Holders — by stockHoldings — by fund
Endure Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055657
$450.8M
disclosed book value
47
positions
32.3%
largest position share
Positions, as of 2026-06-30
top 50 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPCXSPACE EXPLORATION TECHN CORPPUT | 851,500 | $145.5M | 32.3% |
| 2 | PAXPATRIA INVESTMENTS LIMITED | 6.4M | $70.0M | 15.5% |
| 3 | UNHUNITEDHEALTH GROUP INCCALL | 100,000 | $41.6M | 9.2% |
| 4 | CHTRCHARTER COMMUNICATIONS INCCALL | 199,900 | $28.4M | 6.3% |
| 5 | KMXCARMAX INC | 383,260 | $20.3M | 4.5% |
| 6 | OWLBLUE OWL CAPITAL INC | 2.2M | $19.6M | 4.4% |
| 7 | SMHVANECK ETF TRUSTPUT | 26,200 | $17.2M | 3.8% |
| 8 | EWZISHARES INCCALL | 356,700 | $12.3M | 2.7% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELCALL | 24,400 | $12.2M | 2.7% |
| 10 | IVZINVESCO LTD | 461,606 | $12.2M | 2.7% |
| 11 | GMEGAMESTOP CORPCALL | 535,100 | $11.8M | 2.6% |
| 12 | XIFRXPLR INFRASTRUCTURE LP | 993,541 | $11.7M | 2.6% |
| 13 | XPXP INC | 461,977 | $7.5M | 1.7% |
| 14 | ECHOECHOSTAR CORPCALL | 62,400 | $6.3M | 1.4% |
| 15 | RIVNRIVIAN AUTOMOTIVE INCPUT | 266,300 | $4.6M | 1% |
| 16 | VINPVINCI COMPASS INVESTMENTS LT | 451,430 | $4.4M | 1% |
| 17 | CNCCENTENE CORP DELCALL | 67,500 | $4.3M | 1% |
| 18 | IVZINVESCO LTDCALL | 130,000 | $3.4M | 0.8% |
| 19 | IBKRINTERACTIVE BROKERS GROUP IN | 39,200 | $3.4M | 0.8% |
| 20 | CPNGCOUPANG INCCALL | 100,300 | $1.7M | 0.4% |
| 21 | XLESELECT SECTOR SPDR TRCALL | 31,100 | $1.7M | 0.4% |
| 22 | JDJD.COM INCCALL | 17,800 | $1.5M | 0.3% |
| 23 | JEFJEFFERIES FINANCIAL GROUP IN | 28,828 | $1.4M | 0.3% |
| 24 | CNCCENTENE CORP DEL | 17,400 | $1.1M | 0.2% |
| 25 | BABAALIBABA GROUP HLDG LTDCALL | 8,700 | $835,026 | 0.2% |
| 26 | NUNU HLDGS LTDCALL | 57,800 | $772,208 | 0.2% |
| 27 | HRLHORMEL FOODS CORP | 27,500 | $682,550 | 0.2% |
| 28 | BF/BBROWN FORMAN CORP | 22,600 | $602,290 | 0.1% |
| 29 | BXBLACKSTONE INCCALL | 5,100 | $600,117 | 0.1% |
| 30 | CPRTCOPART INCCALL | 16,400 | $462,316 | 0.1% |
| 31 | NOMDNOMAD FOODS LTD | 38,700 | $423,765 | 0.1% |
| 32 | VICIVICI PPTYS INC | 12,300 | $326,565 | 0.1% |
| 33 | KSPIKASPI KZ JSCCALL | 3,700 | $320,568 | 0.1% |
| 34 | CMECME GROUP INCCALL | 1,400 | $309,162 | 0.1% |
| 35 | DKNGDRAFTKINGS INC NEWCALL | 12,200 | $308,172 | 0.1% |
| 36 | PAXPATRIA INVESTMENTS LIMITEDCALL | 20,500 | $225,090 | 0% |
| 37 | PDDPDD HOLDINGS INCCALL | 2,900 | $221,212 | 0% |
| 38 | BHCBAUSCH HEALTH COS INCCALL | 42,700 | $210,511 | 0% |
| 39 | KYIVWKYIVSTAR GROUP LTD | 19,611 | $125,707 | 0% |
| 40 | HVMCWHIGHVIEW MERGER CORP | 75,100 | $26,285 | 0% |
| 41 | PCAPWPROCAP ACQUISITION CORP | 74,458 | $23,834 | 0% |
| 42 | WENNWWEN ACQUISITION CORP | 40,837 | $14,469 | 0% |
| 43 | TACOWBERTO ACQUISITION CORP | 20,000 | $14,246 | 0% |
| 44 | PAII/WSPYROPHYTE ACQUISITION CORP. | 26,850 | $13,425 | 0% |
| 45 | SOCAWSOLARIUS CAPITAL ACQU CORP | 43,280 | $12,551 | 0% |
| 46 | EVOXWEVOLUTION GLOBAL ACQUISITION | 22,350 | $8,828 | 0% |
| 47 | TLNCWTALON CAP CORP | 11,267 | $8,000 | 0% |
| 48 | PACHWPIONEER ACQUISITION I CORP | 22,400 | $4,832 | 0% |
| 49 | FIGXWFIGX CAP ACQUISITION CORP. | 14,672 | $4,108 | 0% |
| 50 | GTERRGLOBA TERRA ACQUISITION COR | 10,260 | $1,129 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.