$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 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | Philip Morris International Inc | $7,483,000 | -20.2% | 90,145 | -5.1% | 3.97% | -30.1% |
| GPN | Sell | Global Payments Inc | $3,586,000 | -42.6% | 33,191 | -41.2% | 1.90% | -49.8% |
| LAD | Sell | Lithia Motors Inc | $946,000 | -64.4% | 4,411 | -54.4% | 0.50% | -68.9% |
| 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.