Nokota Management, LP
Follow13F filer, CIK 1535176, NEW YORK, NY
Nokota Management, LP reported $5,781,000 across 2 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-21-004701
- Period
- 2021-03-31
- Reported value
- $5.78M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PARAMOUNT GLOBALnew | +80,000 | $3.61M |
| DISCOVERY INCnew | +50,000 | $2.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETexited | -30,000 | -$185K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2021
Share positions as resolved from 13F-HR 0001062993-21-004701, largest first. % of portfolio is the value over $5,781,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 80,000 | $3.61M | 62.41% | new | |||
| DISCOVERY INCDISCOVERY INC | 50,000 | $2.17M | 37.59% | new |
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ETENERGY TRANSFER L P | 30,000 | $185K | shares |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-21-004701 | base | 2021-05-17 | acceptance time not in the bulk data set |