$374 Million is the total value of STAMINA CAPITAL MANAGEMENT LP's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Buy | ON SEMICONDUCTOR CORP | $36,009,000 | +55.0% | 865,400 | +21.9% | 9.63% | +67.1% |
| LAD | Buy | LITHIA MTRS INCcl a | $32,731,000 | +58.3% | 83,905 | +18.8% | 8.75% | +70.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $32,241,000 | +32.8% | 494,638 | +8.1% | 8.62% | +43.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $26,830,000 | +19.9% | 45,635 | +26.3% | 7.18% | +29.4% |
| ETSY | Buy | ETSY INC | $24,806,000 | +47.4% | 123,002 | +30.1% | 6.63% | +59.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,565,000 | +18.0% | 97,040 | +13.8% | 6.30% | +27.3% |
| AER | Sell | AERCAP HOLDINGS NV | $22,327,000 | -39.3% | 380,100 | -52.9% | 5.97% | -34.5% |
| EGHT | Buy | 8X8 INC NEW | $21,589,000 | +56.6% | 665,500 | +66.4% | 5.77% | +68.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,829,000 | +59.6% | 382,106 | +49.3% | 5.57% | +72.1% |
| SAM | BOSTON BEER INCcl a | $16,607,000 | +21.3% | 13,767 | 0.0% | 4.44% | +30.9% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $16,211,000 | – | 350,122 | +100.0% | 4.34% | – |
| ESTC | Sell | ELASTIC N V | $15,903,000 | -26.1% | 143,016 | -2.9% | 4.25% | -20.3% |
| PINS | Buy | PINTEREST INCcl a | $15,197,000 | +23.7% | 205,288 | +10.1% | 4.06% | +33.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,850,000 | -0.6% | 85,409 | +7.6% | 3.70% | +7.2% |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $11,051,000 | – | 843,589 | +100.0% | 2.96% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $10,701,000 | +3.5% | 505,000 | +11.0% | 2.86% | +11.6% |
| PRTS | Buy | CARPARTS COM INC | $9,425,000 | +52.1% | 660,000 | +32.0% | 2.52% | +64.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $7,769,000 | -60.0% | 100,500 | -59.9% | 2.08% | -56.9% |
| CELH | Sell | CELSIUS HLDGS INC | $4,810,000 | -59.5% | 100,100 | -57.6% | 1.29% | -56.3% |
| FSRVW | New | FINSERV ACQUISITION CORPw exp 12/31/202 | $4,696,000 | – | 358,476 | +100.0% | 1.26% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,505,000 | -76.7% | 50,819 | -77.7% | 1.20% | -74.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,202,000 | -91.2% | 4,034 | -88.8% | 0.32% | -90.5% |
| FB | Sell | FACEBOOK INCcl a | $738,000 | -88.0% | 2,507 | -88.9% | 0.20% | -87.1% |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITIw exp 10/16/202 | $303,000 | – | 30,000 | +100.0% | 0.08% | – |
| GAN | Exit | GAN LTD | $0 | – | -50,000 | -100.0% | -0.25% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,000 | -100.0% | -0.32% | – |
| Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -50,000 | -100.0% | -0.74% | – | |
| Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -100,000 | -100.0% | -1.12% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -231,038 | -100.0% | -1.15% | – |
| Exit | BED BATH & BEYOND INCput | $0 | – | -325,000 | -100.0% | -1.43% | – | |
| Exit | OVERSTOCK COM INC DELcall | $0 | – | -140,000 | -100.0% | -1.66% | – | |
| Exit | DAQO NEW ENERGY CORPcall | $0 | – | -120,000 | -100.0% | -1.71% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -192,040 | -100.0% | -2.12% | – |
| Exit | FRANKLIN RESOURCES INCcall | $0 | – | -400,000 | -100.0% | -2.48% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -651,617 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.