Stamina Capital Management LP
- SEC CIK
- 0001766357
- Latest filing
- May 15, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 24
- No 13F data for Q4 2020
- Portfolio value
- $368.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 865,400 | $36.0M | 9.8% | – | – | History |
| LADLithia Motors Inc | COM | 83,905 | $32.7M | 8.9% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 494,638 | $32.2M | 8.7% | – | – | History |
| TDGTransDigm Group INC | COM | 45,635 | $26.8M | 7.3% | – | – | History |
| ETSYEtsy Inc | COM | 123,002 | $24.8M | 6.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 97,040 | $23.6M | 6.4% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 380,100 | $22.3M | 6.1% | – | – | History |
| EGHT8X8 Inc | COM | 665,500 | $21.6M | 5.9% | – | – | History |
| UBERUber Technologies, Inc | Stock | 382,106 | $20.8M | 5.6% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 13,767 | $16.6M | 4.5% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 350,122 | $16.2M | 4.4% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 143,016 | $15.9M | 4.3% | – | – | History |
| PINSPinterest, Inc. | CL A | 205,288 | $15.2M | 4.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 85,409 | $13.8M | 3.8% | – | – | History |
| Finserv Acquisition Corp318085107 | CL A | 843,589 | $11.1M | 3.0% | – | – | – |
| OPENOpendoor Technologies Inc. | COM | 505,000 | $10.7M | 2.9% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 660,000 | $9.43M | 2.6% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 100,500 | $7.77M | 2.1% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 100,100 | $4.81M | 1.3% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 50,819 | $4.50M | 1.2% | – | – | History |
| RNGRingCentral, Inc. | CL A | 4,034 | $1.20M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,507 | $738.0K | 0.2% | – | – | History |
| Finserv Acquisition Corp318085115 | *W EXP 12/31/202 | 358,476 | – | – | – | – | – |
| Supernova Partners Acquisiti86846V116 | *W EXP 10/16/202 | 30,000 | – | – | – | – | – |