$2.54 Billion is the total value of Nokota Management, LP's 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 112.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $593,540,000 | – | 2,000,000 | +100.0% | 23.39% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $474,832,000 | -72.1% | 1,600,000 | -72.4% | 18.71% | -67.6% |
| QQQ | New | INVESCO QQQ TRcall | $245,453,000 | – | 1,300,000 | +100.0% | 9.67% | – |
| EEM | New | ISHARES TRcall | $173,698,000 | – | 4,250,000 | +100.0% | 6.84% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $167,230,000 | -34.6% | 1,000,000 | -33.8% | 6.59% | -24.3% |
| FB | Buy | FACEBOOK INCcall | $142,464,000 | +34.2% | 800,000 | +45.5% | 5.61% | +55.4% |
| FXI | New | ISHARES TRcall | $99,500,000 | – | 2,500,000 | +100.0% | 3.92% | – |
| PCG | Buy | PG&E CORP | $57,412,000 | -40.2% | 5,741,159 | +37.1% | 2.26% | -30.7% |
| AMZN | New | AMAZON COM INC | $38,030,000 | – | 21,908 | +100.0% | 1.50% | – |
| SMH | New | VANECK VECTORS ETF TRput | $37,526,000 | – | 315,000 | +100.0% | 1.48% | – |
| AABA | Buy | ALTABA INC | $37,047,000 | -32.0% | 1,901,800 | +142.1% | 1.46% | -21.3% |
| NFLX | Sell | NETFLIX INC | $36,707,000 | -47.8% | 137,162 | -28.3% | 1.45% | -39.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $36,238,000 | – | 1,250,000 | +100.0% | 1.43% | – |
| JD | Buy | JD COM INCspon adr cl a | $34,399,000 | +116.3% | 1,219,375 | +132.3% | 1.36% | +150.5% |
| ET | Sell | ENERGY TRANSFER LP | $33,580,000 | -38.2% | 2,567,265 | -15.0% | 1.32% | -28.5% |
| PM | New | PHILIP MORRIS INTL INC | $24,765,000 | – | 326,152 | +100.0% | 0.98% | – |
| DIS | Buy | DISNEY WALT CO | $24,605,000 | +10.1% | 188,803 | +18.0% | 0.97% | +27.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,736,000 | +23.6% | 410,934 | +26.4% | 0.94% | +43.2% |
| JD | New | JD COM INCcall | $21,158,000 | – | 750,000 | +100.0% | 0.83% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,064,000 | – | 114,000 | +100.0% | 0.75% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $17,844,000 | +34.4% | 67,714 | +42.8% | 0.70% | +55.5% |
| FLIR | New | FLIR SYS INC | $16,876,000 | – | 320,892 | +100.0% | 0.66% | – |
| EXP | New | EAGLE MATERIALS INC | $16,682,000 | – | 185,333 | +100.0% | 0.66% | – |
| LNG | New | CHENIERE ENERGY INC | $15,616,000 | – | 247,636 | +100.0% | 0.62% | – |
| MAS | Sell | MASCO CORP | $14,990,000 | -17.6% | 359,650 | -34.1% | 0.59% | -4.5% |
| USFD | Sell | US FOODS HLDG CORP | $14,814,000 | -75.7% | 360,437 | -78.9% | 0.58% | -71.9% |
| VST | Sell | VISTRA ENERGY CORP | $14,378,000 | -30.2% | 537,902 | -40.9% | 0.57% | -19.1% |
| BA | Sell | BOEING CO | $14,267,000 | -65.8% | 37,499 | -67.3% | 0.56% | -60.4% |
| NFLX | New | NETFLIX INCcall | $13,381,000 | – | 50,000 | +100.0% | 0.53% | – |
| CRM | New | SALESFORCE COM INC | $13,128,000 | – | 88,442 | +100.0% | 0.52% | – |
| INTEQ | Sell | INTELSAT S A | $12,796,000 | -33.2% | 561,235 | -43.0% | 0.50% | -22.6% |
| WORK | New | SLACK TECHNOLOGIES INC | $12,601,000 | – | 531,000 | +100.0% | 0.50% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,363,000 | – | 104,134 | +100.0% | 0.45% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $9,502,000 | -9.5% | 296,939 | -10.0% | 0.37% | +4.8% |
| ADBE | New | ADOBE INC | $4,886,000 | – | 17,688 | +100.0% | 0.19% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $3,870,000 | – | 250,000 | +100.0% | 0.15% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,854,000 | -78.7% | 25,000 | -80.0% | 0.11% | -75.5% |
| PTON | New | PELOTON INTERACTIVE INC | $2,760,000 | – | 109,977 | +100.0% | 0.11% | – |
| DDOG | New | DATADOG INC | $1,696,000 | – | 50,000 | +100.0% | 0.07% | – |
| IAA | New | IAA INC | $1,011,000 | – | 24,224 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC | $928,000 | – | 50,000 | +100.0% | 0.04% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $518,000 | -91.2% | 38,643 | -86.8% | 0.02% | -90.0% |
| INTC | Exit | INTEL CORP | $0 | – | -46,432 | -100.0% | -0.08% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -30,400 | -100.0% | -0.10% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -153,138 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -56,776 | -100.0% | -0.15% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -40,000 | -100.0% | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -150,000 | -100.0% | -0.39% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -1,500,000 | -100.0% | -1.17% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -656,000 | -100.0% | -1.25% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -300,000 | -100.0% | -1.42% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,246,662 | -100.0% | -1.64% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -1,000,000 | -100.0% | -2.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -418,000 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.