Nokota Management, LP

CIK

1535176

Location

NEW YORK, NY

Portfolio Value

Small $173,612,870

Diversification

Diversified

Filing Date

Global Rank

#5,123 / 6,919 ▲ 850 · as of Dec 2021

Top Industry

Internet Retail 24.5%

Period ended 4 years ago

Filed Feb 14, 2022 · 4y

4 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.1%, 13.2 effective positions, active share 92.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.1 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 92.7%; sector active share 39.4% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

60 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

19.2%

−9.7 pts

Top 5

61.4%

−25.2 pts

Top 10

72.6%

−27.4 pts

HHI

921

Diversified−1,116

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	33.9%	$58,909,897	13
Unclassified	29.4%	$50,962,790	10
Utilities	13.5%	$23,452,669	3
Technology	8.8%	$15,277,608	10
Financial Services	4.3%	$7,526,985	6
Communication Services	4.2%	$7,329,173	6
Industrials	1.9%	$3,295,200	3
Healthcare	1.3%	$2,233,823	2
Energy	1.2%	$2,146,675	3
Consumer Defensive	1.0%	$1,733,250	2
Real Estate	0.4%	$744,800	2

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
—		+38,000	48,000	$2,904,000
—		+21,441	26,441	$1,759,000
UPWK	Upwork, Inc	+20,000	32,500	$1,110,200
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
JD	JD.com, Inc.	−13,500	29,500	$2,067,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PCG	PG&E Corp	1,717,168	$20,846,419
BABA	Alibaba Group Holding Ltd	67,500	$8,018,325
V	Visa Inc.	20,500	$4,442,555
BIDU	Baidu, Inc.	20,000	$2,975,800
PENN	PENN Entertainment, Inc.	55,000	$2,851,750
—		12,500	$2,650,000
VST	Vistra Corp.	105,000	$2,390,850
STNE	StoneCo Ltd.	125,000	$2,107,500
PAGS	PagSeguro Digital Ltd.	67,983	$1,782,514
UAL	United Airlines Holdings, Inc.	37,500	$1,641,750
EXPE	Expedia Group, Inc.	9,000	$1,626,480
GDRX	GoodRx Holdings, Inc.	49,505	$1,617,823
OPTU	Optimum Communications, Inc.	95,000	$1,537,100
BA	Boeing Co	7,500	$1,509,900
PTON	Peloton Interactive, Inc.	40,000	$1,430,400
ESTC	Elastic N.V.	11,500	$1,415,535
LU	Lufax Holding Ltd	235,000	$1,323,000
SE	Sea Ltd	5,500	$1,230,405
PBR	Petrobras - Petroleo Brasileiro SA	100,000	$1,098,000
DLO	dLocal Ltd	30,300	$1,081,407
SABR	Sabre Corp	125,000	$1,073,750
USFD	US Foods Holding Corp.	30,000	$1,044,900
—		8,750	$1,013,000
CPNG	Coupang, Inc.	30,000	$881,400
—		20,000	$864,000
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	10,000	$3,393,900
UBER	Uber Technologies, Inc	17,500	$784,000
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	5,000	$451,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $173,612,870 total · filing declares 66 positions · $165,095,000 · as of Dec 31, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWM	iShares Russell 2000 ETF CALL	NEW	150,000	NEW	$33,367,500	NEW	—	—	19.22%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	NEW	217,500	NEW	$25,836,825	NEW	1	$145.63	14.88%
PCG	PG&E Corp Utilities	NEW	1,717,168	NEW	$20,846,419	NEW	1	$11.72	12.01%
TSLA	Tesla, Inc. PUT Consumer Cyclical	NEW	17,500	NEW	$18,493,650	NEW	—	—	10.65%
	CALL + SHARES	Added	221,000	+136,000	$8,064,290	+100.5%	2	before history	4.64%
UBER	Uber Technologies, Inc CALL Technology	Added	150,000	+132,500	$6,289,500	+702.2%	—	—	3.62%
V	Visa Inc. Financial Services	NEW	20,500	NEW	$4,442,555	NEW	1	$214.67	2.56%
BIDU	Baidu, Inc. Communication Services	NEW	20,000	NEW	$2,975,800	NEW	1	$156.14	1.71%
		Added	48,000	+38,000	$2,904,000	+297.3%	2	before history	1.67%
PENN	PENN Entertainment, Inc. Consumer Cyclical	NEW	55,000	NEW	$2,851,750	NEW	1	$60.63	1.64%
RCL	Royal Caribbean Cruises Ltd CALL Consumer Cyclical	NEW	35,000	NEW	$2,691,500	NEW	—	—	1.55%
		NEW	12,500	NEW	$2,650,000	NEW	1	unpriced	1.53%
VST	Vistra Corp. Utilities	NEW	105,000	NEW	$2,390,850	NEW	1	$20.05	1.38%
STNE	StoneCo Ltd. Technology	NEW	125,000	NEW	$2,107,500	NEW	1	$25.36	1.21%
JD	JD.com, Inc. Consumer Cyclical	Reduced	29,500	-13,500	$2,067,065	−33.5%	2	before history	1.19%
PAGS	PagSeguro Digital Ltd. Technology	NEW	67,983	NEW	$1,782,514	NEW	1	$32.53	1.03%
		Added	26,441	+21,441	$1,759,000	+354.5%	2	before history	1.01%
UAL	United Airlines Holdings, Inc. Industrials	NEW	37,500	NEW	$1,641,750	NEW	1	$46.38	0.95%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	9,000	NEW	$1,626,480	NEW	1	$169.97	0.94%
GDRX	GoodRx Holdings, Inc. Healthcare	NEW	49,505	NEW	$1,617,823	NEW	1	$40.23	0.93%
OPTU	Optimum Communications, Inc. Communication Services	NEW	95,000	NEW	$1,537,100	NEW	1	$16.95	0.89%
BA	Boeing Co Industrials	NEW	7,500	NEW	$1,509,900	NEW	1	$211.28	0.87%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	40,000	NEW	$1,430,400	NEW	1	$61.05	0.82%
ESTC	Elastic N.V. Technology	NEW	11,500	NEW	$1,415,535	NEW	1	$151.06	0.82%
LU	Lufax Holding Ltd Financial Services	NEW	235,000	NEW	$1,323,000	NEW	1	$6.55	0.76%
SE	Sea Ltd Consumer Cyclical	NEW	5,500	NEW	$1,230,405	NEW	1	$298.52	0.71%
UPWK	Upwork, Inc Communication Services	Added	32,500	+20,000	$1,110,200	+97.2%	2	before history	0.64%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	100,000	NEW	$1,098,000	NEW	1	$10.56	0.63%
DLO	dLocal Ltd Technology	NEW	30,300	NEW	$1,081,407	NEW	1	$43.24	0.62%
SABR	Sabre Corp Technology	NEW	125,000	NEW	$1,073,750	NEW	1	$9.59	0.62%
USFD	US Foods Holding Corp. Consumer Defensive	NEW	30,000	NEW	$1,044,900	NEW	1	$34.80	0.60%
		NEW	8,750	NEW	$1,013,000	NEW	1	unpriced	0.58%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	30,000	NEW	$881,400	NEW	1	$28.16	0.51%
		NEW	20,000	NEW	$864,000	NEW	1	unpriced	0.50%
GOOGL	Alphabet Inc. Communication Services	NEW	275	NEW	$796,686	NEW	1	$2,880.50	0.46%
CVNA	Carvana Co. Consumer Cyclical	NEW	3,000	NEW	$695,370	NEW	1	$275.07	0.40%
PFGC	Performance Food Group Co Consumer Defensive	NEW	15,000	NEW	$688,350	NEW	1	$45.46	0.40%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	3,500	NEW	$660,030	NEW	1	$216.38	0.38%
BEKE	KE Holdings Inc. Real Estate	NEW	32,500	NEW	$653,900	NEW	1	$20.48	0.38%
MSGK	MSG Knickerbockers Corp. Communication Services	NEW	3,750	NEW	$651,487	NEW	1	$181.50	0.38%
CFX	Enovis CORP Healthcare	NEW	13,400	NEW	$616,000	NEW	1	unpriced	0.35%
MU	Micron Technology Inc Technology	NEW	6,000	NEW	$558,900	NEW	1	$78.08	0.32%
COP	Conocophillips Energy	NEW	7,500	NEW	$541,350	NEW	1	$72.86	0.31%
OXY	Occidental Petroleum Corp Energy	NEW	17,500	NEW	$507,325	NEW	1	$31.38	0.29%
		NEW	25,500	NEW	$480,420	NEW	1	$19.63	0.28%
WFC	Wells Fargo & Company Financial Services	Held	10,000	0	$479,800	+3.4%	2	before history	0.28%
VRM	Vroom, Inc. Financial Services	NEW	41,106	NEW	$444,000	NEW	1	unpriced	0.26%
PSFE	Paysafe Ltd Technology	NEW	93,300	NEW	$364,802	NEW	1	$5.57	0.21%
SNOW	Snowflake Inc. Technology	NEW	1,000	NEW	$338,750	NEW	1	$348.46	0.20%
GT	Goodyear Tire & Rubber Co Consumer Cyclical	NEW	14,710	NEW	$313,617	NEW	1	$20.76	0.18%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.