$400 Million is the total value of STAMINA CAPITAL MANAGEMENT LP's 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | Philip Morris International Inc | $42,331,000 | – | 446,576 | +100.0% | 10.58% | – |
| OPEN | Buy | Opendoor Technologies Inc | $31,953,000 | +42.7% | 1,556,414 | +23.2% | 7.98% | +147.6% |
| AER | Buy | AerCap Holdings N.V. | $28,153,000 | +18.6% | 486,989 | +5.1% | 7.03% | +105.9% |
| SCHW | Sell | Charles Schwab Corp | $27,289,000 | -24.2% | 374,638 | -24.3% | 6.82% | +31.5% |
| EGHT | Buy | 8x8 Inc | $27,265,000 | -9.9% | 1,165,650 | +6.9% | 6.81% | +56.3% |
| ON | Sell | ON Semiconductor Corp | $23,640,000 | -10.4% | 516,500 | -25.0% | 5.91% | +55.5% |
| TDG | TransDigm Group Inc | $22,506,000 | -3.5% | 36,035 | 0.0% | 5.62% | +67.4% | |
| ESTC | Buy | Elastic Nv | $21,163,000 | +24.6% | 142,046 | +21.9% | 5.29% | +116.3% |
| Sell | Uber Technologies Inccall | $20,160,000 | -19.6% | 4,500 | -10.0% | 5.04% | +39.6% | |
| PLNT | Buy | Planet Fitness Inccl a | $18,155,000 | +33.7% | 231,124 | +28.1% | 4.54% | +131.9% |
| PZZA | Sell | Papa John's International Inc | $15,978,000 | -23.8% | 125,819 | -37.3% | 3.99% | +32.1% |
| FB | Buy | Facebook Inccl a | $15,784,000 | +3.9% | 46,507 | +6.4% | 3.94% | +80.2% |
| LAD | Sell | Lithia Motors Inc | $15,538,000 | -49.2% | 49,009 | -44.9% | 3.88% | -11.9% |
| FIS | New | Fidelity National Information Services Inc | $14,754,000 | – | 121,250 | +100.0% | 3.69% | – |
| UBER | Sell | Uber Technologies Inc | $14,412,000 | -47.2% | 321,706 | -41.0% | 3.60% | -8.5% |
| PRTS | Buy | CarParts.com Inc | $12,144,000 | -0.5% | 777,935 | +29.7% | 3.03% | +72.6% |
| ETSY | Sell | Etsy Inc | $10,014,000 | -7.6% | 48,152 | -8.5% | 2.50% | +60.3% |
| RNG | Sell | RingCentral Inccl a | $9,773,000 | -43.1% | 44,934 | -23.9% | 2.44% | -1.3% |
| GPN | New | Global Payments Inc | $9,660,000 | – | 61,300 | +100.0% | 2.41% | – |
| PAGS | Buy | Pagseguro Digital Ltd | $8,439,000 | +22.4% | 163,172 | +32.4% | 2.11% | +112.4% |
| Sell | 8x8 Inccall | $5,995,000 | -82.8% | 2,563 | -79.6% | 1.50% | -70.2% | |
| PYPL | Sell | Paypal Holdings Inc | $4,564,000 | -75.0% | 17,540 | -72.0% | 1.14% | -56.6% |
| KPLTW | Katapult Holdings*w exp 06/09/202 | $548,000 | -52.1% | 358,476 | 0.0% | 0.14% | -17.0% | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,409 | -100.0% | -0.14% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -30,288 | -100.0% | -0.34% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -34,854 | -100.0% | -0.38% | – |
| Exit | PETMED EXPRESS INCcall | $0 | – | -1,130 | -100.0% | -0.52% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -562,897 | -100.0% | -0.88% | – |
| Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -2,000 | -100.0% | -1.61% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -24,187 | -100.0% | -3.56% | – |
| Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -16.52% | – | |
| Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -16.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.