Nishkama Capital, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$370.9B
Holdings
30
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWTRUSDTWITTER INC | 757,300 | $48.2B | 12.99% | Call |
| 2 | TRIPTRIPADVISOR INC | 524,528 | $28.2B | 7.61% | |
| 3 | FOURSHIFT4 PMTS INC | 343,803 | $28.2B | 7.60% | |
| 4 | FLEXFLEX LTD | 1,480,000 | $27.1B | 7.31% | |
| 5 | PRCHPORCH GROUP INC | 1,504,194 | $26.6B | 7.18% | |
| 6 | ITGARTNER INC | 139,468 | $25.5B | 6.86% | |
| 7 | HWMHOWMET AEROSPACE INC | 702,610 | $22.6B | 6.09% | |
| 8 | DAYCERIDIAN HCM HLDG INC | 212,242 | $17.9B | 4.82% | |
| 9 | GRPNGROUPON INC | 326,576 | $16.5B | 4.45% | |
| 10 | —HOUGHTON MIFFLIN HARCOURT CO | 1,995,680 | $15.2B | 4.10% | |
| 11 | CSTMCONSTELLIUM SE | 990,266 | $14.6B | 3.92% | |
| 12 | —AVID TECHNOLOGY INC | 618,483 | $13.1B | 3.52% | |
| 13 | CLSEURCELESTICA INC | 1,473,422 | $12.3B | 3.33% | |
| 14 | MGNIMAGNITE INC | 257,820 | $10.7B | 2.89% | |
| 15 | —KRATON CORPORATION | 216,897 | $7.9B | 2.14% | |
| 16 | RMNIRIMINI STR INC DEL | 874,571 | $7.8B | 2.12% | |
| 17 | ARNC1EURARCONIC CORPORATION | 285,771 | $7.3B | 1.96% | |
| 18 | ATDALLEGHENY TECHNOLOGIES INC | 338,179 | $7.1B | 1.92% | |
| 19 | BNEDBARNES & NOBLE ED INC | 657,810 | $5.4B | 1.44% | |
| 20 | DESPDESPEGAR COM CORP | 328,491 | $4.5B | 1.21% | |
| 21 | CSGPCOSTAR GROUP INC | 5,400 | $4.4B | 1.20% | |
| 22 | —NEOGAMES S A | 78,440 | $2.8B | 0.76% | |
| 23 | FTDRFRONTDOOR INC | 48,817 | $2.6B | 0.71% | |
| 24 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 262,207 | $2.6B | 0.70% | |
| 25 | AZULQAZUL S A | 118,591 | $2.4B | 0.65% | |
| 26 | OUTOUTFRONT MEDIA INC | 106,397 | $2.3B | 0.63% | |
| 27 | METAFACEBOOK INC | 7,500 | $2.2B | 0.60% | |
| 28 | FLLFULL HSE RESORTS INC | 257,244 | $2.2B | 0.59% | |
| 29 | GEGENERAL ELECTRIC CO | 107,169 | $1.4B | 0.38% | |
| 30 | —FOLEY TRASIMENE ACQUISTN COR | 129,000 | $1.3B | 0.35% |