$13.3 Million is the total value of STAMINA CAPITAL MANAGEMENT LP's 3 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | Exit | Uber Technologies Inc | $0 | – | -15,626 | -100.0% | -0.22% | – |
FUBO | Exit | FUBO 10/21/2022 CALL 5call | $0 | – | -150,000 | -100.0% | -0.28% | – |
DQ | Exit | DQ 10/21/2022 CALL 55call | $0 | – | -11,300 | -100.0% | -0.32% | – |
INMD | Exit | Inmode Ltd | $0 | – | -29,120 | -100.0% | -0.45% | – |
KEYS | Exit | KEYS 10/21/2022 CALL 165call | $0 | – | -5,400 | -100.0% | -0.45% | – |
LAD | Exit | Lithia Motors Inc | $0 | – | -4,411 | -100.0% | -0.50% | – |
ENPH | Exit | Enphase Energy Inc | $0 | – | -4,330 | -100.0% | -0.64% | – |
IBKR | Exit | IBKR 10/21/2022 CALL 70call | $0 | – | -20,000 | -100.0% | -0.68% | – |
NTNX | Exit | NTNX 10/21/2022 CALL 22call | $0 | – | -65,200 | -100.0% | -0.72% | – |
HOG | Exit | HOG 10/21/2022 CALL 39call | $0 | – | -42,800 | -100.0% | -0.79% | – |
OPEN | Exit | OPEN 01/20/2023 CALL 8call | $0 | – | -500,000 | -100.0% | -0.82% | – |
STNE | Exit | STNE 10/21/2022 CALL 10.5call | $0 | – | -172,500 | -100.0% | -0.87% | – |
TTD | Exit | TTD 10/21/2022 CALL 65call | $0 | – | -30,000 | -100.0% | -0.95% | – |
TFII | Exit | TFII 10/21/2022 CALL 100call | $0 | – | -20,000 | -100.0% | -0.96% | – |
SHLS | Exit | Shoals Technologies Group Inccl a | $0 | – | -86,621 | -100.0% | -0.99% | – |
OPEN | Exit | Opendoor Technologies Inc | $0 | – | -670,693 | -100.0% | -1.11% | – |
STNG | Exit | STNG 10/21/2022 PUT 40put | $0 | – | -50,000 | -100.0% | -1.12% | – |
EPAM | Exit | EPAM 10/21/2022 CALL 380call | $0 | – | -6,000 | -100.0% | -1.15% | – |
ATHM | Exit | Autohome Incsp ads rp cl a | $0 | – | -106,835 | -100.0% | -1.63% | – |
Exit | New Oriental Education & Technology Group Incspon adr | $0 | – | -133,147 | -100.0% | -1.69% | – | |
GKOS | Exit | Glaukos Corp | $0 | – | -61,178 | -100.0% | -1.73% | – |
GPN | Exit | Global Payments Inc | $0 | – | -33,191 | -100.0% | -1.90% | – |
STNG | Exit | Scorpio Tankers Inc | $0 | – | -93,812 | -100.0% | -2.09% | – |
RNG | Exit | RNG 01/20/2023 CALL 60call | $0 | – | -100,000 | -100.0% | -2.12% | – |
PAGS | Exit | PAGS 01/20/2023 CALL 17.5call | $0 | – | -305,000 | -100.0% | -2.14% | – |
AER | Exit | AER 10/21/2022 PUT 37.5put | $0 | – | -100,000 | -100.0% | -2.25% | – |
PLNT | Exit | Planet Fitness Inccl a | $0 | – | -77,179 | -100.0% | -2.36% | – |
CF | Exit | CF Industries Holdings Inc | $0 | – | -48,250 | -100.0% | -2.46% | – |
CLR | Exit | Continental Resources Inc | $0 | – | -73,000 | -100.0% | -2.59% | – |
LPLA | Exit | LPLA 10/21/2022 PUT 210put | $0 | – | -25,000 | -100.0% | -2.90% | – |
ON | Exit | ON Semiconductor Corp | $0 | – | -91,000 | -100.0% | -3.01% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -13,000 | -100.0% | -3.48% | – |
LNG | Exit | LNG 10/21/2022 PUT 150put | $0 | – | -40,000 | -100.0% | -3.52% | – |
EVH | Exit | EVH 10/21/2022 PUT 35put | $0 | – | -200,000 | -100.0% | -3.81% | – |
PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -562,556 | -100.0% | -3.95% | – |
PM | Exit | Philip Morris International Inc | $0 | – | -90,145 | -100.0% | -3.97% | – |
LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -35,125 | -100.0% | -4.07% | – |
EVH | Exit | Evolent Health Inccl a | $0 | – | -253,703 | -100.0% | -4.84% | – |
LNG | Exit | Cheniere Energy Inc | $0 | – | -56,391 | -100.0% | -4.96% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -163,333 | -100.0% | -6.23% | – |
BAH | Exit | Booz Allen Hamilton Holding Corpcl a | $0 | – | -135,384 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.