$352 Million is the total value of STAMINA CAPITAL MANAGEMENT LP's 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $29,958,000 | – | 200,000 | +100.0% | 8.51% | – | |
| PLNT | PLANET FITNESS INCcl a | $25,418,000 | +1.7% | 412,500 | 0.0% | 7.22% | +37.7% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $25,359,000 | – | 55,000 | +100.0% | 7.20% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,733,000 | -20.8% | 168,013 | -27.9% | 7.02% | +7.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $21,450,000 | -15.6% | 45,146 | -21.5% | 6.09% | +14.2% |
| PYPL | New | PAYPAL HLDGS INC | $21,408,000 | – | 108,654 | +100.0% | 6.08% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $18,342,000 | +50.2% | 222,919 | +44.9% | 5.21% | +103.3% |
| AER | Sell | AERCAP HOLDINGS NV | $17,479,000 | -48.1% | 693,900 | -36.6% | 4.96% | -29.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $15,662,000 | -48.5% | 57,034 | -46.5% | 4.45% | -30.3% |
| V | Sell | VISA INC | $15,638,000 | -37.3% | 78,200 | -39.5% | 4.44% | -15.2% |
| AL | New | AIR LEASE CORPcl a | $13,239,000 | – | 450,000 | +100.0% | 3.76% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $13,207,000 | – | 130,000 | +100.0% | 3.75% | – |
| ESTC | New | ELASTIC N V | $13,039,000 | – | 120,858 | +100.0% | 3.70% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,714,000 | +5.5% | 348,518 | -10.1% | 3.61% | +42.7% |
| ETSY | New | ETSY INC | $12,683,000 | – | 104,277 | +100.0% | 3.60% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $11,588,000 | +42.8% | 140,309 | -17.8% | 3.29% | +93.2% |
| FB | Sell | FACEBOOK INCcl a | $11,133,000 | -32.4% | 42,507 | -41.4% | 3.16% | -8.5% |
| PINS | New | PINTEREST INCcl a | $8,775,000 | – | 211,388 | +100.0% | 2.49% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $8,595,000 | – | 452,592 | +100.0% | 2.44% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $7,271,000 | +191.4% | 485,349 | +106.2% | 2.06% | +294.1% |
| VRSN | Sell | VERISIGN INC | $6,911,000 | -70.6% | 33,737 | -70.3% | 1.96% | -60.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,688,000 | -42.5% | 184,608 | -46.4% | 1.90% | -22.1% |
| SAM | New | BOSTON BEER INCcl a | $6,184,000 | – | 7,000 | +100.0% | 1.76% | – |
| LVGO | Sell | LIVONGO HEALTH INC | $1,401,000 | -81.4% | 10,000 | -90.0% | 0.40% | -74.8% |
| DILLARDS INCcall | $913,000 | +41.6% | 25,000 | 0.0% | 0.26% | +91.9% | ||
| GAN | GAN LTD | $845,000 | -33.6% | 50,000 | 0.0% | 0.24% | -10.1% | |
| CELH | New | CELSIUS HLDGS INC | $790,000 | – | 34,780 | +100.0% | 0.22% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $658,000 | – | 1,400 | +100.0% | 0.19% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,714 | -100.0% | -0.46% | – |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -400,000 | -100.0% | -1.10% | – | |
| Exit | TRANSDIGM GROUP INCput | $0 | – | -20,000 | -100.0% | -1.86% | – | |
| Exit | AERCAP HOLDINGS NVput | $0 | – | -400,000 | -100.0% | -2.59% | – | |
| Exit | RINGCENTRAL INCput | $0 | – | -50,000 | -100.0% | -2.99% | – | |
| Exit | PLANET FITNESS INCput | $0 | – | -300,000 | -100.0% | -3.81% | – | |
| Exit | ISHARES TRcall | $0 | – | -890,000 | -100.0% | -4.64% | – | |
| Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -10.32% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -16.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.