Filed: 2/14/2023ACC: 0001750183-23-000003
📋 What this filing means
STAMINA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $13.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$13.31M
Total AUM (reported)
192.50K
Total Shares
Allocation by class
COM$8.19M61.6%
SHS$5.12M38.4%
Portfolio Concentration
Top 3$13.31M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 192.50K
Sole
Full voting authority
192.50K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
MAXAR TECHNOLOGIES INC
SOLEShares100K
TypeSH
Market value$5.17M
38.88%
Sole
100K
Shared
0.00
None
0.00
AerCap Holdings N.V.
SOLEShares87.71K
TypeSH
Market value$5.12M
38.44%
Sole
87.71K
Shared
0.00
None
0.00
TransDigm Group Inc
SOLEShares4.79K
TypeSH
Market value$3.02M
22.68%
Sole
4.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAXAR TECHNOLOGIES INCSOLE | COM | 100K | SH | $5.17M 38.88% | 100K | 0.00 | 0.00 |
AerCap Holdings N.V.SOLE | SHS | 87.71K | SH | $5.12M 38.44% | 87.71K | 0.00 | 0.00 |
TransDigm Group IncSOLE | COM | 4.79K | SH | $3.02M 22.68% | 4.79K | 0.00 | 0.00 |