$476 Million is the total value of STAMINA CAPITAL MANAGEMENT LP's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $77,090,000 | -25.2% | 250,000 | -37.5% | 16.18% | -19.4% | |
| Sell | ISHARES TRput | $49,179,000 | -66.9% | 300,000 | -66.7% | 10.32% | -64.3% | |
| AER | Buy | AERCAP HOLDINGS NV | $33,692,000 | +796.1% | 1,093,900 | +563.0% | 7.07% | +864.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $31,245,000 | +16.2% | 233,013 | +5.4% | 6.56% | +25.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $30,392,000 | +42.9% | 106,634 | +6.2% | 6.38% | +53.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $25,409,000 | +48.8% | 57,480 | +7.7% | 5.33% | +60.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $24,985,000 | +621.3% | 412,500 | +480.0% | 5.24% | +676.9% |
| V | Buy | VISA INC | $24,958,000 | +121.3% | 129,200 | +84.6% | 5.24% | +138.4% |
| VRSN | Sell | VERISIGN INC | $23,524,000 | -22.4% | 113,737 | -32.4% | 4.94% | -16.4% |
| Buy | ISHARES TRcall | $22,125,000 | +195.8% | 890,000 | +122.5% | 4.64% | +218.7% | |
| New | PLANET FITNESS INCput | $18,171,000 | – | 300,000 | +100.0% | 3.81% | – | |
| FB | Sell | FACEBOOK INCcl a | $16,464,000 | -28.6% | 72,507 | -47.5% | 3.46% | -23.0% |
| Buy | RINGCENTRAL INCput | $14,251,000 | +169.0% | 50,000 | +100.0% | 2.99% | +189.8% | |
| New | AERCAP HOLDINGS NVput | $12,320,000 | – | 400,000 | +100.0% | 2.59% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC | $12,213,000 | +127.0% | 153,800 | +52.6% | 2.56% | +144.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,053,000 | +200.0% | 387,818 | +169.5% | 2.53% | +223.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,627,000 | -17.6% | 344,608 | -17.9% | 2.44% | -11.2% |
| Sell | TRANSDIGM GROUP INCput | $8,841,000 | -21.1% | 20,000 | -42.9% | 1.86% | -15.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $8,116,000 | +69.6% | 170,609 | +15.1% | 1.70% | +82.7% |
| LVGO | New | LIVONGO HEALTH INC | $7,519,000 | – | 100,000 | +100.0% | 1.58% | – |
| New | AMERICAN AIRLS GROUP INCcall | $5,228,000 | – | 400,000 | +100.0% | 1.10% | – | |
| BBBY | Buy | BED BATH & BEYOND INC | $2,495,000 | +219.9% | 235,349 | +27.0% | 0.52% | +244.7% |
| ULTA | ULTA BEAUTY INC | $2,179,000 | +15.8% | 10,714 | 0.0% | 0.46% | +24.5% | |
| GAN | New | GAN LTD | $1,273,000 | – | 50,000 | +100.0% | 0.27% | – |
| New | DILLARDS INCcall | $645,000 | – | 25,000 | +100.0% | 0.14% | – | |
| SAVE | New | SPIRIT AIRLS INC | $445,000 | – | 25,000 | +100.0% | 0.09% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -24,400 | -100.0% | -0.22% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -46,700 | -100.0% | -0.24% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -60,000 | -100.0% | -0.28% | – |
| PSX | Exit | Phillips 66 | $0 | – | -35,000 | -100.0% | -0.37% | – |
| WING | Exit | Wingstop Inc | $0 | – | -40,000 | -100.0% | -0.62% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -7,110 | -100.0% | -0.91% | – |
| Exit | Fidelity Natl Information SVput | $0 | – | -110,000 | -100.0% | -2.61% | – | |
| Exit | Spirit Aerosystems HLDGS Inccall | $0 | – | -660,000 | -100.0% | -3.08% | – | |
| Exit | Verisign Incput | $0 | – | -150,000 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 14 | Q1 2023 | 22.7% |
| AERCAP HOLDINGS NV | 12 | Q4 2022 | 38.4% |
| THE CHARLES SCHWAB CORPORATI | 12 | Q3 2022 | 9.2% |
| PLANET FITNESS INC | 11 | Q3 2022 | 7.2% |
| RINGCENTRAL INC | 11 | Q2 2022 | 11.9% |
| UBER TECHNOLOGIES INC | 11 | Q3 2022 | 5.6% |
| PAPA JOHNS INTL INC | 10 | Q1 2022 | 10.5% |
| ENPHASE ENERGY INC | 10 | Q3 2022 | 6.2% |
| ON SEMICONDUCTOR CORP | 8 | Q3 2022 | 9.6% |
| FIDELITY NATL INFORMATION SV | 8 | Q2 2022 | 11.3% |
View STAMINA CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View STAMINA CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.