Position in PAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,982,633
-$6,305,894 QoQ
Shares Held
6,373,646
+5.3% QoQ
Ownership
3.89%
of shares outstanding
% of Portfolio
45.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Derivatives in PAX
reported options exposure · as of Jun 30, 2026CallValue
$225,090
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 Jun 30, 2026Endure Capital Management, LLC holds $106,173,811 across 4 Asset Management names. PAX ranks #1 (65.9% of the industry book) .
All Filings in PAX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,090 | 20,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $69,982,633 | 6,373,646 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $76,288,527 | 6,054,645 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,718 | 20,500 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||