STAMINA CAPITAL MANAGEMENT LP - Q2 2022 holdings

$165 Million is the total value of STAMINA CAPITAL MANAGEMENT LP's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.1% .

 Value Shares↓ Weighting
QQQ BuyQQQ 08/19/2022 PUT 270put$42,042,000
-42.0%
150,000
+7400.0%
25.49%
+54.2%
TDG SellTransDigm Group Inc$13,972,000
-35.1%
26,035
-21.2%
8.47%
+72.6%
SCHW SellCharles Schwab Corp$10,319,000
-70.3%
163,333
-60.3%
6.26%
-20.9%
PM BuyPM 09/16/2022 CALL 105call$9,874,000
+110.2%
100,000
+19900.0%
5.99%
+459.1%
PM BuyPhilip Morris International Inc$9,375,000
+183.9%
94,945
+170.2%
5.68%
+655.0%
AER SellAerCap Holdings N.V.$8,800,000
-28.5%
214,939
-12.2%
5.34%
+90.0%
AER BuyAER 07/15/2022 CALL 45call$8,188,000
+225.7%
200,000
+39900.0%
4.96%
+766.5%
GPN SellGlobal Payments Inc$6,250,000
-56.0%
56,491
-45.6%
3.79%
+16.9%
PLNT SellPlanet Fitness Inccl a$5,249,000
-38.6%
77,179
-23.7%
3.18%
+63.3%
LNG SellCheniere Energy Inc$4,754,000
-80.7%
35,740
-79.9%
2.88%
-48.6%
IMO NewIMO 07/15/2022 CALL 55call$4,697,00099,700
+100.0%
2.85%
ON SellON Semiconductor Corp$4,578,000
-51.7%
91,000
-39.9%
2.78%
+28.5%
FLT SellFleetcor Technologies Inc$4,451,000
-72.7%
21,182
-67.7%
2.70%
-27.4%
LPLA NewLPL Financial Holdings Inc$4,391,00023,800
+100.0%
2.66%
PAGS SellPagseguro Digital Ltd$4,107,000
-61.5%
401,056
-24.7%
2.49%
+2.3%
PAGS BuyPAGS 01/20/2023 CALL 27.5call$3,072,000
-48.9%
300,000
+9900.0%
1.86%
+35.9%
LAD SellLithia Motors Inc$2,658,000
-82.8%
9,671
-81.2%
1.61%
-54.2%
OPEN BuyOpendoor Technologies Inc$2,417,000
-40.0%
513,153
+10.2%
1.47%
+59.7%
V SellVisa Inc$2,186,000
-69.9%
11,105
-66.0%
1.33%
-19.8%
FIS SellFidelity National Information Services Inc$2,060,000
-67.4%
22,470
-64.3%
1.25%
-13.3%
OPEN NewOPEN 07/15/2022 CALL 6call$1,884,000400,000
+100.0%
1.14%
SLB NewSCHLUMBERGER NV$1,777,00049,700
+100.0%
1.08%
MA SellMasterCard Inccl a$1,669,000
-65.9%
5,290
-61.4%
1.01%
-9.2%
IMO NewImperial Oil Ltd$1,508,00032,000
+100.0%
0.91%
UBER BuyUber Technologies Inc$1,383,000
+119.9%
67,618
+283.8%
0.84%
+486.7%
BFB NewBFB 08/19/2022 PUT 70put$702,00010,000
+100.0%
0.43%
RNG BuyRingCentral Inccl a$700,000
-33.6%
13,396
+48.9%
0.42%
+76.7%
OXY NewOccidental Petroleum Corp$642,00010,900
+100.0%
0.39%
EGHT Sell8x8 Inc$608,000
-60.4%
118,049
-3.2%
0.37%
+5.4%
GOOGL SellALPHABET INC CLASS Acap stk cl a$331,000
-92.7%
152
-90.7%
0.20%
-80.7%
PRTS NewPRTS 07/15/2022 CALL 10call$171,00024,600
+100.0%
0.10%
STNE NewStoneCo Ltd$95,00012,398
+100.0%
0.06%
PRTS ExitCarParts.com Inc$0-19,435
-100.0%
-0.03%
ESTC ExitElastic Nv$0-10,896
-100.0%
-0.22%
PZZA ExitPapa John's International Inc$0-10,819
-100.0%
-0.26%
ESTC ExitESTC 05/20/2022 CALL 120call$0-500
-100.0%
-1.01%
ENPH ExitEnphase Energy Inc$0-25,770
-100.0%
-1.18%
UBER ExitUBER 06/17/2022 PUT 20put$0-1,500
-100.0%
-1.22%
UBER ExitUBER 06/17/2022 CALL 40call$0-1,500
-100.0%
-1.22%
CF ExitCF Industries Holdings Inc$0-52,280
-100.0%
-1.23%
FISV ExitFiserv Inc$0-66,033
-100.0%
-1.53%
TDG ExitTDG 04/14/2022 PUT 590put$0-200
-100.0%
-2.97%
LAD ExitLAD 04/14/2022 PUT 300put$0-450
-100.0%
-3.08%
ORLY ExitO Reilly Automotive Inc$0-25,985
-100.0%
-4.06%
QQQ ExitQQQ 04/18/2022 CALL 380call$0-2,000
-100.0%
-16.53%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TRANSDIGM GROUP INC14Q1 202322.7%
AERCAP HOLDINGS NV12Q4 202238.4%
THE CHARLES SCHWAB CORPORATI12Q3 20229.2%
PLANET FITNESS INC11Q3 20227.2%
RINGCENTRAL INC11Q2 202211.9%
UBER TECHNOLOGIES INC11Q3 20225.6%
PAPA JOHNS INTL INC10Q1 202210.5%
ENPHASE ENERGY INC10Q3 20226.2%
ON SEMICONDUCTOR CORP8Q3 20229.6%
FIDELITY NATL INFORMATION SV8Q2 202211.3%

View STAMINA CAPITAL MANAGEMENT LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16

View STAMINA CAPITAL MANAGEMENT LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (164909000.0 != 164910000.0)

Export STAMINA CAPITAL MANAGEMENT LP's holdings