Stamina Capital Management LP 13F Filings & AI Analysis

CIK: 0001766357

Long-term holder

Total reported value

—

Reporting period: 2023-03-31 · Number of holdings: 1

STAMINA CAPITAL MANAGEMENT LP disclosed 1 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	TDG	Transdigm Group INC	Stock-Industrials	—	—	-100.00%

Portfolio Performance

Performance for Q3 2026

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Performance Last 4 Quarters

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Based on 0 months of available history

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-03-31	1	—	0
2022-12-31	3	$13.3M	0	1MAXRUSD 2AER 3TDG Top holdings2022-12-31 1.MAXRUSD 2.AER 3.TDG
2022-09-30	43	$188.4M	0	1EVH 2LNG 3AER Top holdings2022-09-30 1.EVH 2.LNG 3.AER 4.TDG 5.LPLA 6.BAH 7.SCHW 8.PAGS 9.PM 10.UNH
2022-06-30	32	$164.9M	0	1QQQ 2PM 3AER Top holdings2022-06-30 1.QQQ 2.PM 3.AER 4.TDG 5.SCHW 6.PAGS 7.GPN 8.IMO 9.PLNT 10.LNG
2022-03-31	36	$438.7M	0	1QQQ 2SCHW 3TDG Top holdings2022-03-31 1.QQQ 2.SCHW 3.TDG 4.LAD 5.LNG 6.ORLY 7.PAGS 8.FLT1EUR 9.AER 10.GPN
2021-12-31	38	$385.1M	0	1FIS 2GPN 3AER Top holdings2021-12-31 1.FIS 2.GPN 3.AER 4.SCHW 5.PAGS 6.FLT1EUR 7.UBER 8.ON 9.TDG 10.GOOGL
2021-09-30	23	$400.2M	0	1PM 2OPEN 3AER Top holdings2021-09-30 1.PM 2.OPEN 3.AER 4.SCHW 5.EGHT 6.ON 7.TDG 8.VOO 9.UBER 10.PLNT
2021-06-30	30	$694.4M	93	146428724642873SCHW Top holdings2021-06-30 1.464287 2.464287 3.SCHW 4.282914 5.LAD 6.EGHT 7.UBER 8.ON 9.UBER 10.SAM
2021-03-31	24	$373.9M	62	1ON 2LAD 3SCHW Top holdings2021-03-31 1.ON 2.LAD 3.SCHW 4.TDG 5.ETSY 6.PYPL 7.AER 8.EGHT 9.UBER 10.SAM
2020-12-31	31	$403.3M	90	1AER 2SCHW 3ON Top holdings2020-12-31 1.AER 2.SCHW 3.ON 4.TDG 5.VOO 6.LAD 7.PYPL 8.PLNT 9.PZZA 10.ETSY
2020-09-30	28	$352.1M	100	14642872PLNT 3ORLY Top holdings2020-09-30 1.464287 2.PLNT 3.ORLY 4.FIS 5.TDG 6.PYPL 7.PZZA 8.AER 9.RNG 10.V
2020-06-30	26	$476.4M	79	178462F2TLT 3AER Top holdings2020-06-30 1.78462F 2.TLT 3.AER 4.FIS 5.RNG 6.TDG 7.PLNT 8.V 9.VRSN 10.46435G
2020-03-31	30	$513.3M	100	1TLT278462F3VRSN Top holdings2020-03-31 1.TLT 2.78462F 3.VRSN 4.92343E 5.FIS 6.META 7.RNG 8.TDG 9.848574 10.SCHW
2019-12-31	14	$160.0M	0	1TDG 2RNG 3FIS Top holdings2019-12-31 1.TDG 2.RNG 3.FIS 4.META 5.PZZA 6.SCHW 7.VRSN 8.BBBYEUR 9.ULTA 10.ENPH

Holding changes this quarter

Position changes disclosed by Stamina Capital Management LP for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR

FAQ

What is Stamina Capital Management LP and what type of investor is it?

Stamina Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Stamina Capital Management LP's largest equity positions?

Based on the latest 13F filing, Stamina Capital Management LP's top holdings by market value are: 1. Transdigm Group INC (TDG) — $0.0

What changes did Stamina Capital Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Stamina Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Stamina Capital Management LP focus on?

Sector breakdown data is not yet available for Stamina Capital Management LP. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

TDG

Transdigm Group INC

Stock-Industrials

—

-100.00%

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-03-31	1	—	0
2022-12-31	3	$13.3M	0	1MAXRUSD 2AER 3TDG Top holdings2022-12-31 1.MAXRUSD 2.AER 3.TDG
2022-09-30	43	$188.4M	0	1EVH 2LNG 3AER Top holdings2022-09-30 1.EVH 2.LNG 3.AER 4.TDG 5.LPLA 6.BAH 7.SCHW 8.PAGS 9.PM 10.UNH
2022-06-30	32	$164.9M	0	1QQQ 2PM 3AER Top holdings2022-06-30 1.QQQ 2.PM 3.AER 4.TDG 5.SCHW 6.PAGS 7.GPN 8.IMO 9.PLNT 10.LNG
2022-03-31	36	$438.7M	0	1QQQ 2SCHW 3TDG Top holdings2022-03-31 1.QQQ 2.SCHW 3.TDG 4.LAD 5.LNG 6.ORLY 7.PAGS 8.FLT1EUR 9.AER 10.GPN
2021-12-31	38	$385.1M	0	1FIS 2GPN 3AER Top holdings2021-12-31 1.FIS 2.GPN 3.AER 4.SCHW 5.PAGS 6.FLT1EUR 7.UBER 8.ON 9.TDG 10.GOOGL
2021-09-30	23	$400.2M	0	1PM 2OPEN 3AER Top holdings2021-09-30 1.PM 2.OPEN 3.AER 4.SCHW 5.EGHT 6.ON 7.TDG 8.VOO 9.UBER 10.PLNT
2021-06-30	30	$694.4M	93	146428724642873SCHW Top holdings2021-06-30 1.464287 2.464287 3.SCHW 4.282914 5.LAD 6.EGHT 7.UBER 8.ON 9.UBER 10.SAM
2021-03-31	24	$373.9M	62	1ON 2LAD 3SCHW Top holdings2021-03-31 1.ON 2.LAD 3.SCHW 4.TDG 5.ETSY 6.PYPL 7.AER 8.EGHT 9.UBER 10.SAM
2020-12-31	31	$403.3M	90	1AER 2SCHW 3ON Top holdings2020-12-31 1.AER 2.SCHW 3.ON 4.TDG 5.VOO 6.LAD 7.PYPL 8.PLNT 9.PZZA 10.ETSY
2020-09-30	28	$352.1M	100	14642872PLNT 3ORLY Top holdings2020-09-30 1.464287 2.PLNT 3.ORLY 4.FIS 5.TDG 6.PYPL 7.PZZA 8.AER 9.RNG 10.V
2020-06-30	26	$476.4M	79	178462F2TLT 3AER Top holdings2020-06-30 1.78462F 2.TLT 3.AER 4.FIS 5.RNG 6.TDG 7.PLNT 8.V 9.VRSN 10.46435G
2020-03-31	30	$513.3M	100	1TLT278462F3VRSN Top holdings2020-03-31 1.TLT 2.78462F 3.VRSN 4.92343E 5.FIS 6.META 7.RNG 8.TDG 9.848574 10.SCHW
2019-12-31	14	$160.0M	0	1TDG 2RNG 3FIS Top holdings2019-12-31 1.TDG 2.RNG 3.FIS 4.META 5.PZZA 6.SCHW 7.VRSN 8.BBBYEUR 9.ULTA 10.ENPH

Filing History

Period	Filed	Type	EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR

FAQ

What is Stamina Capital Management LP and what type of investor is it?

What are Stamina Capital Management LP's largest equity positions?

Based on the latest 13F filing, Stamina Capital Management LP's top holdings by market value are: 1. Transdigm Group INC (TDG) — $0.0

What changes did Stamina Capital Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Stamina Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Stamina Capital Management LP focus on?

Sector breakdown data is not yet available for Stamina Capital Management LP. Check back after the next 13F processing cycle.