Stamina Capital Management LP
- SEC CIK
- 0001766357
- Latest filing
- May 15, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3
- −22 vs. Q3 2022
- Portfolio value
- $13.3M
- −$126.4M (−90.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 100,000 | $5.17M | 38.9% | +100,000 | New | History |
| AERAerCap Holdings N.V. | SHS | 87,712 | $5.12M | 38.4% | −150,626−63.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 4,793 | $3.02M | 22.7% | −21,242−81.6% | Reduced | History |
Sold out since Q3 2022 (23)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAHBooz Allen Hamilton Holding Corp | CL A | 135,384 | $12.5M | 9.0% | History |
| SCHWSchwab Charles Corp | Stock | 163,333 | $11.7M | 8.4% | History |
| LNGCheniere Energy, Inc. | COM NEW | 56,391 | $9.36M | 6.7% | History |
| EVHEvolent Health, Inc. | CL A | 253,703 | $9.12M | 6.5% | History |
| LPLALPL Financial Holdings Inc. | COM | 35,125 | $7.67M | 5.5% | History |
| PMPhilip Morris International Inc. | Stock | 90,145 | $7.48M | 5.4% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 562,556 | $7.44M | 5.3% | History |
| UNHUnitedHealth Group Inc | Stock | 13,000 | $6.57M | 4.7% | History |
| ONOn Semiconductor Corp | Stock | 91,000 | $5.67M | 4.1% | History |
| CLRContinental Resources, Inc | COM | 73,000 | $4.88M | 3.5% | History |
| CFCF Industries Holdings, Inc. | COM | 48,250 | $4.64M | 3.3% | History |
| PLNTPlanet Fitness, Inc. | CL A | 77,179 | $4.45M | 3.2% | History |
| STNGScorpio Tankers Inc. | SHS | 93,812 | $3.94M | 2.8% | History |
| GPNGlobal Payments Inc | Stock | 33,191 | $3.59M | 2.6% | History |
| GKOSGLAUKOS Corp | COM | 61,178 | $3.26M | 2.3% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 133,147 | $3.19M | 2.3% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 106,835 | $3.07M | 2.2% | History |
| OPENOpendoor Technologies Inc. | COM | 670,693 | $2.09M | 1.5% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 86,621 | $1.87M | 1.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 4,330 | $1.20M | 0.9% | History |
| LADLithia Motors Inc | COM | 4,411 | $946.0K | 0.7% | History |
| INMDInMode Ltd. | SHS | 29,120 | $848.0K | 0.6% | History |
| UBERUber Technologies, Inc | Stock | 15,626 | $414.0K | 0.3% | History |