$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RNG | New | RingCentral Inccall | $4,684,000 | – | 250 | +100.0% | 1.22% | – |
| New | Bath & Body Works Inc | $3,490,000 | – | 50,000 | +100.0% | 0.91% | – | |
| 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% | – |
| 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% | – |
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.