Stamina Capital Management LP
- SEC CIK
- 0001766357
- Latest filing
- May 15, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 21
- −3 vs. Q2 2021
- Portfolio value
- $374.1M
- −$16.2M (−4.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 446,576 | $42.3M | 11.3% | +446,576 | New | History |
| OPENOpendoor Technologies Inc. | COM | 1,556,414 | $32.0M | 8.5% | +293,488+23.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 486,989 | $28.2M | 7.5% | +23,639+5.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 374,638 | $27.3M | 7.3% | −120,000−24.3% | Reduced | History |
| EGHT8X8 Inc | COM | 1,165,650 | $27.3M | 7.3% | +75,400+6.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 516,500 | $23.6M | 6.3% | −172,500−25.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 36,035 | $22.5M | 6.0% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 142,046 | $21.2M | 5.7% | +25,550+21.9% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 231,124 | $18.2M | 4.9% | +50,655+28.1% | Added | History |
| PZZAPapa Johns International Inc | Stock | 125,819 | $16.0M | 4.3% | −75,000−37.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 46,507 | $15.8M | 4.2% | +2,800+6.4% | Added | History |
| LADLithia Motors Inc | COM | 49,009 | $15.5M | 4.2% | −40,000−44.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 121,250 | $14.8M | 3.9% | +121,250 | New | History |
| UBERUber Technologies, Inc | Stock | 321,706 | $14.4M | 3.9% | −223,250−41.0% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 777,935 | $12.1M | 3.2% | +178,250+29.7% | Added | History |
| ETSYEtsy Inc | COM | 48,152 | $10.0M | 2.7% | −4,500−8.5% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 44,934 | $9.77M | 2.6% | −14,150−23.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 61,300 | $9.66M | 2.6% | +61,300 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 163,172 | $8.44M | 2.3% | +39,900+32.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,540 | $4.56M | 1.2% | −45,000−72.0% | Reduced | History |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 358,476 | $548.0K | 0.1% | 00.0% | Unchanged | – |
Options (2)
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 |
|---|---|---|---|
| Uber Technologies Inc90353T900 | CALL | – | $20.2M |
| 8X8 Inc New282914900 | CALL | – | $6.00M |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SAMBoston Beer Co Inc | CL A | 24,187 | $24.7M | 6.3% | History |
| KPLTKatapult Holdings, Inc. | COM | 562,897 | $6.08M | 1.6% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 34,854 | $2.65M | 0.7% | History |
| PINSPinterest, Inc. | CL A | 30,288 | $2.39M | 0.6% | History |
| ENPHEnphase Energy, Inc. | Stock | 5,409 | $993.0K | 0.3% | History |
| FIGSFIGS, Inc. | CL A | 5,000 | $251.0K | 0.1% | History |