Endure Capital Management, LLC

Endure Capital Management, LLC reported 50 holdings worth US$451M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Endure Capital Management, LLC reported 50 holdings worth US$451M as of Jun 30, 2026. Largest: Patria Investments Limited, Carmax Inc and Blue Owl Capital Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
50
Value as reported
US$451M

The filing in full

CompanySharesValue as reported% of portfolio
Patria Investments Limited6.37MUS$70M15.5%
Carmax Inc383KUS$20.3M4.5%
Blue Owl Capital Inc.2.24MUS$19.6M4.4%
Invesco Ltd462KUS$12.2M2.7%
Xplr Infrastructure, Lp994KUS$11.7M2.6%
Xp Inc.462KUS$7.51M1.7%
Vinci Compass Investments Ltd.451KUS$4.39M0.97%
Interactive Brokers Group, Inc.39,200US$3.41M0.76%
Jefferies Financial Group Inc.28,828US$1.44M0.32%
Centene Corporation17,400US$1.12M0.25%
Hormel Foods Corporation27,500US$683K0.15%
Brown Forman Inc22,600US$602K0.13%
Nomad Foods Limited38,700US$424K0.09%
Vici Properties Inc.12,300US$327K0.07%
Amazon.com, Inc.0US$00.00%
Kkr Real Estate Finance Trust Inc.0US$00.00%

Source

View original at SEC

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