Stamina Capital Management LP
- SEC CIK
- 0001766357
- Latest filing
- May 15, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 24
- 0 vs. Q1 2021
- Portfolio value
- $390.3M
- +$21.4M (+5.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 494,638 | $36.0M | 9.2% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 89,009 | $30.6M | 7.8% | +5,104+6.1% | Added | History |
| EGHT8X8 Inc | COM | 1,090,250 | $30.3M | 7.8% | +424,750+63.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 544,956 | $27.3M | 7.0% | +162,850+42.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 689,000 | $26.4M | 6.8% | −176,400−20.4% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 24,187 | $24.7M | 6.3% | +10,420+75.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 463,350 | $23.7M | 6.1% | +83,250+21.9% | Added | History |
| TDGTransDigm Group INC | COM | 36,035 | $23.3M | 6.0% | −9,600−21.0% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 1,262,926 | $22.4M | 5.7% | +757,926+150.1% | Added | History |
| PZZAPapa Johns International Inc | Stock | 200,819 | $21.0M | 5.4% | +150,000+295.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 62,540 | $18.2M | 4.7% | −34,500−35.6% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 59,084 | $17.2M | 4.4% | +55,050+1,364.7% | Added | History |
| ESTCElastic N.V. | ORD SHS | 116,496 | $17.0M | 4.4% | −26,520−18.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 43,707 | $15.2M | 3.9% | +41,200+1,643.4% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 180,469 | $13.6M | 3.5% | +79,969+79.6% | Added | History |
| PRTSCarParts.com, Inc. | COM | 599,685 | $12.2M | 3.1% | −60,315−9.1% | Reduced | History |
| ETSYEtsy Inc | COM | 52,652 | $10.8M | 2.8% | −70,350−57.2% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 123,272 | $6.89M | 1.8% | −226,850−64.8% | Reduced | History |
| KPLTKatapult Holdings, Inc. | COM | 562,897 | $6.08M | 1.6% | +562,897 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 34,854 | $2.65M | 0.7% | −65,246−65.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 30,288 | $2.39M | 0.6% | −175,000−85.2% | Reduced | History |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 358,476 | $1.14M | 0.3% | +358,476 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 5,409 | $993.0K | 0.3% | −80,000−93.7% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 5,000 | $251.0K | 0.1% | +5,000 | New | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287905 | CALL | – | $114.7M |
| iShares Tr464287955 | PUT | $114.7M | – |
| 8X8 Inc New282914900 | CALL | – | $34.9M |
| Uber Technologies Inc90353T900 | CALL | – | $25.1M |
| Pagseguro Digital LtdG68707901 | CALL | – | $11.2M |
| Petmed Express Inc716382906 | CALL | – | $3.60M |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Finserv Acquisition Corp318085107 | CL A | 843,589 | $11.1M | 3.0% | – |
| Finserv Acquisition Corp318085115 | *W EXP 12/31/202 | 358,476 | – | – | – |
| Supernova Partners Acquisiti86846V116 | *W EXP 10/16/202 | 30,000 | – | – | – |