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| Happy Holidays!! thanks for using AUM13F!! |
| Nokota Management LP
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| CRD # | 159004 |
| SEC # | 801-73120 |
| CIK # | 0001535176 |
| AUM | $332.0 M (2025-07-21) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 212-291-6700 |
| Address | 115 West 45th St New York, NY 10036 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alibaba Group Holding Ltd | 0.0 | ||
| PG&E Corp | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Uber Technologies Inc | 0.0 | ||
| VISA Inc | 0.0 | ||
| Baidu Inc | 0.0 | ||
| Penn National Gaming Inc | 0.0 | ||
| Royal Caribbean Cruises Ltd | 0.0 | ||
| Vistra Energy Corp | 0.0 | ||
| StoneCo Ltd | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | OC 533 Master Fund Ltd | [2015-03-31] | 249.9 | 265.8 |
| HF | Nokota Capital Master Fund LP | [2012-01-31] | 1,051.2 | 332.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 0.3 |
| By Discretionary | ||
| Discretionary | 2 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.2 | |
| Total | 2 | 0.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Carlos Ferreira | 91 | ||
| Michael Levin | 72 | ||
| Mina Faltas | 16 | ||
| Matthew Knauer | 2 | ||
| Jeremy Edelstein | 2 | ||
| Nokota Management LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001535176] | |
| SC 13G | [0001535176] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Nokota Management LP | Castle A M & Co | [2013-02-14] |
| Nokota Management LP | Kayak Software Corp | [2013-02-14] |
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