ECM

Endure Capital Management Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$16M
3
+$13.5M
4
IVZ icon
Invesco
IVZ
+$12.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 73%
2 Consumer Discretionary 13.43%
3 Utilities 8.37%
4 Consumer Staples 3.42%
5 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
1
Patria Investments
PAX
$1.76B
$76.3M 53%
+6,054,645
KMX icon
2
CarMax
KMX
$5.72B
$15.2M 10.56%
+365,447
XIFR
3
XPLR Infrastructure LP
XIFR
$1.11B
$12.1M 8.37%
+1,135,043
IVZ icon
4
Invesco
IVZ
$12B
$11.2M 7.79%
+461,606
OWL icon
5
Blue Owl Capital
OWL
$6.8B
$10.2M 7.11%
+1,120,600
NOMD icon
6
Nomad Foods
NOMD
$1.44B
$4.24M 2.94%
+440,807
AMZN icon
7
Amazon
AMZN
$2.86T
$4.13M 2.87%
+19,832
VINP icon
8
Vinci Compass Investments Ltd
VINP
$656M
$3.53M 2.45%
+334,688
IBKR icon
9
Interactive Brokers
IBKR
$36.2B
$2.63M 1.83%
+39,200
KREF
10
KKR Real Estate Finance Trust
KREF
$417M
$1.55M 1.07%
+252,523
JEF icon
11
Jefferies Financial Group
JEF
$10.6B
$1.19M 0.83%
+28,828
BF.B icon
12
Brown-Forman Class B
BF.B
$12B
$687K 0.48%
+26,000
KSPI icon
13
Kaspi.kz JSC
KSPI
$17.4B
$622K 0.43%
+8,400
KYIVW
14
Kyivstar Group Warrant
KYIVW
$42.2M
$282K 0.2%
+77,360
PCAPW
15
ProCap Acquisition Corp Warrant
PCAPW
$2.42M
$23.8K 0.02%
+74,458
HVMCW
16
Highview Merger Corp Warrants
HVMCW
$18.8K 0.01%
+75,100
WENNW
17
Wen Acquisition Corp Warrant
WENNW
$13.1K 0.01%
+40,837
SOCAW
18
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.24M
$11.3K 0.01%
+43,280
EVOXW
19
Evolution Global Acquisition Corp Warrants
EVOXW
$8.94K 0.01%
+22,350
PAII.WS
20
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$8.86K 0.01%
+26,850
TLNCW
21
Talon Capital Corp Warrants
TLNCW
$2.99M
$5.63K ﹤0.01%
+11,267
TACOW
22
Berto Acquisition Corp Warrant
TACOW
$15.4M
$5.42K ﹤0.01%
+20,000
PACHW
23
Pioneer Acquisition I Corp Warrants
PACHW
$2.53M
$4.03K ﹤0.01%
+22,400
FIGXW
24
FIGX Capital Acquisition Corp Warrant
FIGXW
$3.96K ﹤0.01%
+14,672
GTERR
25
Globa Terra Acquisition Corp Rights
GTERR
$1.3K ﹤0.01%
+10,260
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