Livermore

STAMINA CAPITAL MANAGEMENT LP

SEC CIK
0001766357

Holdings, Q1 2023

Positions as of Mar 31, 2023, filed May 15, 2023.SEC

Positions
0
−3 vs. Q4 2022
Total value
$0
−$13.31M (−100.0%) vs. Q4 2022

Compare with Q4 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2022.

STAMINA CAPITAL MANAGEMENT LP holdings in Q1 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
No long positions in this filing.

Sold out since Q4 2022 (3)

Positions held at the end of Q4 2022 that are no longer in this filing.

STAMINA CAPITAL MANAGEMENT LP positions sold out since Q4 2022
SecurityClassShares, Q4 2022Value, Q4 2022% of portfolio, Q4 2022
MAXAR TECHNOLOGIES INC57778K105COM100,000$5.17M38.88%
AERAERCAP HOLDINGS NVSHS87,712$5.12M38.44%
TDGTRANSDIGM GROUP INCCOM4,793$3.02M22.68%

13F filings by quarter

STAMINA CAPITAL MANAGEMENT LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q1 2023May 15, 20230$0vs. Q4 2022SEC
Q4 2022Feb 14, 20233$13.31Mvs. Q3 2022SEC
Q3 2022Nov 14, 202225$139.69Mvs. Q2 2022SEC
Q2 2022Aug 15, 202224$94.28Mvs. Q1 2022SEC
Q1 2022May 16, 202226$238.72Mvs. Q4 2021SEC
Q4 2021Feb 14, 202228$238.71Mvs. Q3 2021SEC
Q3 2021Nov 15, 202121$374.06Mvs. Q2 2021SEC
Q2 2021Aug 16, 202124$390.28Mvs. Q1 2021SEC
Q1 2021May 17, 202124$373.9M–SEC