Stamina Capital Management as of Sept. 30, 2020
Portfolio Holdings for Stamina Capital Management
Stamina Capital Management holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 8.5 | $30M | 200k | 149.79 | |
| Planet Fitness Cl A (PLNT) | 7.2 | $25M | 413k | 61.62 | |
| O'reilly Automotive (ORLY) | 7.2 | $25M | 55k | 461.07 | |
| Fidelity National Information Services (FIS) | 7.0 | $25M | 168k | 147.21 | |
| TransDigm Group Incorporated (TDG) | 6.1 | $21M | 45k | 475.13 | |
| Paypal Holdings (PYPL) | 6.1 | $21M | 109k | 197.03 | |
| Papa John's Int'l (PZZA) | 5.2 | $18M | 223k | 82.28 | |
| Aercap Holdings Nv SHS (AER) | 5.0 | $18M | 694k | 25.19 | |
| Ringcentral Cl A (RNG) | 4.4 | $16M | 57k | 274.61 | |
| Visa Com Cl A (V) | 4.4 | $16M | 78k | 199.97 | |
| Air Lease Corp Cl A (AL) | 3.8 | $13M | 450k | 29.42 | |
| Zillow Group Cl C Cap Stk (Z) | 3.8 | $13M | 130k | 101.59 | |
| Elastic N V Ord Shs (ESTC) | 3.7 | $13M | 121k | 107.89 | |
| Uber Technologies (UBER) | 3.6 | $13M | 349k | 36.48 | |
| Etsy (ETSY) | 3.6 | $13M | 104k | 121.63 | |
| 4068594 Enphase Energy (ENPH) | 3.3 | $12M | 140k | 82.59 | |
| Facebook Cl A (META) | 3.2 | $11M | 43k | 261.91 | |
| Pinterest Cl A (PINS) | 2.5 | $8.8M | 211k | 41.51 | |
| Social Cap Hdosphia Hldg Shs Cl A | 2.4 | $8.6M | 453k | 18.99 | |
| Bed Bath & Beyond | 2.1 | $7.3M | 485k | 14.98 | |
| Verisign (VRSN) | 2.0 | $6.9M | 34k | 204.85 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $6.7M | 185k | 36.23 | |
| Boston Beer Cl A (SAM) | 1.8 | $6.2M | 7.0k | 883.43 | |
| Livongo Health | 0.4 | $1.4M | 10k | 140.10 | |
| Dillards Call Call Option | 0.3 | $913k | 25k | 36.52 | |
| Gan Ord Shs (GAN) | 0.2 | $845k | 50k | 16.90 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $790k | 35k | 22.71 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $658k | 1.4k | 470.00 |
