0001178913-23-003653.txt : 20231114 0001178913-23-003653.hdr.sgml : 20231114 20231114063613 ACCESSION NUMBER: 0001178913-23-003653 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Noked Capital LTD CENTRAL INDEX KEY: 0001709622 IRS NUMBER: 514956846 STATE OF INCORPORATION: L3 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-19105 FILM NUMBER: 231401462 BUSINESS ADDRESS: STREET 1: 30 HAARBA'A ST STREET 2: 17TH FLOOR CITY: TEL AVIV STATE: L3 ZIP: 6473926 BUSINESS PHONE: 972737803400 MAIL ADDRESS: STREET 1: 30 HAARBA'A ST STREET 2: 17TH FLOOR CITY: TEL AVIV STATE: L3 ZIP: 6473926 13F-NT 1 primary_doc.xml X0202 13F-NT LIVE false false false 0001709622 XXXXXXXX 09-30-2023 09-30-2023 false Noked Capital LTD

30 Haarba'a St 17th Floor Tel Aviv L3 6473926

13F NOTICE 028-19105 0001767750 028-19157 Noked Israel Ltd Y Investment discretion with regard to the securities reported herein is exercised by Noked Equity L.P ("Noked Equity"), Noked Long L.P ("Noked Long"), Noked Opportunity L.P ("Noked Opportunity"), Noked Global Concentrated LP ("Noked Global Concentrated") and Noked Bonds L.P ("Noked Bonds") (jointly, the "Partnerships"). The Partnerships are managed, controlled, and operated by their general partners, as follows: Noked Capital Ltd. ("Noked Capital") is the general partner of Noked Opportunity. Noked Bonds Investments Ltd. is the general partner of Noked Bonds, and 70% of its shares are held by Noked Capital. Noked Global Ltd. is the general partner of Noked Global Concentrated, and 64% of its shares are held by Noked Capital. Noked Equity Investments Ltd. is the general partner of both Noked Equity and Noked Long, and 100% of its shares are held by Noked Capital. Noked Capital is held as follows (each, a "Noked Capital Shareholder"): 9.92% of its shares are held by Taga S.P. (a company fully-owned by Ariel Hilkiyahu), 41.82% of its shares are held by its controlling shareholder Noked Israel (2011) Ltd. (a company fully-owned by Roy and Michal Vermous) 18.28% of its shares are held by AYT (a company fully-owned by Shay Itzhaki) and 29.98% of its shares are held by G.I.O. (a company fully-owned by Shlomi Bracha). This Form 13F shall not be construed as an admission by Noked Capital, the general partners, any of Noked Capital Shareholders (including their ultimate shareholders) or any of the Partnerships that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Noked Capital, the general partners, the Noked Capital Shareholders and the Partnerships disclaim beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Dikla Kaftzan 972-73-3906028 /s/ Dikla Kaftzan Tel Aviv L3 11-13-2023