NOKOTA MANAGEMENT, LP

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Nokota Management is based out of New York. Nokota Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $2,873,359,000 (Form ADV from 2019-03-31). Their last reported 13F filing for Q4 2019 included $2,329,183,000 in managed 13F securities and a top 10 holdings concentration of 86.52%. Nokota Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 2,090,000. Whalewisdom has at least 32 13F filings, and 3 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $2.329 Billion
  • Prior Market Value $2.538 Billion
  • New Purchases10 stocks
  • Additional Purchases8 stocks
  • Sold out of17 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 86.52 %
  • Turnover % [1]:77.14%
  • Turnover Alt % [2]: 44.23 %
  • Time Held Top20:1.30 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:4.49 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 12.43%
Performance Last 4 Quarters: 11.31%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

NOKOTA MANAGEMENT, LP
Classified as Hedge Fund
1330 AVENUE OF THE AMERICAS 26TH FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212-291-6700
Fax: 212-307-3608
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 21
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,873,360,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 2,873,360,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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NOKOTA MANAGEMENT, LP

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
NOKOTA ADVISORS, LLC GENERAL PARTNER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOKOTA MANAGEMENT, LP GENERAL PARTNER direct 2011-04-01
KNAUER, MATTHEW, ADAM LIMITED PARTNER 04/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
NOKOTA MANAGEMENT, LP MANAGING MEMBER indirect 2011-04-01
NOKOTA MANAGEMENT, LP LIMITED PARTNER direct 2011-04-01
EDELSTEIN, JEREMY, JASON CHIEF FINANCIAL OFFICER 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMF FINANCIAL PRODUCTS LLC CCO direct 2005-07-01
NOKOTA MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2013-03-01
BUTLER, MICHAEL, LOCKETT CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARRISON INVESTMENT GROUP LP CHIEF COMPLIANCE OFFICER direct 2015-05-01
GARRISON CAPITAL ADVISERS LLC CHIEF COMPLIANCE OFFICER direct 2015-05-01
GARRISON LOAN MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2015-05-01
KNAUER, MATTHEW, ADAM MANAGING MEMBER NOKOTA ADVISORS, LLC 04/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NOKOTA MANAGEMENT, LP MANAGING MEMBER indirect 2011-04-01
NOKOTA MANAGEMENT, LP LIMITED PARTNER direct 2011-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NOKOTA CAPITAL MASTER FUND, L.P. Cayman Islands 805-8869682399 Hedge Fund 2,873,359,000 25,000,000 Master Fund

NOKOTA MANAGEMENT, LP

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
NOKOTA ADVISORS, LLC GENERAL PARTNER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOKOTA MANAGEMENT, LP GENERAL PARTNER direct 2011-04-01
KNAUER, MATTHEW, ADAM LIMITED PARTNER 04/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NOKOTA MANAGEMENT, LP MANAGING MEMBER indirect 2011-04-01
NOKOTA MANAGEMENT, LP LIMITED PARTNER direct 2011-04-01
FALTAS, MINA, CHARLES LIMITED PARTNER 04/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NOKOTA MANAGEMENT, LP LIMITED PARTNER direct 2011-04-01
NOKOTA MANAGEMENT, LP MANAGING MEMBER indirect 2011-04-01
EDELSTEIN, JEREMY, JASON CHIEF FINANCIAL OFFICER 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMF FINANCIAL PRODUCTS LLC CCO direct 2005-07-01
NOKOTA MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2013-03-01
SHIFREN, MICHAEL, BARRY CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOKOTA MANAGEMENT, LP CHIEF COMPLIANCE OFFICER direct 2017-04-01
KNAUER, MATTHEW, ADAM MANAGING MEMBER NOKOTA ADVISORS, LLC 04/01/2011 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NOKOTA MANAGEMENT, LP MANAGING MEMBER indirect 2011-04-01
NOKOTA MANAGEMENT, LP LIMITED PARTNER direct 2011-04-01
FALTAS, MINA, CHARLES MANAGING MEMBER NOKOTA ADVISORS, LLC 04/01/2011 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NOKOTA MANAGEMENT, LP LIMITED PARTNER direct 2011-04-01
NOKOTA MANAGEMENT, LP MANAGING MEMBER indirect 2011-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NOKOTA CAPITAL MASTER FUND, L.P. Cayman Islands 805-8869682399 Hedge Fund 2,640,187,285 25,000,000 Master Fund

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