$403 Million is the total value of STAMINA CAPITAL MANAGEMENT LP's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AERCAP HOLDINGS NV | $36,765,000 | +110.3% | 806,600 | +16.2% | 9.12% | +83.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $24,270,000 | +262.9% | 457,577 | +147.9% | 6.02% | +216.7% |
| ON | New | ON SEMICONDUCTOR CORP | $23,238,000 | – | 710,000 | +100.0% | 5.76% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $22,369,000 | +4.3% | 36,146 | -19.9% | 5.55% | -8.9% |
| ESTC | Buy | ELASTIC N V | $21,527,000 | +65.1% | 147,316 | +21.9% | 5.34% | +44.2% |
| LAD | New | LITHIA MTRS INCcl a | $20,671,000 | – | 70,629 | +100.0% | 5.13% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $19,963,000 | -6.7% | 85,240 | -21.5% | 4.95% | -18.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $19,446,000 | -23.5% | 250,500 | -39.3% | 4.82% | -33.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $19,339,000 | +5.4% | 227,919 | +2.2% | 4.80% | -7.9% |
| ETSY | Sell | ETSY INC | $16,826,000 | +32.7% | 94,577 | -9.3% | 4.17% | +15.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $13,934,000 | +20.2% | 79,409 | -43.4% | 3.46% | +5.0% |
| EGHT | New | 8X8 INC NEW | $13,788,000 | – | 400,000 | +100.0% | 3.42% | – |
| SAM | Buy | BOSTON BEER INCcl a | $13,688,000 | +121.3% | 13,767 | +96.7% | 3.39% | +93.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $13,656,000 | -12.8% | 36,034 | -36.8% | 3.39% | -23.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,054,000 | +2.7% | 255,956 | -26.6% | 3.24% | -10.4% |
| PINS | Sell | PINTEREST INCcl a | $12,283,000 | +40.0% | 186,388 | -11.8% | 3.05% | +22.2% |
| CELH | Buy | CELSIUS HLDGS INC | $11,878,000 | +1403.5% | 236,100 | +578.8% | 2.94% | +1214.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,573,000 | +59.2% | 651,617 | +34.3% | 2.87% | +39.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $10,342,000 | – | 455,000 | +100.0% | 2.56% | – |
| New | FRANKLIN RESOURCES INCcall | $9,996,000 | – | 400,000 | +100.0% | 2.48% | – | |
| AL | Sell | AIR LEASE CORPcl a | $8,530,000 | -35.6% | 192,040 | -57.3% | 2.12% | -43.8% |
| New | DAQO NEW ENERGY CORPcall | $6,883,000 | – | 120,000 | +100.0% | 1.71% | – | |
| New | OVERSTOCK COM INC DELcall | $6,716,000 | – | 140,000 | +100.0% | 1.66% | – | |
| PRTS | New | CARPARTS COM INC | $6,195,000 | – | 500,000 | +100.0% | 1.54% | – |
| FB | Sell | FACEBOOK INCcl a | $6,148,000 | -44.8% | 22,507 | -47.1% | 1.52% | -51.8% |
| New | BED BATH & BEYOND INCput | $5,772,000 | – | 325,000 | +100.0% | 1.43% | – | |
| SKLZ | New | SKILLZ INC | $4,621,000 | – | 231,038 | +100.0% | 1.15% | – |
| New | MOLSON COORS BEVERAGE COcall | $4,519,000 | – | 100,000 | +100.0% | 1.12% | – | |
| New | PENSKE AUTOMOTIVE GRP INCcall | $2,970,000 | – | 50,000 | +100.0% | 0.74% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,298,000 | -90.2% | 10,000 | -92.3% | 0.32% | -91.4% |
| GAN | GAN LTD | $1,014,000 | +20.0% | 50,000 | 0.0% | 0.25% | +4.6% | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,400 | -100.0% | -0.19% | – |
| Exit | DILLARDS INCcall | $0 | – | -25,000 | -100.0% | -0.26% | – | |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -10,000 | -100.0% | -0.40% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -33,737 | -100.0% | -1.96% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -452,592 | -100.0% | -2.44% | – |
| V | Exit | VISA INC | $0 | – | -78,200 | -100.0% | -4.44% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -168,013 | -100.0% | -7.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -55,000 | -100.0% | -7.20% | – |
| Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -8.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.