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Livermore
Livermore
ZHEN

Stamina Capital Management LP

SEC CIK
0001766357
Latest filing
May 15, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
25
+1 vs. Q2 2022
Portfolio value
$139.7M
+$45.4M (+48.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Stamina Capital Management LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDGTransDigm Group INCCOM26,035$13.7M9.8%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A135,384$12.5M9.0%+135,384NewHistory
SCHWSchwab Charles CorpStock163,333$11.7M8.4%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS238,338$10.1M7.2%+23,399+10.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW56,391$9.36M6.7%+20,651+57.8%AddedHistory
EVHEvolent Health, Inc.CL A253,703$9.12M6.5%+253,703NewHistory
LPLALPL Financial Holdings Inc.COM35,125$7.67M5.5%+11,325+47.6%AddedHistory
PMPhilip Morris International Inc.Stock90,145$7.48M5.4%−4,800−5.1%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A562,556$7.44M5.3%+161,500+40.3%AddedHistory
UNHUnitedHealth Group IncStock13,000$6.57M4.7%+13,000NewHistory
ONOn Semiconductor CorpStock91,000$5.67M4.1%00.0%UnchangedHistory
CLRContinental Resources, IncCOM73,000$4.88M3.5%+73,000NewHistory
CFCF Industries Holdings, Inc.COM48,250$4.64M3.3%+48,250NewHistory
PLNTPlanet Fitness, Inc.CL A77,179$4.45M3.2%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS93,812$3.94M2.8%+93,812NewHistory
GPNGlobal Payments IncStock33,191$3.59M2.6%−23,300−41.2%ReducedHistory
GKOSGLAUKOS CorpCOM61,178$3.26M2.3%+61,178NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR133,147$3.19M2.3%+133,147NewHistory
ATHMAutohome Inc.SP ADS RP CL A106,835$3.07M2.2%+106,835NewHistory
OPENOpendoor Technologies Inc.COM670,693$2.09M1.5%+157,540+30.7%AddedHistory
SHLSShoals Technologies Group, Inc.CL A86,621$1.87M1.3%+86,621NewHistory
ENPHEnphase Energy, Inc.Stock4,330$1.20M0.9%+4,330NewHistory
LADLithia Motors IncCOM4,411$946.0K0.7%−5,260−54.4%ReducedHistory
INMDInMode Ltd.SHS29,120$848.0K0.6%+29,120NewHistory
UBERUber Technologies, IncStock15,626$414.0K0.3%−51,992−76.9%ReducedHistory

Options (18)

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 Q3 2022
SecurityClassPutsCalls
EVHEvolent Health, Inc.CL A$7.19M–
LNGCheniere Energy, Inc.COM NEW$6.64M–
LPLALPL Financial Holdings Inc.COM$5.46M–
AERAerCap Holdings N.V.SHS$4.23M–
PAGSPagSeguro Digital Ltd.COM CL A–$4.04M
RNGRingCentral, Inc.CL A–$4.00M
EPAMEPAM Systems, Inc.COM–$2.17M
STNGScorpio Tankers Inc.SHS$2.10M–
TFIITFI International Inc.COM–$1.81M
TTDTrade Desk, Inc.Stock–$1.79M
STNEStoneCo Ltd.COM–$1.64M
OPENOpendoor Technologies Inc.COM–$1.55M
HOGHarley-Davidson, Inc.COM–$1.49M
NTNXNutanix, Inc.Stock–$1.36M
IBKRInteractive Brokers Group, Inc.Stock–$1.28M
KEYSKeysight Technologies, Inc.Stock–$850.0K
DQDaqo New Energy Corp.SPNSRD ADS NEW–$600.0K
FUBOFuboTV Inc.COM–$533.0K

Sold out since Q2 2022 (11)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Stamina Capital Management LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CPAYCorpay, Inc.COM21,182$4.45M4.7%History
VVisa Inc.Stock11,105$2.19M2.3%History
FISFidelity National Information Services, Inc.Stock22,470$2.06M2.2%History
SLBSLB LimitedStock49,700$1.78M1.9%History
MAMastercard IncStock5,290$1.67M1.8%History
IMOImperial Oil LtdCOM NEW32,000$1.51M1.6%History
RNGRingCentral, Inc.CL A13,396$700.0K0.7%History
OXYOccidental Petroleum CorpStock10,900$642.0K0.7%History
EGHT8X8 IncCOM118,049$608.0K0.6%History
GOOGLAlphabet Inc.Stock152$331.0K0.4%History
STNEStoneCo Ltd.COM12,398$95.0K0.1%History