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Stamina Capital Management LP

Portfolio Profile

CIK: 0001766357 | New York, NY

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1TransDigm Group Inc(TDG)0$00.00%

Sector Allocation

Latest filing, equity positions only

Industrials0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Industrials61.12%0%-61.12%
Unclassified38.88%0%-38.88%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap61.12%0%-61.12%
Unclassified38.88%0%-38.88%

AUM History

$476.4K | 26 pos.
$6.5M | 28 pos.
$14.1M | 31 pos.
$17.0M | 24 pos.
$25.4M | 30 pos.
$400.2K | 23 pos.
$7.6M | 38 pos.
$438.7K | 36 pos.
$164.9K | 32 pos.
$188.4K | 43 pos.
$13.3M | 3 pos.
$0 | 1 pos.
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23

Recent Activity

Quarter-over-quarter position changes

0
New
2
Closed
0
Increased
1
Decreased
0
Unchanged