$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INCcall | $155,122,000 | +16.3% | 1,100,000 | 0.0% | 2.32% | +26.4% | |
| LNG | CHENIERE ENERGY INCcall | $84,747,000 | +22.0% | 1,300,000 | 0.0% | 1.27% | +32.7% | |
| WFC | WELLS FARGO CO NEWcall | $83,160,000 | +5.8% | 1,500,000 | 0.0% | 1.24% | +15.0% | |
| KMI | KINDER MORGAN INC DEL | $64,159,000 | +17.3% | 3,630,970 | 0.0% | 0.96% | +27.5% | |
| DISH NETWORK CORPnote 3.375% 8/1 | $52,304,000 | +0.6% | 54,000 | 0.0% | 0.78% | +9.4% | ||
| DIS | DISNEY WALT CO | $49,055,000 | +4.4% | 468,036 | 0.0% | 0.73% | +13.5% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $34,078,000 | +8.0% | 360,000 | 0.0% | 0.51% | +17.3% | |
| VICI | VICI PPTYS INC | $30,450,000 | +12.7% | 1,475,300 | 0.0% | 0.46% | +22.3% | |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $29,524,000 | +9.8% | 30,000 | 0.0% | 0.44% | +19.2% | ||
| KRE | SPDR SERIES TRUSTs&p regl bkg | $26,735,000 | +1.0% | 438,285 | 0.0% | 0.40% | +9.9% | |
| MO | ALTRIA GROUP INC | $21,424,000 | -8.9% | 377,253 | 0.0% | 0.32% | -0.9% | |
| CDK | CDK GLOBAL INC | $16,257,000 | +2.7% | 249,915 | 0.0% | 0.24% | +11.5% | |
| ON | ON SEMICONDUCTOR CORP | $12,694,000 | -9.1% | 570,901 | 0.0% | 0.19% | -1.0% | |
| EA | ELECTRONIC ARTS INC | $11,298,000 | +16.3% | 80,113 | 0.0% | 0.17% | +26.1% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $10,965,000 | -1.9% | 6,411 | 0.0% | 0.16% | +6.5% | ||
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $9,928,000 | -3.9% | 400,000 | 0.0% | 0.15% | +4.2% | |
| TWTR | TWITTER INCcall | $8,734,000 | +50.5% | 200,000 | 0.0% | 0.13% | +63.8% | |
| AAPL | APPLE INCput | $7,404,000 | +10.3% | 40,000 | 0.0% | 0.11% | +20.7% | |
| TROX | TRONOX LTD | $1,999,000 | +6.7% | 101,600 | 0.0% | 0.03% | +15.4% |
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.