$188 Million is the total value of STAMINA CAPITAL MANAGEMENT LP's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 140.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TransDigm Group Inc | $13,664,000 | -2.2% | 26,035 | 0.0% | 7.25% | -14.4% | |
| BAH | New | Booz Allen Hamilton Holding Corpcl a | $12,503,000 | – | 135,384 | +100.0% | 6.64% | – |
| SCHW | Charles Schwab Corp | $11,739,000 | +13.8% | 163,333 | 0.0% | 6.23% | -0.4% | |
| AER | Buy | AerCap Holdings N.V. | $10,089,000 | +14.6% | 238,338 | +10.9% | 5.35% | +0.3% |
| LNG | Buy | Cheniere Energy Inc | $9,356,000 | +96.8% | 56,391 | +57.8% | 4.96% | +72.2% |
| EVH | New | Evolent Health Inccl a | $9,116,000 | – | 253,703 | +100.0% | 4.84% | – |
| LPLA | Buy | LPL Financial Holdings Inc | $7,674,000 | +74.8% | 35,125 | +47.6% | 4.07% | +52.9% |
| PM | Sell | Philip Morris International Inc | $7,483,000 | -20.2% | 90,145 | -5.1% | 3.97% | -30.1% |
| PAGS | Buy | Pagseguro Digital Ltd | $7,443,000 | +81.2% | 562,556 | +40.3% | 3.95% | +58.6% |
| EVH | New | EVH 10/21/2022 PUT 35put | $7,186,000 | – | 200,000 | +100.0% | 3.81% | – |
| LNG | New | LNG 10/21/2022 PUT 150put | $6,636,000 | – | 40,000 | +100.0% | 3.52% | – |
| UNH | New | UnitedHealth Group Inc | $6,566,000 | – | 13,000 | +100.0% | 3.48% | – |
| ON | ON Semiconductor Corp | $5,672,000 | +23.9% | 91,000 | 0.0% | 3.01% | +8.4% | |
| LPLA | New | LPLA 10/21/2022 PUT 210put | $5,462,000 | – | 25,000 | +100.0% | 2.90% | – |
| CLR | New | Continental Resources Inc | $4,877,000 | – | 73,000 | +100.0% | 2.59% | – |
| CF | New | CF Industries Holdings Inc | $4,644,000 | – | 48,250 | +100.0% | 2.46% | – |
| PLNT | Planet Fitness Inccl a | $4,450,000 | -15.2% | 77,179 | 0.0% | 2.36% | -25.8% | |
| AER | New | AER 10/21/2022 PUT 37.5put | $4,233,000 | – | 100,000 | +100.0% | 2.25% | – |
| PAGS | Buy | PAGS 01/20/2023 CALL 17.5call | $4,035,000 | +31.3% | 305,000 | +1.7% | 2.14% | +14.9% |
| RNG | New | RNG 01/20/2023 CALL 60call | $3,996,000 | – | 100,000 | +100.0% | 2.12% | – |
| STNG | New | Scorpio Tankers Inc | $3,944,000 | – | 93,812 | +100.0% | 2.09% | – |
| GPN | Sell | Global Payments Inc | $3,586,000 | -42.6% | 33,191 | -41.2% | 1.90% | -49.8% |
| GKOS | New | Glaukos Corp | $3,257,000 | – | 61,178 | +100.0% | 1.73% | – |
| New | New Oriental Education & Technology Group Incspon adr | $3,192,000 | – | 133,147 | +100.0% | 1.69% | – | |
| ATHM | New | Autohome Incsp ads rp cl a | $3,073,000 | – | 106,835 | +100.0% | 1.63% | – |
| EPAM | New | EPAM 10/21/2022 CALL 380call | $2,173,000 | – | 6,000 | +100.0% | 1.15% | – |
| STNG | New | STNG 10/21/2022 PUT 40put | $2,102,000 | – | 50,000 | +100.0% | 1.12% | – |
| OPEN | Buy | Opendoor Technologies Inc | $2,086,000 | -13.7% | 670,693 | +30.7% | 1.11% | -24.5% |
| SHLS | New | Shoals Technologies Group Inccl a | $1,867,000 | – | 86,621 | +100.0% | 0.99% | – |
| TFII | New | TFII 10/21/2022 CALL 100call | $1,810,000 | – | 20,000 | +100.0% | 0.96% | – |
| TTD | New | TTD 10/21/2022 CALL 65call | $1,793,000 | – | 30,000 | +100.0% | 0.95% | – |
| STNE | New | STNE 10/21/2022 CALL 10.5call | $1,644,000 | – | 172,500 | +100.0% | 0.87% | – |
| OPEN | Buy | OPEN 01/20/2023 CALL 8call | $1,555,000 | -17.5% | 500,000 | +25.0% | 0.82% | -27.8% |
| HOG | New | HOG 10/21/2022 CALL 39call | $1,493,000 | – | 42,800 | +100.0% | 0.79% | – |
| NTNX | New | NTNX 10/21/2022 CALL 22call | $1,358,000 | – | 65,200 | +100.0% | 0.72% | – |
| IBKR | New | IBKR 10/21/2022 CALL 70call | $1,278,000 | – | 20,000 | +100.0% | 0.68% | – |
| ENPH | New | Enphase Energy Inc | $1,201,000 | – | 4,330 | +100.0% | 0.64% | – |
| LAD | Sell | Lithia Motors Inc | $946,000 | -64.4% | 4,411 | -54.4% | 0.50% | -68.9% |
| KEYS | New | KEYS 10/21/2022 CALL 165call | $850,000 | – | 5,400 | +100.0% | 0.45% | – |
| INMD | New | Inmode Ltd | $848,000 | – | 29,120 | +100.0% | 0.45% | – |
| DQ | New | DQ 10/21/2022 CALL 55call | $600,000 | – | 11,300 | +100.0% | 0.32% | – |
| FUBO | New | FUBO 10/21/2022 CALL 5call | $533,000 | – | 150,000 | +100.0% | 0.28% | – |
| UBER | Sell | Uber Technologies Inc | $414,000 | -70.1% | 15,626 | -76.9% | 0.22% | -73.8% |
| STNE | Exit | StoneCo Ltd | $0 | – | -12,398 | -100.0% | -0.06% | – |
| PRTS | Exit | PRTS 07/15/2022 CALL 10call | $0 | – | -24,600 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INC CLASS Acap stk cl a | $0 | – | -152 | -100.0% | -0.20% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -118,049 | -100.0% | -0.37% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -10,900 | -100.0% | -0.39% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -13,396 | -100.0% | -0.42% | – |
| BFB | Exit | BFB 08/19/2022 PUT 70put | $0 | – | -10,000 | -100.0% | -0.43% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -32,000 | -100.0% | -0.91% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -5,290 | -100.0% | -1.01% | – |
| SLB | Exit | SCHLUMBERGER NV | $0 | – | -49,700 | -100.0% | -1.08% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -22,470 | -100.0% | -1.25% | – |
| V | Exit | Visa Inc | $0 | – | -11,105 | -100.0% | -1.33% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -21,182 | -100.0% | -2.70% | – |
| IMO | Exit | IMO 07/15/2022 CALL 55call | $0 | – | -99,700 | -100.0% | -2.85% | – |
| AER | Exit | AER 07/15/2022 CALL 45call | $0 | – | -200,000 | -100.0% | -4.96% | – |
| PM | Exit | PM 09/16/2022 CALL 105call | $0 | – | -100,000 | -100.0% | -5.99% | – |
| QQQ | Exit | QQQ 08/19/2022 PUT 270put | $0 | – | -150,000 | -100.0% | -25.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.