$3.3 Billion is the total value of Nokota Management, LP's 72 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUALCOMM INCcall | $57,947,000 | -5.6% | 775,000 | 0.0% | 1.76% | -19.2% | ||
| RCAPQ | RCS CAP CORP | $40,198,000 | +6.1% | 1,785,000 | 0.0% | 1.22% | -9.2% | |
| URI | UNITED RENTALS INC | $34,515,000 | +6.1% | 310,666 | 0.0% | 1.05% | -9.1% | |
| CZR | CAESARS ENTMT CORP | $29,563,000 | -30.4% | 2,350,000 | 0.0% | 0.90% | -40.4% | |
| CACQ | CAESARS ACQUISITION COcl a | $26,043,000 | -23.4% | 2,750,000 | 0.0% | 0.79% | -34.4% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $20,838,000 | -2.7% | 620,000 | 0.0% | 0.63% | -16.8% | |
| CRM | SALESFORCE COM INC | $16,396,000 | -0.9% | 285,000 | 0.0% | 0.50% | -15.2% | |
| CTRP | CTRIP COM INTL LTD | $14,831,000 | -11.4% | 261,300 | 0.0% | 0.45% | -24.2% | |
| C | CITIGROUP INC | $13,967,000 | +10.0% | 269,530 | 0.0% | 0.42% | -5.8% | |
| DATA | TABLEAU SOFTWARE INCcl a | $11,602,000 | +1.9% | 159,700 | 0.0% | 0.35% | -12.9% | |
| SPRINT CORPcall | $9,510,000 | -25.7% | 1,500,000 | 0.0% | 0.29% | -36.4% | ||
| KAR | KAR AUCTION SVCS INC | $6,883,000 | -10.2% | 240,422 | 0.0% | 0.21% | -23.2% | |
| CASLQ | CASTLE A M & CO | $5,978,000 | -22.6% | 700,000 | 0.0% | 0.18% | -33.7% | |
| SALT | SCORPIO BULKERS INC | $4,332,000 | -34.6% | 744,260 | 0.0% | 0.13% | -44.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.