NM

Nokota Management, LP

13F
Nokota Management, LP
Last update 2022-02-17 66 Stocks (53 new)
Value $165.00 Mil Turnover 54 %
Countries:
Nokota Management, LP Top Holdings of 2021-12-31 View Full List
Ticker
IWM CALL
PCG
BABA CALL
BABA
UBER CALL
WBD
KWEB CALL
V
PARA
KWEB
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)

To

Nokota Management, LP's Asset Allocation

To

Nokota Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nokota Management, LP's Hypothetical Growth since 2021-12-31

Nokota Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Nokota Management, LP's Holdings Heat Map

Size field:

Nokota Management, LP's Holdings Bubble Chart

Nokota Management, LP News

  • 1

Discussions on Nokota Management, LP

No discussions yet.