Holdings of Endure Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CarMax Inc | 365,447 | 15.2M $ | |
| 2 | XPLR Infrastructure LP | 1,135,043 | 12.1M $ | |
| 3 | Blue Owl Capital Inc | 1,120,600 | 10.2M $ | |
| 4 | Amazon.com Inc | 19,832 | 4.1M $ | |
| 5 | Interactive Brokers Group Inc | 39,200 | 2.6M $ | |
| 6 | KKR Real Estate Finance Trust Inc | 252,523 | 1.5M $ | |
| 7 | Jefferies Financial Group Inc | 28,828 | 1.2M $ | |
| 8 | Brown-Forman Corp | 26,000 | 687.4K $ | |
| 9 | Kaspi.KZ JSC | 8,400 | 622.2K $ |
Sector breakdown
- Consumer discretionary 8.6 %
- Financials 5.4 %
- Unattributed 86.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Kazakhstan 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 47.7M $ | 98.71 % |
| 2 | Kazakhstan | 1 | 622.2K $ | 1.29 % |
Cite this page
Titelia. "Holdings of Endure Capital Management, LLC". https://titelia.com/en/funds/US13F2055657