Filed: 11/14/2022ACC: 0001578621-22-000009
📋 What this filing means
STAMINA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $188.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$188.4K
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$73.8K39.2%
CL A$27.9K14.8%
PUT$25.6K13.6%
CALL$23.1K12.3%
SHS$14.9K7.9%
COM NEW$9.4K5.0%
COM CL A$7.4K4.0%
Portfolio Concentration
Top 3$37.9K20.1%
4–10$58.3K31.0%
11–25$67.6K35.9%
Rest$24.6K13.0%
Top 3 weight
20.1%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
TransDigm Group Inc
SOLEShares26.04K
TypeSH
Market value$13.7K
7.25%
Sole
26.04K
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corp
SOLEShares135.38K
TypeSH
Market value$12.5K
6.64%
Sole
135.38K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares163.33K
TypeSH
Market value$11.7K
6.23%
Sole
163.33K
Shared
0.00
None
0.00
AerCap Holdings N.V.
SOLEShares238.34K
TypeSH
Market value$10.1K
5.35%
Sole
238.34K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares56.39K
TypeSH
Market value$9.4K
4.97%
Sole
56.39K
Shared
0.00
None
0.00
Evolent Health Inc
SOLEShares253.70K
TypeSH
Market value$9.1K
4.84%
Sole
253.70K
Shared
0.00
None
0.00
LPL Financial Holdings Inc
SOLEShares35.13K
TypeSH
Market value$7.7K
4.07%
Sole
35.13K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares90.14K
TypeSH
Market value$7.5K
3.97%
Sole
90.14K
Shared
0.00
None
0.00
Pagseguro Digital Ltd
SOLEShares562.56K
TypeSH
Market value$7.4K
3.95%
Sole
562.56K
Shared
0.00
None
0.00
EVH 10/21/2022 PUT 35
SOLEShares200K
TypeSH
Market value$7.2K
3.81%
Sole
200K
Shared
0.00
None
0.00
LNG 10/21/2022 PUT 150
SOLEShares40K
TypeSH
Market value$6.6K
3.52%
Sole
40K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares13K
TypeSH
Market value$6.6K
3.48%
Sole
13K
Shared
0.00
None
0.00
ON Semiconductor Corp
SOLEShares91K
TypeSH
Market value$5.7K
3.01%
Sole
91K
Shared
0.00
None
0.00
LPLA 10/21/2022 PUT 210
SOLEShares25K
TypeSH
Market value$5.5K
2.90%
Sole
25K
Shared
0.00
None
0.00
Continental Resources Inc
SOLEShares73K
TypeSH
Market value$4.9K
2.59%
Sole
73K
Shared
0.00
None
0.00
CF Industries Holdings Inc
SOLEShares48.25K
TypeSH
Market value$4.6K
2.46%
Sole
48.25K
Shared
0.00
None
0.00
Planet Fitness Inc
SOLEShares77.18K
TypeSH
Market value$4.5K
2.36%
Sole
77.18K
Shared
0.00
None
0.00
AER 10/21/2022 PUT 37.5
SOLEShares100K
TypeSH
Market value$4.2K
2.25%
Sole
100K
Shared
0.00
None
0.00
PAGS 01/20/2023 CALL 17.5
SOLEShares305K
TypeSH
Market value$4.0K
2.14%
Sole
305K
Shared
0.00
None
0.00
RNG 01/20/2023 CALL 60
SOLEShares100K
TypeSH
Market value$4.0K
2.12%
Sole
100K
Shared
0.00
None
0.00
Scorpio Tankers Inc
SOLEShares93.81K
TypeSH
Market value$3.9K
2.09%
Sole
93.81K
Shared
0.00
None
0.00
Global Payments Inc
SOLEShares33.19K
TypeSH
Market value$3.6K
1.90%
Sole
33.19K
Shared
0.00
None
0.00
Glaukos Corp
SOLEShares61.18K
TypeSH
Market value$3.3K
1.73%
Sole
61.18K
Shared
0.00
None
0.00
New Oriental Education & Technology Group Inc
SOLEShares133.15K
TypeSH
Market value$3.2K
1.69%
Sole
133.15K
Shared
0.00
None
0.00
Autohome Inc
SOLEShares106.83K
TypeSH
Market value$3.1K
1.63%
Sole
106.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TransDigm Group IncSOLE | COM | 26.04K | SH | $13.7K 7.25% | 26.04K | 0.00 | 0.00 |
Booz Allen Hamilton Holding CorpSOLE | CL A | 135.38K | SH | $12.5K 6.64% | 135.38K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 163.33K | SH | $11.7K 6.23% | 163.33K | 0.00 | 0.00 |
AerCap Holdings N.V.SOLE | SHS | 238.34K | SH | $10.1K 5.35% | 238.34K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 56.39K | SH | $9.4K 4.97% | 56.39K | 0.00 | 0.00 |
Evolent Health IncSOLE | CL A | 253.70K | SH | $9.1K 4.84% | 253.70K | 0.00 | 0.00 |
LPL Financial Holdings IncSOLE | COM | 35.13K | SH | $7.7K 4.07% | 35.13K | 0.00 | 0.00 |
Philip Morris International IncSOLE | COM | 90.14K | SH | $7.5K 3.97% | 90.14K | 0.00 | 0.00 |
Pagseguro Digital LtdSOLE | COM CL A | 562.56K | SH | $7.4K 3.95% | 562.56K | 0.00 | 0.00 |
EVH 10/21/2022 PUT 35SOLE | PUT | 200K | SH | $7.2K 3.81% | 200K | 0.00 | 0.00 |
LNG 10/21/2022 PUT 150SOLE | PUT | 40K | SH | $6.6K 3.52% | 40K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 13K | SH | $6.6K 3.48% | 13K | 0.00 | 0.00 |
ON Semiconductor CorpSOLE | COM | 91K | SH | $5.7K 3.01% | 91K | 0.00 | 0.00 |
LPLA 10/21/2022 PUT 210SOLE | PUT | 25K | SH | $5.5K 2.90% | 25K | 0.00 | 0.00 |
Continental Resources IncSOLE | COM | 73K | SH | $4.9K 2.59% | 73K | 0.00 | 0.00 |
CF Industries Holdings IncSOLE | COM | 48.25K | SH | $4.6K 2.46% | 48.25K | 0.00 | 0.00 |
Planet Fitness IncSOLE | CL A | 77.18K | SH | $4.5K 2.36% | 77.18K | 0.00 | 0.00 |
AER 10/21/2022 PUT 37.5SOLE | PUT | 100K | SH | $4.2K 2.25% | 100K | 0.00 | 0.00 |
PAGS 01/20/2023 CALL 17.5SOLE | CALL | 305K | SH | $4.0K 2.14% | 305K | 0.00 | 0.00 |
RNG 01/20/2023 CALL 60SOLE | CALL | 100K | SH | $4.0K 2.12% | 100K | 0.00 | 0.00 |
Scorpio Tankers IncSOLE | SHS | 93.81K | SH | $3.9K 2.09% | 93.81K | 0.00 | 0.00 |
Global Payments IncSOLE | COM | 33.19K | SH | $3.6K 1.90% | 33.19K | 0.00 | 0.00 |
Glaukos CorpSOLE | COM | 61.18K | SH | $3.3K 1.73% | 61.18K | 0.00 | 0.00 |
New Oriental Education & Technology Group IncSOLE | SPON ADR | 133.15K | SH | $3.2K 1.69% | 133.15K | 0.00 | 0.00 |
Autohome IncSOLE | SP ADS RP CL A | 106.83K | SH | $3.1K 1.63% | 106.83K | 0.00 | 0.00 |
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