Endure Capital Management, LLC reported 18 positions worth $144.86M for the quarter ended Sep 30, 2026, down 5.8% on the prior quarter. It opened 6 new positions, added to 3, trimmed 1 and exited 7. Its largest holding is Patria Investments Ltd at 48.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VICI Vici Properties Inc. | +533.5K | +4,337.1% | $12.25M | 8.65% |
| TW Tradeweb Markets Inc. | +103.1K | – | $10.40M | 7.18% |
| PAX Patria Investments Ltd | +584.8K | +9.2% | $5.94M | 48.76% |
| HGV Hilton Grand Vacations Inc. | +53.3K | – | $1.85M | 1.28% |
| VIST Vista Energy, S.A.B. de C.V. | +15.3K | – | $997.63K | 0.689% |
| RYN Rayonier Inc | +51.6K | – | $947.38K | 0.654% |
| VINP Vinci Compass Investments Ltd. | +84.5K | +18.7% | $789.88K | 3.46% |
| KSPI Joint Stock Co Kaspi.kz | +4,523 | – | $425.43K | 0.294% |
| BWXT BWX Technologies, Inc. | +1,500 | – | $205.50K | 0.142% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IVZ Invesco Ltd. | -461.6K | -100.0% | $12.18M | Exited |
| XIFR XPLR Infrastructure, LP | -993.5K | -100.0% | $11.73M | Exited |
| XP XP Inc. | -462.0K | -100.0% | $7.51M | Exited |
| OWL Blue Owl Capital Inc. | -394.3K | -17.6% | $3.58M | 11.59% |
| JEF Jefferies Financial Group Inc. | -28.8K | -100.0% | $1.44M | Exited |
| CNC Centene Corp | -17.4K | -100.0% | $1.12M | Exited |
| BF-B Brown Forman Corp | -22.6K | -100.0% | $602.29K | Exited |
| NOMD Nomad Foods Ltd | -38.7K | -100.0% | $423.77K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TW Tradeweb Markets Inc. | +103.1K | $10.40M | 7.18% |
| HGV Hilton Grand Vacations Inc. | +53.3K | $1.85M | 1.28% |
| VIST Vista Energy, S.A.B. de C.V. | +15.3K | $997.63K | 0.689% |
| RYN Rayonier Inc | +51.6K | $947.38K | 0.654% |
| KSPI Joint Stock Co Kaspi.kz | +4,523 | $425.43K | 0.294% |
| BWXT BWX Technologies, Inc. | +1,500 | $205.50K | 0.142% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IVZ Invesco Ltd. | -461.6K | $12.18M | 7.92% |
| XIFR XPLR Infrastructure, LP | -993.5K | $11.73M | 7.63% |
| XP XP Inc. | -462.0K | $7.51M | 4.89% |
| JEF Jefferies Financial Group Inc. | -28.8K | $1.44M | 0.937% |
| CNC Centene Corp | -17.4K | $1.12M | 0.726% |
| BF-B Brown Forman Corp | -22.6K | $602.29K | 0.392% |
| NOMD Nomad Foods Ltd | -38.7K | $423.77K | 0.276% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAX Patria Investments Ltd | Financial Services | 6.96M | $70.63M | 48.76% | +584.8K | +9.2% | Added | 4.36% |
| 2 | KMX Carmax Inc | Consumer Discretionary | 383.3K | $21.12M | 14.58% | 0 | 0.0% | Unchanged | 0.27% |
| 3 | OWL Blue Owl Capital Inc. | Financial Services | 1.85M | $16.80M | 11.59% | -394.3K | -17.6% | Reduced | 0.27% |
| 4 | VICI Vici Properties Inc. | Real Estate | 545.8K | $12.54M | 8.65% | +533.5K | +4,337.1% | Added | 0.05% |
| 5 | TW Tradeweb Markets Inc. | Financial Services | 103.1K | $10.40M | 7.18% | +103.1K | – | New | 0.09% |
| 6 | VINP Vinci Compass Investments Ltd. | Financial Services | 535.9K | $5.01M | 3.46% | +84.5K | +18.7% | Added | 0.85% |
| 7 | IBKR Interactive Brokers Group, Inc. | Financial Services | 39.2K | $3.35M | 2.31% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | HGV Hilton Grand Vacations Inc. | Consumer Discretionary | 53.3K | $1.85M | 1.28% | +53.3K | – | New | 0.07% |
| 9 | VIST Vista Energy, S.A.B. de C.V. | Energy | 15.3K | $997.63K | 0.689% | +15.3K | – | New | 0.01% |
| 10 | RYN Rayonier Inc | Real Estate | 51.6K | $947.38K | 0.654% | +51.6K | – | New | 0.02% |
| 11 | HRL Hormel Foods Corp | Consumer Staples | 27.5K | $548.35K | 0.379% | 0 | 0.0% | Unchanged | 0% |
| 12 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 4,523 | $425.43K | 0.294% | +4,523 | – | New | 0% |
| 13 | BWXT BWX Technologies, Inc. | Industrials | 1,500 | $205.50K | 0.142% | +1,500 | – | New | 0% |
| 14 | PCAPW ProCap Acquisition Corp | Financial Services | 74.5K | $21.59K | 0.015% | 0 | 0.0% | Unchanged | 0% |
| 15 | TACOW Berto Acquisition Corp. | Financial Services | 20.0K | $13.00K | <0.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Endure Capital Management.
As of its Q3 2026 13F filing, Endure Capital Management, LLC’s five largest positions were Patria Investments Ltd (PAX) at 48.8%, Carmax Inc (KMX) at 14.6%, Blue Owl Capital Inc. (OWL) at 11.6%, Vici Properties Inc. (VICI) at 8.7%, Tradeweb Markets Inc. (TW) at 7.2% of the reported portfolio.
Endure Capital Management, LLC reported a 13F portfolio worth $144.86M across 18 positions for Q3 2026. That is down 5.8% from the previous quarter.
Its largest purchases by value were Vici Properties Inc. ($12.25M), Tradeweb Markets Inc. ($10.40M), Patria Investments Ltd ($5.94M). It opened 6 new positions.
Its largest sales by value were Invesco Ltd. ($12.18M), XPLR Infrastructure, LP ($11.73M), XP Inc. ($7.51M). It exited 7 positions entirely.
From the Form 13F-HR reports Endure Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.