Stamina Capital Management LP 13F Holdings · last filed Q4 2022
Stamina Capital Management LP reported 3 securities worth $13.31M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: MAXR (38.88%), AER (38.44%), TDG (22.68%). Among its top 25 positions this quarter: 1 new, 2 trimmed, 22 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MAXR | MAXAR TECHNOLOGIES INC | $5.2M | 38.88% | 100,000 | New |
| 2 | AER | AerCap Holdings N.V. | $5.1M | 38.44% | 87,712 | Trimmed |
| 3 | TDG | TransDigm Group Inc | $3.0M | 22.68% | 4,793 | Trimmed |
| 4 | ATHM | Autohome Inc | $0 | 0.00% | 0 | Exited |
| 5 | BAH | Booz Allen Hamilton Holding Corp | $0 | 0.00% | 0 | Exited |
| 6 | CF | CF Industries Holdings Inc | $0 | 0.00% | 0 | Exited |
| 7 | CLR | Continental Resources Inc | $0 | 0.00% | 0 | Exited |
| 8 | DQ | DQ 10/21/2022 CALL 55 | $0 | 0.00% | 0 | Exited |
| 9 | EDU | New Oriental Education & Technology Group Inc | $0 | 0.00% | 0 | Exited |
| 10 | ENPH | Enphase Energy Inc | $0 | 0.00% | 0 | Exited |
| 11 | EPAM | EPAM 10/21/2022 CALL 380 | $0 | 0.00% | 0 | Exited |
| 12 | EVH | Evolent Health Inc | $0 | 0.00% | 0 | Exited |
| 13 | FUBO | FUBO 10/21/2022 CALL 5 | $0 | 0.00% | 0 | Exited |
| 14 | GKOS | Glaukos Corp | $0 | 0.00% | 0 | Exited |
| 15 | GPN | Global Payments Inc | $0 | 0.00% | 0 | Exited |
| 16 | HOG | HOG 10/21/2022 CALL 39 | $0 | 0.00% | 0 | Exited |
| 17 | IBKR | IBKR 10/21/2022 CALL 70 | $0 | 0.00% | 0 | Exited |
| 18 | INMD | Inmode Ltd | $0 | 0.00% | 0 | Exited |
| 19 | KEYS | KEYS 10/21/2022 CALL 165 | $0 | 0.00% | 0 | Exited |
| 20 | LAD | Lithia Motors Inc | $0 | 0.00% | 0 | Exited |
| 21 | LNG | LNG 10/21/2022 PUT 150 | $0 | 0.00% | 0 | Exited |
| 22 | LPLA | LPLA 10/21/2022 PUT 210 | $0 | 0.00% | 0 | Exited |
| 23 | NTNX | NTNX 10/21/2022 CALL 22 | $0 | 0.00% | 0 | Exited |
| 24 | ON | ON Semiconductor Corp | $0 | 0.00% | 0 | Exited |
| 25 | OPEN | Opendoor Technologies Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR