Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,288,527
New position
Shares Held
6,054,645
first reported quarter
Ownership
3.75%
of shares outstanding
% of Portfolio
53.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in PAX
reported options exposure · as of Mar 31, 2026CallValue
$258,300
CallShares
20,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026Endure Capital Management, LLC holds $101,262,972 across 4 Asset Management names. PAX ranks #1 (75.3% of the industry book) .
All Filings in PAX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,147,718 | 6,360,930 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $76,288,527 | 6,054,645 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $258,300 | 20,500 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $66,940,941 | 4,584,996 | Shares | Sole | 2025-11-14 | |
| 2025-02-03 | $36,953,487 | 3,163,826 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||