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