$6.69 Billion is the total value of Nokota Management, LP's 89 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $360,465,000 | – | 2,100,000 | +100.0% | 5.39% | – |
| XBI | New | SPDR SERIES TRUSTcall | $282,730,000 | – | 4,750,000 | +100.0% | 4.23% | – |
| GOOGL | New | ALPHABET INCcall | $254,068,000 | – | 225,000 | +100.0% | 3.80% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $194,806,000 | – | 1,050,000 | +100.0% | 2.91% | – |
| MSFT | New | MICROSOFT CORPcall | $123,262,000 | – | 1,250,000 | +100.0% | 1.84% | – |
| T | New | AT&T INCcall | $64,220,000 | – | 2,000,000 | +100.0% | 0.96% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $56,820,000 | – | 520,000 | +100.0% | 0.85% | – |
| DE | New | DEERE & COcall | $36,698,000 | – | 262,500 | +100.0% | 0.55% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $30,719,000 | – | 1,563,306 | +100.0% | 0.46% | – |
| MAS | New | MASCO CORP | $30,694,000 | – | 820,258 | +100.0% | 0.46% | – |
| RF | New | REGIONS FINL CORP NEW | $24,003,000 | – | 1,350,000 | +100.0% | 0.36% | – |
| PCG | New | PG&E CORPcall | $21,280,000 | – | 500,000 | +100.0% | 0.32% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $20,570,000 | – | 6,530,000 | +100.0% | 0.31% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $15,193,000 | – | 353,000 | +100.0% | 0.23% | – |
| LEN | New | LENNAR CORPcl a | $14,305,000 | – | 272,475 | +100.0% | 0.21% | – |
| LEN | New | LENNAR CORPcall | $13,125,000 | – | 250,000 | +100.0% | 0.20% | – |
| XRT | New | SPDR SERIES TRUSTput | $12,140,000 | – | 250,000 | +100.0% | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $9,899,000 | – | 138,200 | +100.0% | 0.15% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $9,466,000 | – | 100,000 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,879,000 | – | 36,000 | +100.0% | 0.12% | – |
| YNDX | New | YANDEX N V | $6,821,000 | – | 190,000 | +100.0% | 0.10% | – |
| AMBA | New | AMBARELLA INCcall | $3,861,000 | – | 100,000 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $3,756,000 | – | 129,400 | +100.0% | 0.06% | – |
| BOX | New | BOX INCcl a | $2,499,000 | – | 100,000 | +100.0% | 0.04% | – |
| INTEQ | New | INTELSAT S Acall | $1,666,000 | – | 100,000 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,473,000 | – | 50,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.