$2.33 Billion is the total value of Nokota Management, LP's 35 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $672,687,000 | +41.7% | 2,090,000 | +30.6% | 28.88% | +54.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $482,790,000 | -18.7% | 1,500,000 | -25.0% | 20.73% | -11.4% |
| IWM | New | ISHARES TRcall | $223,654,000 | – | 1,350,000 | +100.0% | 9.60% | – |
| EEM | Sell | ISHARES TRcall | $173,871,000 | +0.1% | 3,875,000 | -8.8% | 7.46% | +9.1% |
| FXI | Buy | ISHARES TRcall | $141,798,000 | +42.5% | 3,250,000 | +30.0% | 6.09% | +55.3% |
| SMH | Buy | VANECK VECTORS ETF TRUSTput | $141,410,000 | +276.8% | 1,000,000 | +217.5% | 6.07% | +310.5% |
| PCG | Buy | PG&E CORP | $83,287,000 | +45.1% | 7,662,059 | +33.5% | 3.58% | +58.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $37,884,000 | – | 465,000 | +100.0% | 1.63% | – |
| ET | Sell | ENERGY TRANSFER LP | $29,554,000 | -12.0% | 2,303,474 | -10.3% | 1.27% | -4.1% |
| LVS | LAS VEGAS SANDS CORP | $28,371,000 | +19.5% | 410,934 | 0.0% | 1.22% | +30.3% | |
| AMZN | Sell | AMAZON COM INC | $27,718,000 | -27.1% | 15,000 | -31.5% | 1.19% | -20.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,634,000 | +13.5% | 102,000 | -10.5% | 0.93% | +23.7% |
| JD | Sell | JD COM INCspon adr cl a | $20,543,000 | -40.3% | 583,098 | -52.2% | 0.88% | -34.9% |
| BA | Buy | BOEING CO | $19,057,000 | +33.6% | 58,499 | +56.0% | 0.82% | +45.6% |
| PYPL | New | PAYPAL HLDGS INC | $18,896,000 | – | 174,684 | +100.0% | 0.81% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $18,801,000 | +5.4% | 63,908 | -5.6% | 0.81% | +14.8% |
| A | New | AGILENT TECHNOLOGIES INCcall | $17,062,000 | – | 200,000 | +100.0% | 0.73% | – |
| INTEQ | Buy | INTELSAT S A | $16,880,000 | +31.9% | 2,401,177 | +327.8% | 0.72% | +43.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $13,090,000 | – | 125,000 | +100.0% | 0.56% | – |
| NFLX | Sell | NETFLIX INC | $12,705,000 | -65.4% | 39,265 | -71.4% | 0.54% | -62.3% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $10,632,000 | – | 275,000 | +100.0% | 0.46% | – |
| LNG | Sell | CHENIERE ENERGY INC | $10,374,000 | -33.6% | 169,878 | -31.4% | 0.44% | -27.6% |
| USFD | Sell | US FOODS HLDG CORP | $10,358,000 | -30.1% | 247,259 | -31.4% | 0.44% | -23.8% |
| FB | New | FACEBOOK INCcl a | $10,262,000 | – | 50,000 | +100.0% | 0.44% | – |
| VST | Sell | VISTRA ENERGY CORP | $9,754,000 | -32.2% | 424,258 | -21.1% | 0.42% | -26.1% |
| DIS | Sell | DISNEY WALT CO | $9,544,000 | -61.2% | 65,991 | -65.0% | 0.41% | -57.7% |
| DLTR | Buy | DOLLAR TREE INC | $9,405,000 | +229.5% | 100,000 | +300.0% | 0.40% | +260.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,172,000 | -74.7% | 200,000 | -84.0% | 0.39% | -72.4% |
| IAA | Buy | IAA INC | $9,187,000 | +808.7% | 195,214 | +705.9% | 0.39% | +885.0% |
| CRNC | New | CERENCE INC | $9,125,000 | – | 403,208 | +100.0% | 0.39% | – |
| CRM | Sell | SALESFORCE COM INC | $8,368,000 | -36.3% | 51,450 | -41.8% | 0.36% | -30.6% |
| PLAN | New | ANAPLAN INC | $7,519,000 | – | 143,500 | +100.0% | 0.32% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $6,850,000 | -72.3% | 80,500 | -75.3% | 0.29% | -69.9% |
| DXC | New | DXC TECHNOLOGY CO | $3,759,000 | – | 100,000 | +100.0% | 0.16% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,182,000 | -72.0% | 25,000 | -76.0% | 0.14% | -69.4% |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -38,643 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -109,977 | -100.0% | -0.11% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -250,000 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -17,688 | -100.0% | -0.19% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -296,939 | -100.0% | -0.37% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -531,000 | -100.0% | -0.50% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -50,000 | -100.0% | -0.53% | – |
| MAS | Exit | MASCO CORP | $0 | – | -359,650 | -100.0% | -0.59% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -185,333 | -100.0% | -0.66% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -320,892 | -100.0% | -0.66% | – |
| JD | Exit | JD COM INCcall | $0 | – | -750,000 | -100.0% | -0.83% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,901,800 | -100.0% | -1.46% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -800,000 | -100.0% | -5.61% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,000,000 | -100.0% | -6.59% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,300,000 | -100.0% | -9.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.