NM
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Nokota Management, LP13F | |
Nokota Management, LP | |
Last update 2022-02-17 | 66 Stocks (53 new) |
Value $165.00 Mil | Turnover 54 % |
Nokota Management, LP Top Holdings of 2021-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM
CALL
| iShares Russell 2000 ETF | 150,000 | 33,368.0 | 0% | 20.210 | 0% | 0.050 | +19.55% | +1.12% | 66,553.7 | ||
PCG | PG&E Corp | 1,717,168 | 20,846.0 | New Holding | 12.630 | +12.63% | 0.080 | -21.80% | -33.13% | 29,558.9 | Utilities - Regulated | |
BABA
CALL
| Alibaba Group Holding Ltd | 150,000 | 17,818.0 | 0% | 10.790 | 0% | 0.010 | +12.30% | +44.19% | 286,865.2 | Retail - Cyclical | |
BABA | Alibaba Group Holding Ltd | 67,500 | 8,018.0 | New Holding | 4.860 | +4.86% | 0.000 | +12.30% | +44.19% | 286,865.2 | Retail - Cyclical | |
UBER
CALL
| Uber Technologies Inc | 150,000 | 6,290.0 | 0% | 3.810 | 0% | 0.010 | +20.40% | +50.18% | 189,438.9 | Software | |
WBD | Warner Bros.Discovery Inc | 228,900 | 5,388.0 | +77.58% | 3.260 | +1.42% | 0.010 | +57.21% | +20.62% | 31,544.5 | Media - Diversified | |
KWEB
CALL
| KraneShares CSI China Internet ETF | 136,000 | 4,963.0 | 0% | 3.010 | 0% | 0.360 | +19.89% | +23.87% | 6,763.7 | ||
V | Visa Inc | 20,500 | 4,443.0 | New Holding | 2.690 | +2.69% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
PARA | Paramount Global | 109,500 | 3,305.0 | New Holding | 2.000 | +2.00% | 0.020 | +19.24% | +25.25% | 9,174.5 | Media - Diversified | |
KWEB | KraneShares CSI China Internet ETF | 85,000 | 3,102.0 | 0% | 1.880 | 0% | 0.220 | +19.89% | +23.87% | 6,763.7 |
Nokota Management, LP's Historical Top Holdings Breakdowns
Nokota Management, LP Total Holding History ($B)
Nokota Management, LP's Asset Allocation
Nokota Management, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Nokota Management, LP's Hypothetical Growth since 2021-12-31
Nokota Management, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nokota Management, LP's Holdings Heat Map
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Nokota Management, LP's Holdings Bubble Chart
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