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Disclosery

13F-HR filed by Endure Capital Management, LLC

Endure Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 35 holding rows worth $145,617,136.

Accession
0001420506-26-001127
Filer
CIK 2055657
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 35 entries on the cover page, a total value of $145,617,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,617,136 with VALUE read as dollars as filed, 13F file number 028-26962. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PATRIA INVESTMENTS LIMITEDG69451105COM CL A6,054,645$76,288,527dollars as filed
CARMAX INC COM143130102Stock365,447$15,195,286dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN1,135,043$12,054,157dollars as filed
INVESCO LTD SHSG491BT108Stock461,606$11,212,410dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock1,120,600$10,231,078dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock440,807$4,236,155dollars as filed
Amazon.com, Inc023135106COM19,832$4,130,411dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A334,688$3,530,958dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock39,200$2,629,144dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM252,523$1,545,441dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM28,828$1,189,732dollars as filed
BROWN FORMAN CORP CL B115637209Stock26,000$687,440dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS8,400$622,188dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock266,300$545,649dollars as filedput
CENTENE CORP DEL COM15135B101Stock101,800$538,318dollars as filedcall
KYIVSTAR GROUP LTDG5331N119*W EXP 08/14/20377,360$282,364dollars as filed
INVESCO LTD SHSG491BT108Stock106,600$179,750dollars as filedcall
Amazon.com, Inc023135106COM30,000$164,250dollars as filedcall
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS40,000$157,000dollars as filedcall
JD.COM INC SPON ADS CL A47215P106ADR45,400$28,788dollars as filedcall
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/20374,458$23,827dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock42,700$23,511dollars as filedcall
DRAFTKINGS INC NEW26142V105COM CL A12,200$20,054dollars as filedcall
HIGHVIEW MERGER CORPG4569C119*W EXP 07/24/20375,100$18,783dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A57,800$17,704dollars as filedcall
WEN ACQUISITION CORPG9R39C111*W EXP 99/99/99940,837$13,088dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/20343,280$11,253dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F119*W EXP 10/22/20322,350$8,940dollars as filed
PYROPHYTE ACQUISITION CORP.G7309T110W EXP 07/30/20326,850$8,861dollars as filed
TALON CAP CORPG86652123*W EXP 08/27/20311,267$5,634dollars as filed
BERTO ACQUISITION CORPG1051H119W EXP 05/01/20320,000$5,420dollars as filed
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/20322,400$4,032dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/20314,672$3,964dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A20,500$1,718dollars as filedcall
GLOBA TERRA ACQUISITION CORG3933N132RIGHT 06/17/203010,260$1,301dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-001127this filing2026-05-15acceptance time not in the bulk data set