Endure Capital Management, LLC
Top Portfolio Positions
19 positions ·
$247,135,469 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PAX |
Patria Investments Ltd
Financial Services
|
12,436,075 | $156,694,545 | 63.40% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
365,447 | $15,195,286 | 6.15% | |
| IVZ |
Invesco Ltd.
Financial Services
|
568,206 | $13,801,723 | 5.58% | |
| XIFR |
XPLR Infrastructure, LP
Utilities
|
1,135,043 | $12,054,156 | 4.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
49,832 | $10,378,510 | 4.20% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
1,120,600 | $10,231,078 | 4.14% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
40,000 | $5,018,400 | 2.03% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
440,807 | $4,236,155 | 1.71% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
266,300 | $4,007,815 | 1.62% | |
| VINP |
Vinci Compass Investments Ltd.
Financial Services
|
334,688 | $3,530,958 | 1.43% |
Holdings in IVZ
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,589,314 | 106,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,212,409 | 461,606 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||