$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 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TransDigm Group Inc | $13,972,000 | -35.1% | 26,035 | -21.2% | 8.47% | +72.6% |
| SCHW | Sell | Charles Schwab Corp | $10,319,000 | -70.3% | 163,333 | -60.3% | 6.26% | -20.9% |
| AER | Sell | AerCap Holdings N.V. | $8,800,000 | -28.5% | 214,939 | -12.2% | 5.34% | +90.0% |
| GPN | Sell | Global Payments Inc | $6,250,000 | -56.0% | 56,491 | -45.6% | 3.79% | +16.9% |
| PLNT | Sell | Planet Fitness Inccl a | $5,249,000 | -38.6% | 77,179 | -23.7% | 3.18% | +63.3% |
| LNG | Sell | Cheniere Energy Inc | $4,754,000 | -80.7% | 35,740 | -79.9% | 2.88% | -48.6% |
| ON | Sell | ON Semiconductor Corp | $4,578,000 | -51.7% | 91,000 | -39.9% | 2.78% | +28.5% |
| FLT | Sell | Fleetcor Technologies Inc | $4,451,000 | -72.7% | 21,182 | -67.7% | 2.70% | -27.4% |
| PAGS | Sell | Pagseguro Digital Ltd | $4,107,000 | -61.5% | 401,056 | -24.7% | 2.49% | +2.3% |
| LAD | Sell | Lithia Motors Inc | $2,658,000 | -82.8% | 9,671 | -81.2% | 1.61% | -54.2% |
| V | Sell | Visa Inc | $2,186,000 | -69.9% | 11,105 | -66.0% | 1.33% | -19.8% |
| FIS | Sell | Fidelity National Information Services Inc | $2,060,000 | -67.4% | 22,470 | -64.3% | 1.25% | -13.3% |
| MA | Sell | MasterCard Inccl a | $1,669,000 | -65.9% | 5,290 | -61.4% | 1.01% | -9.2% |
| EGHT | Sell | 8x8 Inc | $608,000 | -60.4% | 118,049 | -3.2% | 0.37% | +5.4% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $331,000 | -92.7% | 152 | -90.7% | 0.20% | -80.7% |
| PRTS | Exit | CarParts.com Inc | $0 | – | -19,435 | -100.0% | -0.03% | – |
| ESTC | Exit | Elastic Nv | $0 | – | -10,896 | -100.0% | -0.22% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -10,819 | -100.0% | -0.26% | – |
| ESTC | Exit | ESTC 05/20/2022 CALL 120call | $0 | – | -500 | -100.0% | -1.01% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -25,770 | -100.0% | -1.18% | – |
| UBER | Exit | UBER 06/17/2022 PUT 20put | $0 | – | -1,500 | -100.0% | -1.22% | – |
| UBER | Exit | UBER 06/17/2022 CALL 40call | $0 | – | -1,500 | -100.0% | -1.22% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -52,280 | -100.0% | -1.23% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -66,033 | -100.0% | -1.53% | – |
| TDG | Exit | TDG 04/14/2022 PUT 590put | $0 | – | -200 | -100.0% | -2.97% | – |
| LAD | Exit | LAD 04/14/2022 PUT 300put | $0 | – | -450 | -100.0% | -3.08% | – |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -25,985 | -100.0% | -4.06% | – |
| QQQ | Exit | QQQ 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
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.