$439 Million is the total value of STAMINA CAPITAL MANAGEMENT LP's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | QQQ 04/18/2022 CALL 380call | $72,508,000 | – | 2,000 | +100.0% | 16.53% | – |
| QQQ | New | QQQ 04/18/2022 PUT 345put | $72,508,000 | – | 2,000 | +100.0% | 16.53% | – |
| SCHW | Buy | Charles Schwab Corp | $34,696,000 | +10.1% | 411,533 | +9.8% | 7.91% | -3.3% |
| LNG | Buy | Cheniere Energy Inc | $24,602,000 | +334.7% | 177,440 | +218.0% | 5.61% | +281.8% |
| TDG | Buy | TransDigm Group Inc | $21,527,000 | +29.9% | 33,040 | +26.9% | 4.91% | +14.1% |
| ORLY | Buy | O Reilly Automotive Inc | $17,799,000 | +65.3% | 25,985 | +70.4% | 4.06% | +45.1% |
| FLT | Buy | Fleetcor Technologies Inc | $16,314,000 | +171.9% | 65,503 | +144.4% | 3.72% | +138.7% |
| LAD | Buy | Lithia Motors Inc | $15,455,000 | +477.8% | 51,495 | +471.6% | 3.52% | +406.9% |
| GPN | Buy | Global Payments Inc | $14,219,000 | +136.8% | 103,912 | +133.9% | 3.24% | +108.0% |
| LAD | New | LAD 04/14/2022 PUT 300put | $13,505,000 | – | 450 | +100.0% | 3.08% | – |
| TDG | New | TDG 04/14/2022 PUT 590put | $13,031,000 | – | 200 | +100.0% | 2.97% | – |
| AER | Sell | AerCap Holdings N.V. | $12,316,000 | -51.4% | 244,939 | -36.7% | 2.81% | -57.3% |
| PAGS | Buy | Pagseguro Digital Ltd | $10,673,000 | +311.8% | 532,339 | +438.4% | 2.43% | +261.5% |
| ON | Sell | ON Semiconductor Corp | $9,479,000 | -61.9% | 151,400 | -58.7% | 2.16% | -66.6% |
| PLNT | Sell | Planet Fitness Inccl a | $8,548,000 | -19.6% | 101,179 | -13.8% | 1.95% | -29.4% |
| V | Buy | Visa Inc | $7,253,000 | +143.4% | 32,705 | +137.9% | 1.65% | +113.6% |
| FISV | New | Fiserv Inc | $6,696,000 | – | 66,033 | +100.0% | 1.53% | – |
| FIS | Sell | Fidelity National Information Services Inc | $6,318,000 | -14.6% | 62,920 | -7.1% | 1.44% | -25.0% |
| PAGS | Sell | PAGS 01/20/2023 CALL 27.5call | $6,015,000 | -54.1% | 3,000 | -40.0% | 1.37% | -59.7% |
| CF | New | CF Industries Holdings Inc | $5,388,000 | – | 52,280 | +100.0% | 1.23% | – |
| UBER | Sell | UBER 06/17/2022 CALL 40call | $5,352,000 | -74.5% | 1,500 | -70.0% | 1.22% | -77.6% |
| UBER | New | UBER 06/17/2022 PUT 20put | $5,352,000 | – | 1,500 | +100.0% | 1.22% | – |
| ENPH | Buy | Enphase Energy Inc | $5,200,000 | +1550.8% | 25,770 | +1398.3% | 1.18% | +1345.1% |
| MA | Buy | MasterCard Inccl a | $4,893,000 | +62.1% | 13,690 | +63.0% | 1.12% | +42.2% |
| PM | New | PM 06/17/2022 CALL 100call | $4,697,000 | – | 500 | +100.0% | 1.07% | – |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $4,561,000 | -75.2% | 1,640 | -74.1% | 1.04% | -78.2% |
| ESTC | Buy | ESTC 05/20/2022 CALL 120call | $4,448,000 | -9.7% | 500 | +25.0% | 1.01% | -20.7% |
| OPEN | Sell | Opendoor Technologies Inc | $4,027,000 | -55.3% | 465,553 | -24.6% | 0.92% | -60.8% |
| PM | Sell | Philip Morris International Inc | $3,302,000 | -25.4% | 35,145 | -24.5% | 0.75% | -34.5% |
| AER | Sell | AER 05/20/2022 CALL 55call | $2,514,000 | -61.6% | 500 | -50.0% | 0.57% | -66.3% |
| EGHT | Sell | 8x8 Inc | $1,536,000 | -53.5% | 121,996 | -38.1% | 0.35% | -59.2% |
| PZZA | Sell | Papa John's International Inc | $1,139,000 | -91.5% | 10,819 | -89.3% | 0.26% | -92.6% |
| RNG | Sell | RingCentral Inccl a | $1,054,000 | -48.8% | 8,996 | -18.2% | 0.24% | -55.1% |
| ESTC | Sell | Elastic Nv | $969,000 | -84.5% | 10,896 | -78.5% | 0.22% | -86.4% |
| UBER | Sell | Uber Technologies Inc | $629,000 | -91.3% | 17,618 | -89.8% | 0.14% | -92.4% |
| PRTS | Sell | CarParts.com Inc | $130,000 | -97.2% | 19,435 | -95.4% | 0.03% | -97.5% |
| ABNB | Exit | Airbnb Inc | $0 | – | -1,800 | -100.0% | -0.08% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -13,152 | -100.0% | -0.75% | – |
| Exit | Bath & Body Works Inc | $0 | – | -50,000 | -100.0% | -0.91% | – | |
| RNG | Exit | RingCentral Inccall | $0 | – | -250 | -100.0% | -1.22% | – |
| TDG | Exit | TransDigm Group Inccall | $0 | – | -100 | -100.0% | -1.65% | – |
| AN | Exit | AutoNation Inc | $0 | – | -59,050 | -100.0% | -1.79% | – |
| PAGS | Exit | Pagseguro Digital Ltdput | $0 | – | -5,000 | -100.0% | -3.40% | – |
| FLT | Exit | Fleetcor Technologies Inccall | $0 | – | -1,000 | -100.0% | -5.81% | – |
| GPN | Exit | Global Payments Inccall | $0 | – | -2,000 | -100.0% | -7.02% | – |
| FIS | Exit | Fidelity National Information Services Inccall | $0 | – | -2,500 | -100.0% | -7.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.