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Livermore
Livermore
ZHEN

Stamina Capital Management LP

SEC CIK
0001766357
Latest filing
May 15, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
28
+7 vs. Q3 2021
Portfolio value
$238.7M
−$135.4M (−36.2%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Stamina Capital Management LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCHWSchwab Charles CorpStock374,638$31.5M13.2%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS386,989$25.3M10.6%−100,000−20.5%ReducedHistory
ONOn Semiconductor CorpStock366,500$24.9M10.4%−150,000−29.0%ReducedHistory
GOOGLAlphabet Inc.Stock6,340$18.4M7.7%+6,340NewHistory
TDGTransDigm Group INCCOM26,035$16.6M6.9%−10,000−27.8%ReducedHistory
PZZAPapa Johns International IncStock100,819$13.5M5.6%−25,000−19.9%ReducedHistory
ORLYO Reilly Automotive IncStock15,250$10.8M4.5%+15,250NewHistory
PLNTPlanet Fitness, Inc.CL A117,428$10.6M4.5%−113,696−49.2%ReducedHistory
OPENOpendoor Technologies Inc.COM617,091$9.02M3.8%−939,323−60.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock67,750$7.39M3.1%−53,500−44.1%ReducedHistory
UBERUber Technologies, IncStock172,618$7.24M3.0%−149,088−46.3%ReducedHistory
ANAutonation, Inc.COM59,050$6.90M2.9%+59,050NewHistory
ESTCElastic N.V.ORD SHS50,796$6.25M2.6%−91,250−64.2%ReducedHistory
GPNGlobal Payments IncStock44,422$6.00M2.5%−16,878−27.5%ReducedHistory
CPAYCorpay, Inc.COM26,800$6.00M2.5%+26,800NewHistory
LNGCheniere Energy, Inc.COM NEW55,800$5.66M2.4%+55,800NewHistory
PRTSCarParts.com, Inc.COM419,435$4.70M2.0%−358,500−46.1%ReducedHistory
PMPhilip Morris International Inc.Stock46,576$4.42M1.9%−400,000−89.6%ReducedHistory
BBWIBath & Body Works, Inc.COM50,000$3.49M1.5%+50,000NewHistory
EGHT8X8 IncCOM196,996$3.30M1.4%−968,654−83.1%ReducedHistory
MAMastercard IncStock8,400$3.02M1.3%+8,400NewHistory
VVisa Inc.Stock13,750$2.98M1.2%+13,750NewHistory
ETSYEtsy IncCOM13,152$2.88M1.2%−35,000−72.7%ReducedHistory
LADLithia Motors IncCOM9,009$2.67M1.1%−40,000−81.6%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A98,872$2.59M1.1%−64,300−39.4%ReducedHistory
RNGRingCentral, Inc.CL A10,996$2.06M0.9%−33,938−75.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,720$315.0K0.1%+1,720NewHistory
ABNBAirbnb, Inc.Stock1,800$300.0K0.1%+1,800NewHistory

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Stamina Capital Management LP in Q4 2021
SecurityClassPutsCalls
FISFidelity National Information Services, Inc.Stock–$27.3M
GPNGlobal Payments IncStock–$27.0M
PAGSPagSeguro Digital Ltd.COM CL A$13.1M$13.1M
CPAYCorpay, Inc.COM–$22.4M
UBERUber Technologies, IncStock–$21.0M
AERAerCap Holdings N.V.SHS–$6.54M
TDGTransDigm Group INCCOM–$6.36M
ESTCElastic N.V.ORD SHS–$4.92M
RNGRingCentral, Inc.CL A–$4.68M

Sold out since Q3 2021 (3)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Stamina Capital Management LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
METAMeta Platforms, Inc.Stock46,507$15.8M4.2%History
PYPLPayPal Holdings, Inc.Stock17,540$4.56M1.2%History
Katapult Holdings, Inc.485859110*W EXP 06/09/202358,476$548.0K0.1%–