$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.