Ryan Simes

Endure Capital Management, Llc

Assets Managed

$145.617M

Holdings

Last Quarter

2026 - Q1

Filed Date

11d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Endure Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.

Assets under management

The assets under management (AUM) of Endure Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 145.617M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Ryan Simes, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
PAX Patria Investments Ltd-a Recent Activity New Position	52.4%	$76.29M 6.075M shares@ $12.56 avg price	New Position
KMX Carmax Inc Recent Activity New Position	10.44%	$15.195M 365,447 shares@ $41.58 avg price	New Position
NEP Nextera Energy Partners Lp Recent Activity New Position	8.28%	$12.054M 1.135M shares@ $10.63 avg price	New Position
IVZ Invesco Ltd Recent Activity New Position	7.83%	$11.392M 568,206 shares@ $20.05 avg price	New Position
OWL Blue Owl Capital Inc Recent Activity New Position	7.03%	$10.231M 1.121M shares@ $9.13 avg price	New Position
AMZN Amazon.com Inc Recent Activity New Position	2.95%	$4.295M 49,832 shares@ $86.19 avg price	New Position
NOMD Nomad Foods Ltd Recent Activity New Position	2.91%	$4.236M 440,807 shares@ $9.61 avg price	New Position
VINP Vinci Partners Investments-a Recent Activity New Position	2.43%	$3.531M 334,688 shares@ $10.55 avg price	New Position
IBKR Interactive Brokers Gro-cl A Recent Activity New Position	1.81%	$2.629M 39,200 shares@ $67.07 avg price	New Position
KREF Kkr Real Estate Finance Trus Recent Activity New Position	1.07%	$1.545M 252,523 shares@ $6.13 avg price	New Position

1-10 of 32