SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Noked Capital LTD

CIK 0001709622 · 30 HAARBA'A ST, 17TH FLOOR, TEL AVIV, L3, 6473926 · 972737803400

Reported Value
$89M
Q4 2019
Positions
58
Filings on Record
17
2019–present window
Filed
Feb 18, 2020
original filing

Summary

Noked Capital Ltd reported $89M in U.S.-listed holdings across 58 positions for Q4 2019.

The portfolio is heavily concentrated: SEDG alone accounts for 46.4% of reported value.

Compared with Q3 2019, the fund opened 41 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $119MQ4 ’18Q1 ’19: $96MQ2 ’19: $82MQ2 ’19Q3 ’19: $95MQ4 ’19: $89MQ4 ’19Q1 ’20: $56MQ2 ’20: $140MQ2 ’20Q3 ’20: $151MQ4 ’20: $243MQ4 ’20Q1 ’21: $307MQ2 ’21: $401MQ2 ’21Q3 ’21: $425MQ4 ’21: $407MQ4 ’21Q1 ’22: $329MQ2 ’22: $435MQ2 ’22Q3 ’22: $946Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.8%Other: 21.6%ADR: 0.8%REIT: 0.7%
  • Common Stock · 76.8% · $68M
  • Other · 21.6% · $19M
  • ADR · 0.8% · $753,000
  • REIT · 0.7% · $652,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$946M48Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$435M48Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$329M42May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$407M45Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$425M46Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$401M35Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$307M33May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$243M27Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$151M22Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M16Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$56M14May 27, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$89M58Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$95M38Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$82M81Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$96M72May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$119M57Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.