$165 Million is the total value of Nokota Management, LP's 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 620.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $33,368,000 | – | 150,000 | +100.0% | 20.21% | – |
| PCG | New | PG&E CORP | $20,846,000 | – | 1,717,168 | +100.0% | 12.63% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $17,818,000 | – | 150,000 | +100.0% | 10.79% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,018,000 | – | 67,500 | +100.0% | 4.86% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $6,290,000 | – | 150,000 | +100.0% | 3.81% | – |
| DISCA | Buy | DISCOVERY INC | $5,388,000 | +64.7% | 228,900 | +77.6% | 3.26% | -82.9% |
| KWEB | New | KRANESHARES TRcall | $4,963,000 | – | 136,000 | +100.0% | 3.01% | – |
| V | New | VISA INC | $4,443,000 | – | 20,500 | +100.0% | 2.69% | – |
| VIAC | New | VIACOMCBS INCcl b | $3,305,000 | – | 109,500 | +100.0% | 2.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $3,102,000 | -22.9% | 85,000 | 0.0% | 1.88% | -92.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $2,976,000 | – | 20,000 | +100.0% | 1.80% | – |
| AYX | Buy | ALTERYX INC | $2,904,000 | +297.3% | 48,000 | +380.0% | 1.76% | -58.7% |
| PENN | New | PENN NATL GAMING INC | $2,852,000 | – | 55,000 | +100.0% | 1.73% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $2,692,000 | – | 35,000 | +100.0% | 1.63% | – |
| XLNX | New | XILINX INC | $2,650,000 | – | 12,500 | +100.0% | 1.60% | – |
| VST | New | VISTRA CORP | $2,391,000 | – | 105,000 | +100.0% | 1.45% | – |
| STNE | New | STONECO LTD | $2,108,000 | – | 125,000 | +100.0% | 1.28% | – |
| JD | Sell | JD.COM INCspon adr cl a | $2,067,000 | -33.5% | 29,500 | -31.4% | 1.25% | -93.1% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,783,000 | – | 67,983 | +100.0% | 1.08% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,759,000 | +354.5% | 26,441 | +428.8% | 1.06% | -52.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,642,000 | – | 37,500 | +100.0% | 1.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,626,000 | – | 9,000 | +100.0% | 0.98% | – |
| GDRX | New | GOODRX HLDGS INC | $1,618,000 | – | 49,505 | +100.0% | 0.98% | – |
| ATUS | New | ALTICE USA INCcl a | $1,537,000 | – | 95,000 | +100.0% | 0.93% | – |
| BA | New | BOEING CO | $1,510,000 | – | 7,500 | +100.0% | 0.92% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,484,000 | – | 40,000 | +100.0% | 0.90% | – |
| ESTC | New | ELASTIC N V | $1,416,000 | – | 11,500 | +100.0% | 0.86% | – |
| LU | New | LUFAX HOLDING LTD | $1,323,000 | – | 235,000 | +100.0% | 0.80% | – |
| SE | New | SEA LTDsponsord ads | $1,230,000 | – | 5,500 | +100.0% | 0.74% | – |
| UPWK | Buy | UPWORK INC | $1,110,000 | +97.2% | 32,500 | +160.0% | 0.67% | -79.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,098,000 | – | 100,000 | +100.0% | 0.66% | – |
| DLO | New | DLOCAL LTD | $1,081,000 | – | 30,300 | +100.0% | 0.66% | – |
| SABR | New | SABRE CORP | $1,074,000 | – | 125,000 | +100.0% | 0.65% | – |
| USFD | New | US FOODS HLDG CORP | $1,045,000 | – | 30,000 | +100.0% | 0.63% | – |
| SPLK | New | SPLUNK INC | $1,013,000 | – | 8,750 | +100.0% | 0.61% | – |
| CPNG | New | COUPANG INCcl a | $881,000 | – | 30,000 | +100.0% | 0.53% | – |
| TWTR | New | TWITTER INC | $864,000 | – | 20,000 | +100.0% | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $797,000 | – | 275 | +100.0% | 0.48% | – |
| CVNA | New | CARVANA COcl a | $695,000 | – | 3,000 | +100.0% | 0.42% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $688,000 | – | 15,000 | +100.0% | 0.42% | – |
| DISCK | New | DISCOVERY INC | $687,000 | – | 30,000 | +100.0% | 0.42% | – |
| PYPL | New | PAYPAL HLDGS INC | $660,000 | – | 3,500 | +100.0% | 0.40% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $654,000 | – | 32,500 | +100.0% | 0.40% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $651,000 | – | 3,750 | +100.0% | 0.39% | – |
| CFX | New | COLFAX CORP | $616,000 | – | 13,400 | +100.0% | 0.37% | – |
| MU | New | MICRON TECHNOLOGY INC | $559,000 | – | 6,000 | +100.0% | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $541,000 | – | 7,500 | +100.0% | 0.33% | – |
| OXY | New | OCCIDENTAL PETE CORP | $507,000 | – | 17,500 | +100.0% | 0.31% | – |
| WFC | WELLS FARGO CO NEW | $480,000 | +3.4% | 10,000 | 0.0% | 0.29% | -89.2% | |
| ACVA | New | ACV AUCTIONS INC | $480,000 | – | 25,500 | +100.0% | 0.29% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $455,000 | – | 10,000 | +100.0% | 0.28% | – |
| VRM | New | VROOM INC | $444,000 | – | 41,106 | +100.0% | 0.27% | – |
| PSFE | New | PAYSAFE LIMITEDord | $365,000 | – | 93,300 | +100.0% | 0.22% | – |
| SNOW | New | SNOWFLAKE INCcl a | $339,000 | – | 1,000 | +100.0% | 0.20% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $314,000 | – | 14,710 | +100.0% | 0.19% | – |
| EAT | New | BRINKER INTL INC | $311,000 | – | 8,500 | +100.0% | 0.19% | – |
| LTCH | New | LATCH INC | $265,000 | – | 35,000 | +100.0% | 0.16% | – |
| RBLX | New | ROBLOX CORPcl a | $258,000 | – | 2,500 | +100.0% | 0.16% | – |
| PLAN | New | ANAPLAN INC | $229,000 | – | 5,000 | +100.0% | 0.14% | – |
| NRG | New | NRG ENERGY INC | $215,000 | – | 5,000 | +100.0% | 0.13% | – |
| New | ROBINHOOD MKTS INC | $178,000 | – | 10,000 | +100.0% | 0.11% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $144,000 | – | 15,000 | +100.0% | 0.09% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $112,000 | – | 11,252 | +100.0% | 0.07% | – |
| COMP | New | COMPASS INCcl a | $91,000 | – | 10,000 | +100.0% | 0.06% | – |
| WISH | New | CONTEXTLOGIC INC | $87,000 | – | 27,919 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INCput | $0 | – | 17,500 | +100.0% | 0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -5,000 | -100.0% | -2.63% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,500 | -100.0% | -4.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,000 | -100.0% | -19.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAESARS ENTMT CORP | 24 | Q1 2019 | 2.2% |
| JD.COM INC | 17 | Q4 2021 | 18.1% |
| BANK OF AMERICA CORPORATION | 17 | Q4 2018 | 3.4% |
| FACEBOOK INC | 16 | Q3 2021 | 19.8% |
| GOODYEAR TIRE & RUBR CO | 16 | Q4 2021 | 2.5% |
| CAESARS ACQUISITION CO | 16 | Q3 2017 | 1.4% |
| US FOODS HLDG CORP | 15 | Q4 2021 | 2.8% |
| SPDR S&P 500 ETF TR | 14 | Q3 2016 | 39.0% |
| HD SUPPLY HLDGS INC | 14 | Q4 2016 | 2.5% |
| APPLE INC | 13 | Q4 2016 | 1.8% |
View Nokota Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KAYAK Software Corp | February 27, 2013 | 598,135 | 13.0% |
| CASTLE A M & CO | February 14, 2013 | 1,641,100 | 7.1% |
View Nokota Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Nokota Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.