$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | QQQ 08/19/2022 PUT 270put | $42,042,000 | -42.0% | 150,000 | +7400.0% | 25.49% | +54.2% |
| PM | Buy | PM 09/16/2022 CALL 105call | $9,874,000 | +110.2% | 100,000 | +19900.0% | 5.99% | +459.1% |
| PM | Buy | Philip Morris International Inc | $9,375,000 | +183.9% | 94,945 | +170.2% | 5.68% | +655.0% |
| AER | Buy | AER 07/15/2022 CALL 45call | $8,188,000 | +225.7% | 200,000 | +39900.0% | 4.96% | +766.5% |
| IMO | New | IMO 07/15/2022 CALL 55call | $4,697,000 | – | 99,700 | +100.0% | 2.85% | – |
| LPLA | New | LPL Financial Holdings Inc | $4,391,000 | – | 23,800 | +100.0% | 2.66% | – |
| PAGS | Buy | PAGS 01/20/2023 CALL 27.5call | $3,072,000 | -48.9% | 300,000 | +9900.0% | 1.86% | +35.9% |
| OPEN | Buy | Opendoor Technologies Inc | $2,417,000 | -40.0% | 513,153 | +10.2% | 1.47% | +59.7% |
| OPEN | New | OPEN 07/15/2022 CALL 6call | $1,884,000 | – | 400,000 | +100.0% | 1.14% | – |
| SLB | New | SCHLUMBERGER NV | $1,777,000 | – | 49,700 | +100.0% | 1.08% | – |
| IMO | New | Imperial Oil Ltd | $1,508,000 | – | 32,000 | +100.0% | 0.91% | – |
| UBER | Buy | Uber Technologies Inc | $1,383,000 | +119.9% | 67,618 | +283.8% | 0.84% | +486.7% |
| BFB | New | BFB 08/19/2022 PUT 70put | $702,000 | – | 10,000 | +100.0% | 0.43% | – |
| RNG | Buy | RingCentral Inccl a | $700,000 | -33.6% | 13,396 | +48.9% | 0.42% | +76.7% |
| OXY | New | Occidental Petroleum Corp | $642,000 | – | 10,900 | +100.0% | 0.39% | – |
| PRTS | New | PRTS 07/15/2022 CALL 10call | $171,000 | – | 24,600 | +100.0% | 0.10% | – |
| STNE | New | StoneCo Ltd | $95,000 | – | 12,398 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.