$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 - .
| 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% | – |
| 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% | – |
| FISV | New | Fiserv Inc | $6,696,000 | – | 66,033 | +100.0% | 1.53% | – |
| CF | New | CF Industries Holdings Inc | $5,388,000 | – | 52,280 | +100.0% | 1.23% | – |
| UBER | New | UBER 06/17/2022 PUT 20put | $5,352,000 | – | 1,500 | +100.0% | 1.22% | – |
| PM | New | PM 06/17/2022 CALL 100call | $4,697,000 | – | 500 | +100.0% | 1.07% | – |
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.