$532 Million is the total value of Nishkama Capital, LLC's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SER TRput | $79,178,000 | – | 726,800 | +100.0% | 14.88% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $50,848,000 | – | 136,000 | +100.0% | 9.56% | – |
| HYG | New | ISHARES TRput | $13,095,000 | – | 150,000 | +100.0% | 2.46% | – |
| ARNC | New | ARCONIC CORPORATION | $10,492,000 | – | 352,084 | +100.0% | 1.97% | – |
| COUP | New | COUPA SOFTWARE INC | $10,463,000 | – | 30,872 | +100.0% | 1.97% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $8,245,000 | – | 491,644 | +100.0% | 1.55% | – |
| GRPN | New | GROUPON INC | $7,791,000 | – | 205,051 | +100.0% | 1.46% | – |
| TRIP | New | TRIPADVISOR INC | $7,106,000 | – | 246,901 | +100.0% | 1.34% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $7,009,000 | – | 92,957 | +100.0% | 1.32% | – |
| AVID | New | AVID TECHNOLOGY INC | $6,850,000 | – | 431,608 | +100.0% | 1.29% | – |
| DIS | New | DISNEY WALT CO | $6,695,000 | – | 36,953 | +100.0% | 1.26% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $6,497,000 | – | 1,951,032 | +100.0% | 1.22% | – |
| FTDR | New | FRONTDOOR INC | $6,352,000 | – | 126,502 | +100.0% | 1.19% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,715,000 | – | 60,101 | +100.0% | 0.32% | – |
| V | New | VISA INC | $1,575,000 | – | 7,200 | +100.0% | 0.30% | – |
| MCAC | New | MOUNTAIN CREST ACQUISITION C | $1,269,000 | – | 120,784 | +100.0% | 0.24% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,249,000 | – | 36,000 | +100.0% | 0.24% | – |
| NCR | New | NCR CORP NEW | $789,000 | – | 21,000 | +100.0% | 0.15% | – |
| EQIX | New | EQUINIX INC | $786,000 | – | 1,100 | +100.0% | 0.15% | – |
| CCMP | New | CMC MATERIALS INC | $394,000 | – | 2,602 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEX LTD | 18 | Q3 2023 | 29.1% |
| MICROSOFT CORP | 12 | Q2 2023 | 10.0% |
| CELESTICA INC | 12 | Q3 2023 | 5.7% |
| DESPEGAR COM CORP | 11 | Q4 2022 | 2.4% |
| BARNES & NOBLE ED INC | 11 | Q3 2023 | 1.9% |
| PINTEREST INC | 9 | Q3 2023 | 13.2% |
| CERIDIAN HCM HLDG INC | 8 | Q3 2022 | 11.6% |
| SPDR S&P 500 ETF TR | 8 | Q2 2023 | 11.9% |
| ALPHABET INC | 8 | Q3 2021 | 9.6% |
| SMARTSHEET INC | 8 | Q1 2023 | 8.8% |
View Nishkama Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Nishkama Capital, LLC'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.