$385 Million is the total value of STAMINA CAPITAL MANAGEMENT LP's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corp | $31,507,000 | +15.5% | 374,638 | 0.0% | 8.18% | +20.0% | |
| FIS | New | Fidelity National Information Services Inccall | $27,288,000 | – | 2,500 | +100.0% | 7.09% | – |
| GPN | New | Global Payments Inccall | $27,036,000 | – | 2,000 | +100.0% | 7.02% | – |
| AER | Sell | AerCap Holdings N.V. | $25,317,000 | -10.1% | 386,989 | -20.5% | 6.57% | -6.5% |
| ON | Sell | ON Semiconductor Corp | $24,893,000 | +5.3% | 366,500 | -29.0% | 6.46% | +9.4% |
| FLT | New | Fleetcor Technologies Inccall | $22,384,000 | – | 1,000 | +100.0% | 5.81% | – |
| UBER | New | Uber Technologies Inccall | $20,965,000 | – | 5,000 | +100.0% | 5.44% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $18,367,000 | – | 6,340 | +100.0% | 4.77% | – |
| TDG | Sell | TransDigm Group Inc | $16,566,000 | -26.4% | 26,035 | -27.8% | 4.30% | -23.5% |
| PZZA | Sell | Papa John's International Inc | $13,456,000 | -15.8% | 100,819 | -19.9% | 3.49% | -12.5% |
| PAGS | New | Pagseguro Digital Ltdcall | $13,110,000 | – | 5,000 | +100.0% | 3.40% | – |
| PAGS | New | Pagseguro Digital Ltdput | $13,110,000 | – | 5,000 | +100.0% | 3.40% | – |
| ORLY | New | O Reilly Automotive Inc | $10,770,000 | – | 15,250 | +100.0% | 2.80% | – |
| PLNT | Sell | Planet Fitness Inccl a | $10,637,000 | -41.4% | 117,428 | -49.2% | 2.76% | -39.1% |
| OPEN | Sell | Opendoor Technologies Inc | $9,016,000 | -71.8% | 617,091 | -60.4% | 2.34% | -70.7% |
| FIS | Sell | Fidelity National Information Services Inc | $7,395,000 | -49.9% | 67,750 | -44.1% | 1.92% | -47.9% |
| UBER | Sell | Uber Technologies Inc | $7,238,000 | -49.8% | 172,618 | -46.3% | 1.88% | -47.8% |
| AN | New | AutoNation Inc | $6,900,000 | – | 59,050 | +100.0% | 1.79% | – |
| AER | New | AerCap Holdings N.V.call | $6,542,000 | – | 1,000 | +100.0% | 1.70% | – |
| TDG | New | TransDigm Group Inccall | $6,363,000 | – | 100 | +100.0% | 1.65% | – |
| ESTC | Sell | Elastic Nv | $6,252,000 | -70.5% | 50,796 | -64.2% | 1.62% | -69.3% |
| GPN | Sell | Global Payments Inc | $6,005,000 | -37.8% | 44,422 | -27.5% | 1.56% | -35.4% |
| FLT | New | Fleetcor Technologies Inc | $5,999,000 | – | 26,800 | +100.0% | 1.56% | – |
| LNG | New | Cheniere Energy Inc | $5,659,000 | – | 55,800 | +100.0% | 1.47% | – |
| ESTC | New | Elastic Nvcall | $4,924,000 | – | 400 | +100.0% | 1.28% | – |
| PRTS | Sell | CarParts.com Inc | $4,698,000 | -61.3% | 419,435 | -46.1% | 1.22% | -59.8% |
| RNG | New | RingCentral Inccall | $4,684,000 | – | 250 | +100.0% | 1.22% | – |
| PM | Sell | Philip Morris International Inc | $4,425,000 | -89.5% | 46,576 | -89.6% | 1.15% | -89.1% |
| New | Bath & Body Works Inc | $3,490,000 | – | 50,000 | +100.0% | 0.91% | – | |
| EGHT | Sell | 8x8 Inc | $3,302,000 | -87.9% | 196,996 | -83.1% | 0.86% | -87.4% |
| MA | New | MasterCard Inccl a | $3,018,000 | – | 8,400 | +100.0% | 0.78% | – |
| V | New | Visa Inc | $2,980,000 | – | 13,750 | +100.0% | 0.77% | – |
| ETSY | Sell | Etsy Inc | $2,879,000 | -71.3% | 13,152 | -72.7% | 0.75% | -70.1% |
| LAD | Sell | Lithia Motors Inc | $2,675,000 | -82.8% | 9,009 | -81.6% | 0.70% | -82.1% |
| PAGS | Sell | Pagseguro Digital Ltd | $2,592,000 | -69.3% | 98,872 | -39.4% | 0.67% | -68.1% |
| RNG | Sell | RingCentral Inccl a | $2,060,000 | -78.9% | 10,996 | -75.5% | 0.54% | -78.1% |
| ENPH | New | Enphase Energy Inc | $315,000 | – | 1,720 | +100.0% | 0.08% | – |
| ABNB | New | Airbnb Inc | $300,000 | – | 1,800 | +100.0% | 0.08% | – |
| KPLTW | Exit | Katapult Holdings*w exp 06/09/202 | $0 | – | -358,476 | -100.0% | -0.14% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -17,540 | -100.0% | -1.14% | – |
| Exit | 8x8 Inccall | $0 | – | -2,563 | -100.0% | -1.50% | – | |
| FB | Exit | Facebook Inccl a | $0 | – | -46,507 | -100.0% | -3.94% | – |
| Exit | Uber Technologies Inccall | $0 | – | -4,500 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.