Funds › Endure Capital Management, LLC
Endure Capital Management, LLC
13F for Q3 2026, filed Nov 5, 2026. 25 positions worth $304.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PAX Patria Investments Limited | 6.96M | $70.6M | 23.2% | +9.2% | 13F ↗ |
| 2 | KMX CarMax Inc | 383,260 | $21.1M | 6.9% | Unchanged | 13F ↗ |
| 3 | OWL Blue Owl Capital Inc. | 1.85M | $16.8M | 5.5% | -17.6% | 13F ↗ |
| 4 | VICI VICI Properties Inc. | 545,759 | $12.5M | 4.1% | +4337% | 13F ↗ |
| 5 | TW Tradeweb Markets Inc. | 103,094 | $10.4M | 3.4% | New | 13F ↗ |
| 6 | VINP Vinci Compass Investments Ltd. | 535,909 | $5.0M | 1.6% | +18.7% | 13F ↗ |
| 7 | IBKR Interactive Brokers Group, Inc. | 39,200 | $3.3M | 1.1% | Unchanged | 13F ↗ |
| 8 | HGV Hilton Grand Vacations Inc. | 53,324 | $1.8M | 0.6% | New | 13F ↗ |
| 9 | VIST Vista Energy S.A.B. de C.V. · ADR | 15,266 | $997.6K | 0.3% | New | 13F ↗ |
| 10 | RYN Rayonier Inc. REIT | 51,600 | $947.4K | 0.3% | New | 13F ↗ |
| 11 | HRL Hormel Foods Corporation | 27,500 | $548.4K | 0.2% | Unchanged | 13F ↗ |
| 12 | KSPI Joint Stock Company Kaspi.kz · ADR | 4,523 | $425.4K | 0.1% | New | 13F ↗ |
| 13 | BWXT BWX Technologies, Inc. | 1,500 | $205.5K | 0.1% | New | 13F ↗ |
| 14 | KYIVW Kyivstar Group Ltd. · *W Exp 08/14/203 | 19,611 | $88.3K | <0.1% | Unchanged | 13F ↗ |
| 15 | PCAPW ProCap Acquisition Corp · *W Exp 05/16/203 | 74,458 | $21.6K | <0.1% | Unchanged | 13F ↗ |
| 16 | HVMCW Highview Merger Corp. · *W Exp 07/24/203 | 75,100 | $15.8K | <0.1% | Unchanged | 13F ↗ |
| 17 | TACOW Berto Acquisition Corp. · W Exp 05/01/203 | 20,000 | $13.0K | <0.1% | Unchanged | 13F ↗ |
| 18 | WENNW Wen Acquisition Corp · *W Exp 99/99/999 | 40,837 | $9,801 | <0.1% | Unchanged | 13F ↗ |
| 19 | EVOXW Evolution Global Acquisition Corp · *W Exp 10/22/203 | 22,529 | $8,769 | <0.1% | +0.8% | 13F ↗ |
| 20 | SOCAW Solarius Capital Acquisition Corp. · W Exp 07/10/203 | 43,280 | $8,362 | <0.1% | Unchanged | 13F ↗ |
| 21 | Pyrophyte Acquisition Corp W Exp 07/30/203 | 26,850 | $6,981 | <0.1% | Unchanged | 13F ↗ |
| 22 | TLNCW Talon Capital Corp. · *W Exp 08/27/203 | 11,267 | $5,632 | <0.1% | Unchanged | 13F ↗ |
| 23 | PACHW Pioneer Acquisition I Corp · *W Exp 06/16/203 | 22,400 | $2,881 | <0.1% | Unchanged | 13F ↗ |
| 24 | FIGXW FIGX Capital Acquisition Corp. · *W Exp 06/17/203 | 14,672 | $2,348 | <0.1% | Unchanged | 13F ↗ |
| 25 | GTERR Globa Terra Acquisition Corporation Rights · Rights | 10,260 | $667 | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
6 new, 4 added to, 1 trimmed, 7 exited, 14 unchanged. By estimated dollars.
New positions (6)
Added to (4)
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| OWL Blue Owl Capital Inc. | 1.85M | -17.6% | -$3.6M |
Exited (7)
| IVZ Invesco Ltd | 461,606 | Exited | -$12.2M |
| XIFR XPLR Infrastructure, LP · Units | 993,541 | Exited | -$11.7M |
| XP XP Inc. | 461,977 | Exited | -$7.5M |
| JEF Jefferies Financial Group Inc. | 28,828 | Exited | -$1.4M |
| CNC Centene Corporation | 17,400 | Exited | -$1.1M |
| BF-B Brown-Forman Corporation Class B | 22,600 | Exited | -$602.3K |
| NOMD Nomad Foods Limited | 38,700 | Exited | -$423.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer