$2.48 Billion is the total value of Nokota Management, LP's 60 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRcall | $513,850,000 | +4.3% | 2,500,000 | 0.0% | 20.70% | +38.8% | ||
| QUALCOMM INCcall | $57,606,000 | -0.6% | 775,000 | 0.0% | 2.32% | +32.3% | ||
| UIS | UNISYS CORP | $30,217,000 | +25.9% | 1,025,000 | 0.0% | 1.22% | +67.4% | |
| CACQ | CAESARS ACQUISITION COcl a | $28,353,000 | +8.9% | 2,750,000 | 0.0% | 1.14% | +44.7% | |
| GTN | GRAY TELEVISION INC | $24,640,000 | +42.1% | 2,200,000 | 0.0% | 0.99% | +89.1% | |
| PBF | PBF ENERGY INCcl a | $24,376,000 | +11.0% | 915,000 | 0.0% | 0.98% | +47.7% | |
| VGR | VECTOR GROUP LTD | $15,103,000 | -3.9% | 708,750 | 0.0% | 0.61% | +27.7% | |
| TRQ | TURQUOISE HILL RES LTD | $12,976,000 | -17.8% | 4,200,000 | 0.0% | 0.52% | +9.4% | |
| HELI | CHC GROUP LTD | $5,599,000 | -42.5% | 1,738,891 | 0.0% | 0.23% | -23.4% | |
| SALT | SCORPIO BULKERS INC | $1,466,000 | -66.2% | 744,260 | 0.0% | 0.06% | -55.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.