$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 125.0% .
| 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% |
| IWM | New | ISHARES TRcall | $223,654,000 | – | 1,350,000 | +100.0% | 9.60% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $10,632,000 | – | 275,000 | +100.0% | 0.46% | – |
| FB | New | FACEBOOK INCcl a | $10,262,000 | – | 50,000 | +100.0% | 0.44% | – |
| DLTR | Buy | DOLLAR TREE INC | $9,405,000 | +229.5% | 100,000 | +300.0% | 0.40% | +260.7% |
| 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% | – |
| PLAN | New | ANAPLAN INC | $7,519,000 | – | 143,500 | +100.0% | 0.32% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,759,000 | – | 100,000 | +100.0% | 0.16% | – |
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.