Stamina Capital Management LP
- SEC CIK
- 0001766357
- Latest filing
- May 15, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 24
- −2 vs. Q1 2022
- Portfolio value
- $94.3M
- −$144.4M (−60.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 26,035 | $14.0M | 14.8% | −7,005−21.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 163,333 | $10.3M | 10.9% | −248,200−60.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 94,945 | $9.38M | 9.9% | +59,800+170.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 214,939 | $8.80M | 9.3% | −30,000−12.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 56,491 | $6.25M | 6.6% | −47,421−45.6% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 77,179 | $5.25M | 5.6% | −24,000−23.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 35,740 | $4.75M | 5.0% | −141,700−79.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 91,000 | $4.58M | 4.9% | −60,400−39.9% | Reduced | History |
| CPAYCorpay, Inc. | COM | 21,182 | $4.45M | 4.7% | −44,321−67.7% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 23,800 | $4.39M | 4.7% | +23,800 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 401,056 | $4.11M | 4.4% | −131,283−24.7% | Reduced | History |
| LADLithia Motors Inc | COM | 9,671 | $2.66M | 2.8% | −41,824−81.2% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 513,153 | $2.42M | 2.6% | +47,600+10.2% | Added | History |
| VVisa Inc. | Stock | 11,105 | $2.19M | 2.3% | −21,600−66.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 22,470 | $2.06M | 2.2% | −40,450−64.3% | Reduced | History |
| SLBSLB Limited | Stock | 49,700 | $1.78M | 1.9% | +49,700 | New | History |
| MAMastercard Inc | Stock | 5,290 | $1.67M | 1.8% | −8,400−61.4% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 32,000 | $1.51M | 1.6% | +32,000 | New | History |
| UBERUber Technologies, Inc | Stock | 67,618 | $1.38M | 1.5% | +50,000+283.8% | Added | History |
| RNGRingCentral, Inc. | CL A | 13,396 | $700.0K | 0.7% | +4,400+48.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 10,900 | $642.0K | 0.7% | +10,900 | New | History |
| EGHT8X8 Inc | COM | 118,049 | $608.0K | 0.6% | −3,947−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 152 | $331.0K | 0.4% | −1,488−90.7% | Reduced | History |
| STNEStoneCo Ltd. | COM | 12,398 | $95.0K | 0.1% | +12,398 | New | 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 | $42.0M | – |
| PMPhilip Morris International Inc. | Stock | – | $9.87M |
| AERAerCap Holdings N.V. | SHS | – | $8.19M |
| IMOImperial Oil Ltd | COM NEW | – | $4.70M |
| PAGSPagSeguro Digital Ltd. | COM CL A | – | $3.07M |
| OPENOpendoor Technologies Inc. | COM | – | $1.88M |
| BF.BBrown Forman Corp | Stock | $702.0K | – |
| PRTSCarParts.com, Inc. | COM | – | $171.0K |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 25,985 | $17.8M | 7.5% | History |
| FISVFiserv Inc | Stock | 66,033 | $6.70M | 2.8% | History |
| CFCF Industries Holdings, Inc. | COM | 52,280 | $5.39M | 2.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 25,770 | $5.20M | 2.2% | History |
| PZZAPapa Johns International Inc | Stock | 10,819 | $1.14M | 0.5% | History |
| ESTCElastic N.V. | ORD SHS | 10,896 | $969.0K | 0.4% | History |
| PRTSCarParts.com, Inc. | COM | 19,435 | $130.0K | 0.1% | History |