Endure Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC Endure Capital Management, LLC | Institutional Filer | — | $144.3M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PAX | Patria Investments Limited | Financial Services | 6.1M | $76.3M | 52.87% |
| 2 | KMX | CarMax, Inc. | Consumer Cyclical | 365K | $15.2M | 10.53% |
| 3 | XIFR | XPLR Infrastructure, LP | Utilities | 1.1M | $12.1M | 8.35% |
| 4 | IVZ | Invesco Ltd. | Financial Services | 568K | $11.4M | 7.90% |
| 5 | OWL | Blue Owl Capital Inc. | Financial Services | 1.1M | $10.2M | 7.09% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 50K | $4.3M | 2.98% |
| 7 | NOMD | Nomad Foods Limited | Consumer Defensive | 441K | $4.2M | 2.94% |
| 8 | VINP | Vinci Compass Investments Ltd. | Financial Services | 335K | $3.5M | 2.45% |
| 9 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 39K | $2.6M | 1.82% |
| 10 | KREF | KKR Real Estate Finance Trust Inc. | Real Estate | 253K | $1.5M | 1.07% |
| 11 | JEF | Jefferies Financial Group Inc. | Financial Services | 29K | $1.2M | 0.82% |
| 12 | BFB | BROWN FORMAN CORP | — | 26K | $687K | 0.48% |
| 13 | KSPI | Joint Stock Company Kaspi.kz | Technology | 8K | $622K | 0.43% |
| 14 | KYIVW | KYIVSTAR GROUP LTD | — | 77K | $282K | 0.20% |
| 15 | PCAPW | PROCAP ACQUISITION CORP | — | 74K | $24K | 0.02% |
Showing 1 to 15 of 25 holdings