Stamina Capital Management

Latest statistics and disclosures from Stamina Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TDG, and represent % of Stamina Capital Management's stock portfolio.
  • Reduced shares in these 2 stocks: Maxar Technologies (-$5.2M), .
  • Sold out of its positions in Maxar Technologies, AER.
  • Stamina Capital Management was a net seller of stock by $-10M.
  • Central Index Key (CIK): 0001766357

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Positions held by Stamina Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stamina Capital Management

Stamina Capital Management holds 1 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TransDigm Group Incorporated (TDG) 0.0 $0 0 0.00
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Past Filings by Stamina Capital Management

SEC 13F filings are viewable for Stamina Capital Management going back to 2019