Stamina Capital Management as of Dec. 31, 2020
Portfolio Holdings for Stamina Capital Management
Stamina Capital Management holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 9.1 | $37M | 807k | 45.58 | |
| Charles Schwab Corporation (SCHW) | 6.0 | $24M | 458k | 53.04 | |
| ON Semiconductor (ON) | 5.8 | $23M | 710k | 32.73 | |
| TransDigm Group Incorporated (TDG) | 5.5 | $22M | 36k | 618.85 | |
| Elastic N V Ord Shs (ESTC) | 5.3 | $22M | 147k | 146.13 | |
| Lithia Mtrs Cl A (LAD) | 5.1 | $21M | 71k | 292.67 | |
| Paypal Holdings (PYPL) | 5.0 | $20M | 85k | 234.20 | |
| Planet Fitness Cl A (PLNT) | 4.8 | $19M | 251k | 77.63 | |
| Papa John's Int'l (PZZA) | 4.8 | $19M | 228k | 84.85 | |
| Etsy (ETSY) | 4.2 | $17M | 95k | 177.91 | |
| 4068594 Enphase Energy (ENPH) | 3.5 | $14M | 79k | 175.47 | |
| 8x8 (EGHT) | 3.4 | $14M | 400k | 34.47 | |
| Boston Beer Cl A (SAM) | 3.4 | $14M | 14k | 994.26 | |
| Ringcentral Cl A (RNG) | 3.4 | $14M | 36k | 378.98 | |
| Uber Technologies (UBER) | 3.2 | $13M | 256k | 51.00 | |
| Pinterest Cl A (PINS) | 3.0 | $12M | 186k | 65.90 | |
| Celsius Hldgs Com New (CELH) | 2.9 | $12M | 236k | 50.31 | |
| Bed Bath & Beyond | 2.9 | $12M | 652k | 17.76 | |
| Opendoor Technologies (OPEN) | 2.6 | $10M | 455k | 22.73 | |
| Franklin Resources Call Call Option | 2.5 | $10M | 400k | 24.99 | |
| Air Lease Corp Cl A (AL) | 2.1 | $8.5M | 192k | 44.42 | |
| Daqo New Energy Corp Call Call Option | 1.7 | $6.9M | 120k | 57.36 | |
| Overstock Com Inc Del Call Call Option | 1.7 | $6.7M | 140k | 47.97 | |
| Carparts.com (PRTS) | 1.5 | $6.2M | 500k | 12.39 | |
| Facebook Cl A (META) | 1.5 | $6.1M | 23k | 273.16 | |
| Bed Bath & Beyond Put Put Option | 1.4 | $5.8M | 325k | 17.76 | |
| Skillz | 1.1 | $4.6M | 231k | 20.00 | |
| Molson Coors Beverage Call Call Option | 1.1 | $4.5M | 100k | 45.19 | |
| Penske Automotive Grp Call Call Option | 0.7 | $3.0M | 50k | 59.40 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $1.3M | 10k | 129.80 | |
| Gan Ord Shs (GAN) | 0.3 | $1.0M | 50k | 20.28 |
