STAMINA CAPITAL MANAGEMENT LP

STAMINA CAPITAL MANAGEMENT LP latest Q4_2020 13F filings reported $366,416,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.07%. This fund has 25 securities concentrations of 100% weights.

STAMINA CAPITAL MANAGEMENT LP largest holding is AerCap Holdings N.V. Ordinary Shares with weight of 10.03% and $36,765,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR25$366,416,00014.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AERCAP HOLDINGS NVAERINCR$36,765110.34%10.03%$45.58-83.76%806,600
SCHWAB CHARLES CORP NEWSCHWINCR$24,270262.89%6.62%$53.0447.86%457,577
ON SEMICONDUCTOR CORPONBUY$23,2380.00%6.34%$32.730.00%710,000
TRANSDIGM GROUP INCTDGINCR$22,3694.28%6.10%$618.85-119.94%36,146
ELASTIC N VESTCINCR$21,52765.10%5.88%$146.13-78.11%147,316
LITHIA MTRS INCLADBUY$20,6710.00%5.64%$292.670.00%70,629
PAYPAL HLDGS INCPYPLDECR$19,963-6.75%5.45%$234.20-121.55%85,240
PLANET FITNESS INCPLNTDECR$19,446-23.50%5.31%$77.63-139.27%250,500
PAPA JOHNS INTL INCPZZAINCR$19,3395.44%5.28%$84.85-97.76%227,919
ETSY INCETSYINCR$16,82632.67%4.59%$177.91-109.30%94,577
ENPHASE ENERGY INCENPHINCR$13,93420.25%3.80%$175.47-143.40%79,409
8X8 INC NEWEGHTBUY$13,7880.00%3.76%$34.470.00%400,000
BOSTON BEER INCSAMINCR$13,688121.35%3.74%$994.26-3.33%13,767
RINGCENTRAL INCRNGDECR$13,656-12.81%3.73%$378.98-136.82%36,034
UBER TECHNOLOGIES INCUBERINCR$13,0542.67%3.56%$51.00-126.56%255,956
PINTEREST INCPINSINCR$12,28339.98%3.35%$65.90-111.83%186,388
CELSIUS HLDGS INCCELHINCR$11,8781403.54%3.24%$50.31478.84%236,100
BED BATH & BEYOND INCBBBYINCR$11,57359.17%3.16%$17.76-65.74%651,617
OPENDOOR TECHNOLOGIES INCOPENBUY$10,3420.00%2.82%$22.730.00%455,000
AIR LEASE CORPALDECR$8,530-35.57%2.33%$44.42-157.32%192,040
CARPARTS COM INCBUY$6,1950.00%1.69%$12.390.00%500,000
FACEBOOK INCFBDECR$6,148-44.78%1.68%$273.16-147.05%22,507
SKILLZ INCSKLZBUY$4,6210.00%1.26%$20.000.00%231,038
ZILLOW GROUP INCZDECR$1,298-90.17%0.35%$129.80-192.31%10,000
GAN LTDGANINCR$1,01420.00%0.28%$20.28-100.00%50,000
SOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0