CIK: 0001633055
Total reported value
—
Reporting period: 2024-03-31 · Number of holdings: 1
Endurant Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/endurant-capital-management-lp
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 64% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 1 | — | 0 | ||
| 2023 Q4 | 25 | $17.4M | 0 | ||
| 2023 Q3 | 43 | $111.3M | 0 | ||
| 2023 Q2 | 34 | $114.5M | 0 | ||
| 2023 Q1 | 50 | $194.7M | 0 | ||
| 2022 Q4 | 55 | $246.3M | 0 | ||
| 2022 Q3 | 49 | $307.0M | 0 | ||
| 2022 Q2 | 50 | $285.0M | 0 | ||
| 2022 Q1 | 63 | $379.6M | 0 | ||
| 2021 Q4 | 68 | $414.3M | 0 | ||
| 2021 Q3 | 53 | $439.1M | 0 | ||
| 2021 Q2 | 57 | $363.8M | 100 | ||
| 2021 Q1 | 61 | $383.5M | 100 | ||
| 2020 Q4 | 52 | $277.3M | 99 | ||
| 2020 Q3 | 60 | $338.2M | 100 | ||
| 2020 Q2 | 56 | $1.8B | 100 | ||
| 2020 Q1 | 51 | $220.7M | 100 | ||
| 2019 Q4 | 54 | $317.4M | 97 | ||
| 2019 Q3 | 49 | $278.6M | 100 | ||
| 2019 Q2 | 50 | $253.6M | 99 | ||
| 2019 Q1 | 70 | $252.9M | 100 | ||
| 2018 Q4 | 48 | $189.2M | 92 | ||
| 2018 Q3 | 73 | $224.8M | 84 | ||
| 2018 Q2 | 65 | $230.6M | 61 | ||
| 2018 Q1 | 69 | $267.7M | 81 | ||
| 2017 Q4 | 75 | $327.2M | 68 | ||
| 2017 Q3 | 85 | $330.1M | 71 | ||
| 2017 Q2 | 92 | $353.7M | 60 | ||
| 2017 Q1 | 88 | $311.0M | 70 | ||
| 2016 Q4 | 73 | $242.0M | 60 | 182481R24219243790849 | |
| 2016 Q3 | 96 | $269.8M | 56 | ||
| 2016 Q2 | 88 | $299.2M | 63 | 1G0177J282481R3G5785G | |
| 2016 Q1 | 86 | $308.7M | 48 | ||
| 2015 Q4 | 77 | $299.0M | 69 | ||
| 2015 Q3 | 77 | $299.5M | 70 | ||
| 2015 Q2 | 93 | $338.9M | 75 | ||
| 2015 Q1 | 96 | $302.7M | 72 | ||
| 2014 Q4 | 87 | $254.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024 Q1 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-27 | Amendment | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-25 | Amendment | View on EDGAR |
| 2019 Q3 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing
Access Endurant Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/endurant-capital-management-lpCLI
npx alphasmo institutions get endurant-capital-management-lp