STAMINA CAPITAL MANAGEMENT LP Holdings

STAMINA CAPITAL MANAGEMENT LP is an investment fund managing more than 188.43M US dollars. The largest holdings include TransDigm Group Incorporated, Booz Allen Hamilton Holding and The Charles Schwab. In Q3 2022 the fund bought assets of total value of 67.27M US dollars and sold assets of total value of 23.26M US dollars.

$188.42M

portfolio value

-5.94%

quarter

-26.69%

1 year

STAMINA CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	62694000	35070000
Q2 2020	116095000	29358000
Q3 2020	126247000	82226000
Q4 2020	148102000	93069000
Q1 2021	87051000	98541000
Q2 2021	94377000	65719000
Q3 2021	88555000	103354000
Q4 2021	57798000	197368000
Q1 2022	96629000	96617000
Q2 2022	13276000	157719000
Q3 2022	67267000	23264000

STAMINA CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 7.25% Portfolio value: 13.66M Avg. open price: $562.53 Current price: $616.85 P/L: +9.66% Sold -21.20% shares Q2 2022	share	7.25%	13.66M	$562.53	$616.85	+9.66%	Sold -21.20% shares Q2 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 6.64% Portfolio value: 12.50M Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q3 2022	share	6.64%	12.50M	N/A	$107.51	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 6.23% Portfolio value: 11.73M Avg. open price: $43.54 Current price: $81.24 P/L: +86.59% Sold -60.31% shares Q2 2022	share	6.23%	11.73M	$43.54	$81.24	+86.59%	Sold -60.31% shares Q2 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 5.35% Portfolio value: 10.08M Avg. open price: $29.97 Current price: $60.25 P/L: +101.05% Bought +10.89% shares Q3 2022	share	5.35%	10.08M	$29.97	$60.25	+101.05%	Bought +10.89% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 4.97% Portfolio value: 9.35M Avg. open price: $105.92 Current price: $172.34 P/L: +62.70% Bought +57.78% shares Q3 2022	share	4.97%	9.35M	$105.92	$172.34	+62.70%	Bought +57.78% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 4.84% Portfolio value: 9.11M Avg. open price: N/A Current price: $28.66 P/L: N/A N/A Q3 2022	share	4.84%	9.11M	N/A	$28.66	N/A	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 4.07% Portfolio value: 7.67M Avg. open price: $184.48 Current price: $223.42 P/L: +21.11% Bought +47.58% shares Q3 2022	share	4.07%	7.67M	$184.48	$223.42	+21.11%	Bought +47.58% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 3.97% Portfolio value: 7.48M Avg. open price: $93.94 Current price: $103.48 P/L: +10.16% Sold -5.06% shares Q3 2022	share	3.97%	7.48M	$93.94	$103.48	+10.16%	Sold -5.06% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 3.95% Portfolio value: 7.44M Avg. open price: $23.01 Current price: $9.23 P/L: -59.88% Bought +40.27% shares Q3 2022	share	3.95%	7.44M	$23.01	$9.23	-59.88%	Bought +40.27% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 3.81% Portfolio value: 7.18M Avg. open price: N/A Current price: $28.66 P/L: N/A N/A Q3 2022	put	3.81%	7.18M	N/A	$28.66	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 3.52% Portfolio value: 6.63M Avg. open price: $105.92 Current price: $172.34 P/L: +62.70% N/A Q3 2022	put	3.52%	6.63M	$105.92	$172.34	+62.70%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.48% Portfolio value: 6.56M Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	3.48%	6.56M	N/A	$535.04	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 3.01% Portfolio value: 5.67M Avg. open price: $32.73 Current price: $71.57 P/L: +118.67% Sold -39.89% shares Q2 2022	share	3.01%	5.67M	$32.73	$71.57	+118.67%	Sold -39.89% shares Q2 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 2.90% Portfolio value: 5.46M Avg. open price: $184.48 Current price: $223.42 P/L: +21.11% N/A Q3 2022	put	2.90%	5.46M	$184.48	$223.42	+21.11%	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 2.59% Portfolio value: 4.87M Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	2.59%	4.87M	N/A	$74.27	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 2.46% Portfolio value: 4.64M Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	2.46%	4.64M	N/A	$103.48	N/A	N/A Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 2.36% Portfolio value: 4.45M Avg. open price: $56.39 Current price: $77.41 P/L: +37.26% Sold -23.72% shares Q2 2022	share	2.36%	4.45M	$56.39	$77.41	+37.26%	Sold -23.72% shares Q2 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 2.25% Portfolio value: 4.23M Avg. open price: $29.97 Current price: $60.25 P/L: +101.05% N/A Q3 2022	put	2.25%	4.23M	$29.97	$60.25	+101.05%	N/A Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 2.14% Portfolio value: 4.03M Avg. open price: $23.01 Current price: $9.23 P/L: -59.88% Bought +1.67% shares Q3 2022	call	2.14%	4.03M	$23.01	$9.23	-59.88%	Bought +1.67% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 2.12% Portfolio value: 3.99M Avg. open price: $259.49 Current price: $36.31 P/L: -86.01% N/A Q3 2022	call	2.12%	3.99M	$259.49	$36.31	-86.01%	N/A Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 2.09% Portfolio value: 3.94M Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	2.09%	3.94M	N/A	$53.09	N/A	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 1.90% Portfolio value: 3.58M Avg. open price: $136.29 Current price: $101.43 P/L: -25.58% Sold -41.25% shares Q3 2022	share	1.90%	3.58M	$136.29	$101.43	-25.58%	Sold -41.25% shares Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 1.73% Portfolio value: 3.25M Avg. open price: N/A Current price: $45.88 P/L: N/A N/A Q3 2022	share	1.73%	3.25M	N/A	$45.88	N/A	N/A Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 1.69% Portfolio value: 3.19M Avg. open price: N/A Current price: $28.96 P/L: N/A N/A Q3 2022	share	1.69%	3.19M	N/A	$28.96	N/A	N/A Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 1.63% Portfolio value: 3.07M Avg. open price: N/A Current price: $29.8 P/L: N/A N/A Q3 2022	share	1.63%	3.07M	N/A	$29.8	N/A	N/A Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 1.15% Portfolio value: 2.17M Avg. open price: N/A Current price: $347.52 P/L: N/A N/A Q3 2022	call	1.15%	2.17M	N/A	$347.52	N/A	N/A Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 1.12% Portfolio value: 2.10M Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	put	1.12%	2.10M	N/A	$53.09	N/A	N/A Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 1.11% Portfolio value: 2.08M Avg. open price: $17.08 Current price: $1.54 P/L: -90.98% Bought +30.70% shares Q3 2022	share	1.11%	2.08M	$17.08	$1.54	-90.98%	Bought +30.70% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.99% Portfolio value: 1.86M Avg. open price: N/A Current price: $25.27 P/L: N/A N/A Q3 2022	share	0.99%	1.86M	N/A	$25.27	N/A	N/A Q3 2022
Trucking TFI International Inc. Portfolio share: 0.96% Portfolio value: 1.81M Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q3 2022	call	0.96%	1.81M	N/A	$101.95	N/A	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.95% Portfolio value: 1.79M Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	call	0.95%	1.79M	N/A	$50.84	N/A	N/A Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.87% Portfolio value: 1.64M Avg. open price: N/A Current price: $11.27 P/L: N/A N/A Q3 2022	call	0.87%	1.64M	N/A	$11.27	N/A	N/A Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.83% Portfolio value: 1.55M Avg. open price: $17.08 Current price: $1.54 P/L: -90.98% Bought +25.00% shares Q3 2022	call	0.83%	1.55M	$17.08	$1.54	-90.98%	Bought +25.00% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.79% Portfolio value: 1.49M Avg. open price: N/A Current price: $46.8 P/L: N/A N/A Q3 2022	call	0.79%	1.49M	N/A	$46.8	N/A	N/A Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.72% Portfolio value: 1.35M Avg. open price: N/A Current price: $30.22 P/L: N/A N/A Q3 2022	call	0.72%	1.35M	N/A	$30.22	N/A	N/A Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.68% Portfolio value: 1.27M Avg. open price: N/A Current price: $77.66 P/L: N/A N/A Q3 2022	call	0.68%	1.27M	N/A	$77.66	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.64% Portfolio value: 1.20M Avg. open price: $119.34 Current price: $335.82 P/L: +181.41% N/A Q3 2022	share	0.64%	1.20M	$119.34	$335.82	+181.41%	N/A Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.50% Portfolio value: 946K Avg. open price: $303.65 Current price: $218.42 P/L: -28.07% Sold -54.39% shares Q3 2022	share	0.50%	946K	$303.65	$218.42	-28.07%	Sold -54.39% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.45% Portfolio value: 850K Avg. open price: N/A Current price: $178.56 P/L: N/A N/A Q3 2022	call	0.45%	850K	N/A	$178.56	N/A	N/A Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.45% Portfolio value: 848K Avg. open price: N/A Current price: $36.66 P/L: N/A N/A Q3 2022	share	0.45%	848K	N/A	$36.66	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.32% Portfolio value: 600K Avg. open price: N/A Current price: $51.71 P/L: N/A N/A Q3 2022	call	0.32%	600K	N/A	$51.71	N/A	N/A Q3 2022
Broadcasting fuboTV Inc. Portfolio share: 0.28% Portfolio value: 533K Avg. open price: N/A Current price: $2.76 P/L: N/A N/A Q3 2022	call	0.28%	533K	N/A	$2.76	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.22% Portfolio value: 414K Avg. open price: $41.01 Current price: $27.7 P/L: -32.45% Sold -76.89% shares Q3 2022	share	0.22%	414K	$41.01	$27.7	-32.45%	Sold -76.89% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.56 Current price: $72.87 P/L: -45.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.56	$72.87	-45.85%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.39	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $360.99 Current price: $356.09 P/L: -1.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$360.99	$356.09	-1.36%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.48	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.36	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.39 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$53.39	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.94 Current price: $103.48 P/L: +10.16% Sold -100.00% shares Q3 2022	call	0.00%	0	$93.94	$103.48	+10.16%	Sold -100.00% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $225.65 Current price: $191.25 P/L: -15.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$225.65	$191.25	-15.24%	Sold -100.00% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $259.49 Current price: $36.31 P/L: -86.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$259.49	$36.31	-86.01%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.38	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -100.00% shares Q3 2022	put	0.00%	0	$362.54	$287.73	-20.63%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.57 Current price: $213.68 P/L: +23.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.57	$213.68	+23.11%	Sold -100.00% shares Q3 2022
Software—Application 8x8, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.68 Current price: $4.38 P/L: -86.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.68	$4.38	-86.60%	Sold -100.00% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.27	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.97 Current price: $60.25 P/L: +101.05% Sold -100.00% shares Q3 2022	call	0.00%	0	$29.97	$60.25	+101.05%	Sold -100.00% shares Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.59 Current price: $5.3 P/L: -68.05% Sold -100.00% shares Q3 2022	call	0.00%	0	$16.59	$5.3	-68.05%	Sold -100.00% shares Q3 2022
BFB 08/19/2022 PUT 70 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 60 STAMINA CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STAMINA CAPITAL MANAGEMENT LP?

The biggest position of the STAMINA CAPITAL MANAGEMENT LP is TransDigm Group Incorporated (TDG) with 7.25% portfolio share worth of 13.66M US dollars.

Top 5 STAMINA CAPITAL MANAGEMENT LP's holdings represent 30.44% of the portfolio:

TransDigm Group Incorporated (TDG) – 7.25%
Booz Allen Hamilton Holding Corporation (BAH) – 6.64%
The Charles Schwab Corporation (SCHW) – 6.23%
AerCap Holdings N.V. (AER) – 5.35%
Cheniere Energy, Inc. (LNG) – 4.97%

Who is the portfolio manager of STAMINA CAPITAL MANAGEMENT LP?

The portfolio manager of the STAMINA CAPITAL MANAGEMENT LP is .

What is the total asset value of the STAMINA CAPITAL MANAGEMENT LP portfolio?

STAMINA CAPITAL MANAGEMENT LP total asset value (portfolio value) is 188.43M US dollars.

Who is ?

is the portfolio manager of the STAMINA CAPITAL MANAGEMENT LP.

What is (STAMINA CAPITAL MANAGEMENT LP) fund performance?

STAMINA CAPITAL MANAGEMENT LP's quarterly performance is -5.94%, annualy -26.69%.

What is the STAMINA CAPITAL MANAGEMENT LP CIK?

STAMINA CAPITAL MANAGEMENT LP's Central Index Key is 0001766357 .