Stamina Capital Management LP Closed Holding Positions

Stamina Capital Management LP

  • $0
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TDG
Trans Digm Group Inc

Industrials
Q1 2023 Filed on May 15, 2023
4,793
$625.59 - $770.15 $3M - $3.69M
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Aug 15, 2022
66,033
$88.38 - $104.74 $5.84M - $6.92M
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
10,896
$53.01 - $96.03 $578K - $1.05M
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
500
$53.01 - $96.03 $26.5K - $48K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,819
$76.42 - $106.98 $827K - $1.16M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,985
$572.57 - $743.86 $14.9M - $19.3M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,152
$116.51 - $209.93 $1.53M - $2.76M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50,000
$45.5 - $70.45 $2.28M - $3.52M
AN
Autonation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
59,050
$99.58 - $119.83 $5.88M - $7.08M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,800
$131.59 - $186.64 $237K - $336K
8x8 Inc
Q4 2021 Filed on Feb 14, 2022
2,563
N/A
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
46,507
$306.84 - $347.56 $14.3M - $16.2M
Uber Technologies Inc
Q4 2021 Filed on Feb 14, 2022
4,500
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,540
$179.32 - $271.7 $3.15M - $4.77M
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
Q4 2021 Filed on Feb 14, 2022
358,476
$0.49 - $1.64 $176K - $588K
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
30,288
$50.37 - $80.29 $1.53M - $2.43M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
34,854
$61.52 - $98.65 $2.14M - $3.44M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
24,187
$509.75 - $979.41 $12.3M - $23.7M
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
Petmed Express Inc
Q3 2021 Filed on Nov 15, 2021
1,130
N/A
Pagseguro Digital LTD
Q3 2021 Filed on Nov 15, 2021
2,000
N/A
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
562,897
$3.18 - $11.45 $1.79M - $6.45M
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
843,589
N/A
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
358,476
N/A
Penske Automotive Grp Inc
Q1 2021 Filed on May 17, 2021
50,000
N/A
Franklin Resources Inc
Q1 2021 Filed on May 17, 2021
400,000
N/A
Daqo New Energy Corp
Q1 2021 Filed on May 17, 2021
120,000
N/A
Overstock Com Inc Del
Q1 2021 Filed on May 17, 2021
140,000
N/A
Molson Coors Beverage CO
Q1 2021 Filed on May 17, 2021
100,000
N/A
Bed Bath & Beyond Inc
Q1 2021 Filed on May 17, 2021
325,000
N/A
AL
Air Lease Corp

Industrials
Q1 2021 Filed on May 17, 2021
192,040
$39.63 - $52.01 $7.61M - $9.99M
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
231,038
$18.0 - $43.72 $4.16M - $10.1M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on May 17, 2021
10,000
$119.63 - $199.9 $1.2M - $2M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
651,617
$18.03 - $52.89 $11.7M - $34.5M
GAN
Gan LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$17.63 - $30.53 $882K - $1.53M
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
452,592
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Dillards Inc
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,400
$337.32 - $568.34 $472K - $796K
VRSN
Verisign Inc

Technology
Q4 2020 Filed on Feb 16, 2021
33,737
$189.2 - $217.93 $6.38M - $7.35M
Ishares Tr
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Transdigm Group Inc
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
Aercap Holdings Nv
Q3 2020 Filed on Nov 16, 2020
400,000
N/A
Planet Fitness Inc
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Ringcentral Inc
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
10,714
$191.29 - $240.51 $2.05M - $2.58M
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
25,000
$15.37 - $19.36 $384K - $484K
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