Stamina Capital Management as of Dec. 31, 2021
Portfolio Holdings for Stamina Capital Management
Stamina Capital Management holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AerCap Holdings Call Call Option (AER) | 46.8 | $2.5M | 388k | 6.54 | |
| TransDigm Group Call Call Option (TDG) | 30.7 | $1.7M | 26k | 63.63 | |
| Uber Technologies Call Call Option (UBER) | 13.7 | $745k | 178k | 4.19 | |
| Pagseguro Digital Call Call Option (PAGS) | 5.3 | $286k | 109k | 2.62 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $32k | 375k | 0.08 | |
| ON Semiconductor (ON) | 0.5 | $25k | 367k | 0.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $18k | 6.3k | 2.90 | |
| Papa John's Int'l (PZZA) | 0.2 | $14k | 101k | 0.13 | |
| O'reilly Automotive (ORLY) | 0.2 | $11k | 15k | 0.71 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $11k | 117k | 0.09 | |
| Opendoor Technologies (OPEN) | 0.2 | $9.0k | 617k | 0.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.7k | 70k | 0.11 | |
| AutoNation (AN) | 0.1 | $6.9k | 59k | 0.12 | |
| Elastic Nv Ord Shs (ESTC) | 0.1 | $6.3k | 51k | 0.12 | |
| Global Payments (GPN) | 0.1 | $6.3k | 46k | 0.14 | |
| FleetCor Technologies | 0.1 | $6.2k | 28k | 0.22 | |
| Cheniere Energy Com New (LNG) | 0.1 | $5.7k | 56k | 0.10 | |
| Carparts.com (PRTS) | 0.1 | $4.7k | 419k | 0.01 | |
| Philip Morris International (PM) | 0.1 | $4.4k | 47k | 0.10 | |
| Bath & Body Works In (BBWI) | 0.1 | $3.5k | 50k | 0.07 | |
| 8x8 (EGHT) | 0.1 | $3.3k | 197k | 0.02 | |
| MasterCard Cl A (MA) | 0.1 | $3.0k | 8.4k | 0.36 | |
| Visa Com Cl A (V) | 0.1 | $3.0k | 14k | 0.22 | |
| Etsy (ETSY) | 0.1 | $2.9k | 13k | 0.22 | |
| Lithia Motors (LAD) | 0.0 | $2.7k | 9.0k | 0.30 | |
| RingCentral Cl A (RNG) | 0.0 | $2.1k | 11k | 0.19 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $314.932000 | 1.7k | 0.18 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $300.060000 | 1.8k | 0.17 |
