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Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

STAMINA CAPITAL MANAGEMENT LP 13F Holdings -- Portfolio & Top Positions (2022-12-31)

STAMINA CAPITAL MANAGEMENT LP (CIK 1766357) reported $13.3M across 3 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: MAXR ($5.2M, 38.88%), AER ($5.1M, 38.44%), TDG ($3.0M, 22.68%), ATHM ($0, 0.00%), BAH ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MAXRMAXAR TECHNOLOGIES INC$5.2M38.88%100,000New
2AERAerCap Holdings N.V.$5.1M38.44%87,712Trimmed
3TDGTransDigm Group Inc$3.0M22.68%4,793Trimmed
4ATHMAutohome Inc$00.00%0Exited
5BAHBooz Allen Hamilton Holding Corp$00.00%0Exited
6CFCF Industries Holdings Inc$00.00%0Exited
7CLRContinental Resources Inc$00.00%0Exited
8DQDQ 10/21/2022 CALL 55$00.00%0Exited
9EDUNew Oriental Education & Technology Group Inc$00.00%0Exited
10ENPHEnphase Energy Inc$00.00%0Exited
11EPAMEPAM 10/21/2022 CALL 380$00.00%0Exited
12EVHEvolent Health Inc$00.00%0Exited
13FUBOFUBO 10/21/2022 CALL 5$00.00%0Exited
14GKOSGlaukos Corp$00.00%0Exited
15GPNGlobal Payments Inc$00.00%0Exited
16HOGHOG 10/21/2022 CALL 39$00.00%0Exited
17IBKRIBKR 10/21/2022 CALL 70$00.00%0Exited
18INMDInmode Ltd$00.00%0Exited
19KEYSKEYS 10/21/2022 CALL 165$00.00%0Exited
20LADLithia Motors Inc$00.00%0Exited
21LNGLNG 10/21/2022 PUT 150$00.00%0Exited
22LPLALPLA 10/21/2022 PUT 210$00.00%0Exited
23NTNXNTNX 10/21/2022 CALL 22$00.00%0Exited
24ONON Semiconductor Corp$00.00%0Exited
25OPENOpendoor Technologies Inc$00.00%0Exited

Source: SEC Form 13F filings · as of 2022-12-31