Stamina Capital Management LP
- SEC CIK
- 0001766357
- Latest filing
- May 15, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 26
- −2 vs. Q4 2021
- Portfolio value
- $238.7M
- +$12.0K (0.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 411,533 | $34.7M | 14.5% | +36,895+9.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 177,440 | $24.6M | 10.3% | +121,640+218.0% | Added | History |
| TDGTransDigm Group INC | COM | 33,040 | $21.5M | 9.0% | +7,005+26.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 25,985 | $17.8M | 7.5% | +10,735+70.4% | Added | History |
| CPAYCorpay, Inc. | COM | 65,503 | $16.3M | 6.8% | +38,703+144.4% | Added | History |
| LADLithia Motors Inc | COM | 51,495 | $15.5M | 6.5% | +42,486+471.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 103,912 | $14.2M | 6.0% | +59,490+133.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 244,939 | $12.3M | 5.2% | −142,050−36.7% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 532,339 | $10.7M | 4.5% | +433,467+438.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 151,400 | $9.48M | 4.0% | −215,100−58.7% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 101,179 | $8.55M | 3.6% | −16,249−13.8% | Reduced | History |
| VVisa Inc. | Stock | 32,705 | $7.25M | 3.0% | +18,955+137.9% | Added | History |
| FISVFiserv Inc | Stock | 66,033 | $6.70M | 2.8% | +66,033 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 62,920 | $6.32M | 2.6% | −4,830−7.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 52,280 | $5.39M | 2.3% | +52,280 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 25,770 | $5.20M | 2.2% | +24,050+1,398.3% | Added | History |
| MAMastercard Inc | Stock | 13,690 | $4.89M | 2.0% | +5,290+63.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,640 | $4.56M | 1.9% | −4,700−74.1% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 465,553 | $4.03M | 1.7% | −151,538−24.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 35,145 | $3.30M | 1.4% | −11,431−24.5% | Reduced | History |
| EGHT8X8 Inc | COM | 121,996 | $1.54M | 0.6% | −75,000−38.1% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 10,819 | $1.14M | 0.5% | −90,000−89.3% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 8,996 | $1.05M | 0.4% | −2,000−18.2% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 10,896 | $969.0K | 0.4% | −39,900−78.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,618 | $629.0K | 0.3% | −155,000−89.8% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 19,435 | $130.0K | 0.1% | −400,000−95.4% | Reduced | History |
Options (8)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $72.5M | $72.5M |
| LADLithia Motors Inc | COM | $13.5M | – |
| TDGTransDigm Group INC | COM | $13.0M | – |
| UBERUber Technologies, Inc | Stock | $5.35M | $5.35M |
| PAGSPagSeguro Digital Ltd. | COM CL A | – | $6.01M |
| PMPhilip Morris International Inc. | Stock | – | $4.70M |
| ESTCElastic N.V. | ORD SHS | – | $4.45M |
| AERAerCap Holdings N.V. | SHS | – | $2.51M |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ANAutonation, Inc. | COM | 59,050 | $6.90M | 2.9% | History |
| BBWIBath & Body Works, Inc. | COM | 50,000 | $3.49M | 1.5% | History |
| ETSYEtsy Inc | COM | 13,152 | $2.88M | 1.2% | History |
| ABNBAirbnb, Inc. | Stock | 1,800 | $300.0K | 0.1% | History |