$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.