Stamina Capital Management as of Sept. 30, 2021
Portfolio Holdings for Stamina Capital Management
Stamina Capital Management holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 10.6 | $42M | 447k | 94.79 | |
| Opendoor Technologies (OPEN) | 8.0 | $32M | 1.6M | 20.53 | |
| AerCap Holdings SHS (AER) | 7.0 | $28M | 487k | 57.81 | |
| Charles Schwab Corporation (SCHW) | 6.8 | $27M | 375k | 72.84 | |
| 8x8 (EGHT) | 6.8 | $27M | 1.2M | 23.39 | |
| ON Semiconductor (ON) | 5.9 | $24M | 517k | 45.77 | |
| TransDigm Group Incorporated (TDG) | 5.6 | $23M | 36k | 624.56 | |
| Elastic Nv Ord Shs (ESTC) | 5.3 | $21M | 142k | 148.99 | |
| Uber Technologies Call Call Option | 5.0 | $20M | 4.5k | 4480.00 | |
| Planet Fitness Cl A (PLNT) | 4.5 | $18M | 231k | 78.55 | |
| Papa John's Int'l (PZZA) | 4.0 | $16M | 126k | 126.99 | |
| Facebook Cl A (META) | 3.9 | $16M | 47k | 339.39 | |
| Lithia Motors (LAD) | 3.9 | $16M | 49k | 317.04 | |
| Fidelity National Information Services (FIS) | 3.7 | $15M | 121k | 121.68 | |
| Uber Technologies (UBER) | 3.6 | $14M | 322k | 44.80 | |
| Carparts.com (PRTS) | 3.0 | $12M | 778k | 15.61 | |
| Etsy (ETSY) | 2.5 | $10M | 48k | 207.97 | |
| RingCentral Cl A (RNG) | 2.4 | $9.8M | 45k | 217.50 | |
| Global Payments (GPN) | 2.4 | $9.7M | 61k | 157.59 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.1 | $8.4M | 163k | 51.72 | |
| 8x8 Call Call Option | 1.5 | $6.0M | 2.6k | 2339.06 | |
| Paypal Holdings (PYPL) | 1.1 | $4.6M | 18k | 260.21 | |
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.1 | $548k | 359k | 1.53 |
