-03-31

Filed2026-05-15

SOCAW

SOLARIUS CAPITAL ACQU CORP

New

Shares43.3K

Event2026-03-31

Filed2026-05-15

EVOLUTION GLOBAL ACQUISITION

New

Shares22.4K

Event2026-03-31

Filed2026-05-15

PAII.WS

PYROPHYTE ACQUISITION CORP.

New

Shares26.9K

Event2026-03-31

Filed2026-05-15

TALON CAP CORP

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

BERTO ACQUISITION CORP

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

PACHW

PIONEER ACQUISITION I CORP

New

Shares22.4K

Event2026-03-31

Filed2026-05-15

FIGXW

FIGX CAP ACQUISITION CORP.

New

Shares14.7K

Event2026-03-31

Filed2026-05-15

GTERR

GLOBA TERRA ACQUISITION COR

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

CNC Call CallCENTENE CORP DEL101.8K sharesnew addition2026-03-312026-05-15

IVZ Call CallINVESCO LTD106.6K sharesnew addition2026-03-312026-05-15

AMZN Call CallAMAZON COM INC30.0K sharesnew addition2026-03-312026-05-15

BABA Call CallALIBABA GROUP HLDG LTD40.0K sharesnew addition2026-03-312026-05-15

JD Call CallJD.COM INC45.4K sharesnew addition2026-03-312026-05-15

BHC Call CallBAUSCH HEALTH COS INC42.7K sharesnew addition2026-03-312026-05-15

DRAFTKINGS INC NEW Call CallDRAFTKINGS INC NEW12.2K sharesnew addition2026-03-312026-05-15

NU Call CallNU HLDGS LTD57.8K sharesnew addition2026-03-312026-05-15

PAX Call CallPATRIA INVESTMENTS LIMITED20.5K sharesnew addition2026-03-312026-05-15

CNC Call

CENTENE CORP DEL

New

Shares101.8K

Event2026-03-31

Filed2026-05-15

IVZ Call

INVESCO LTD

New

Shares106.6K

Event2026-03-31

Filed2026-05-15

AMZN Call

AMAZON COM INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

BABA Call

ALIBABA GROUP HLDG LTD

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

JD Call

JD.COM INC

New

Shares45.4K

Event2026-03-31

Filed2026-05-15

BHC Call

BAUSCH HEALTH COS INC

New

Shares42.7K

Event2026-03-31

Filed2026-05-15

DRAFTKINGS INC NEW Call

DRAFTKINGS INC NEW

New

Shares12.2K

Event2026-03-31

Filed2026-05-15

NU Call

NU HLDGS LTD

New

Shares57.8K

Event2026-03-31

Filed2026-05-15

PAX Call

PATRIA INVESTMENTS LIMITED

New

Shares20.5K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

RIVN Put PutRIVIAN AUTOMOTIVE INC266.3K sharesnew addition2026-03-312026-05-15

RIVN Put

RIVIAN AUTOMOTIVE INC

New

Shares266.3K

Event2026-03-31

Filed2026-05-15