Nokomis Capital, L.L.C. Top Holdings and 13F Report (2024)

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About Nokomis Capital, L.L.C.

Investment Activity

Nokomis Capital, L.L.C. has $299.45 million in total holdings as of March 31, 2024.
Nokomis Capital, L.L.C. owns shares of 47 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 23.14% of the portfolio was purchased this quarter.
About 40.84% of the portfolio was sold this quarter.
This quarter, Nokomis Capital, L.L.C. has purchased 40 new stocks and bought additional shares in 9 stocks.
Nokomis Capital, L.L.C. sold shares of 15 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $47,076,300
Applied Digital: $21,384,421
VanEck Gold Miners ETF: $21,183,123
Vistra: $18,773,043
Global Ship Lease: $17,324,487

Largest New Holdings this Quarter

New Fortress Energy: $6,599,762 Holding
AMPLIFY ETF TR: $5,687,378 Holding
ACRES Commercial Realty: $3,729,148 Holding
Centerra Gold: $3,176,591 Holding
Alamos Gold: $3,009,000 Holding

Largest Purchases this Quarter

Seadrill: 259,659 shares (about $13.06M)
Applied Digital: 2,055,405 shares (about $8.80M)
SPDR Gold Shares: 42,300 shares (about $8.70M)
New Fortress Energy: 215,749 shares (about $6.60M)
AMPLIFY ETF TR: 572,747 shares (about $5.69M)

Largest Sales this Quarter

Vistra: 521,729 shares (about $36.34M)
SPDR S&P 500 ETF Trust: 23,800 shares (about $12.45M)
B. Riley Financial: 313,744 shares (about $6.64M)
Global Ship Lease: 134,411 shares (about $2.73M)
Diamondback Energy: 11,090 shares (about $2.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$47,076,300	$12,449,066 ▼	-20.9%	90,000	15.7%	Finance
APLD Applied Digital	$21,384,421	$8,797,133 ▲	69.9%	4,996,360	7.1%	Finance
GDX VanEck Gold Miners ETF	$21,183,123	$5,400,696 ▲	34.2%	669,928	7.1%	ETF
VST Vistra	$18,773,043	$36,338,425 ▼	-65.9%	269,534	6.3%	Utilities
GSL Global Ship Lease	$17,324,487	$2,728,543 ▼	-13.6%	853,423	5.8%	Transportation
LSEA Landsea Homes	$15,931,782	$809,394 ▼	-4.8%	1,096,475	5.3%	Finance
OEC Orion	$15,736,056		0.0%	669,050	5.3%	Basic Materials
SDRL Seadrill	$13,248,215	$13,060,848 ▲	6,970.7%	263,384	4.4%	Oils/Energy
FANG Diamondback Energy	$12,420,107	$2,197,705 ▼	-15.0%	62,674	4.1%	Oils/Energy
NXE NexGen Energy	$10,408,288	$333,333 ▲	3.3%	1,339,548	3.5%	Basic Materials
GLD SPDR Gold Shares	$9,586,141	$8,701,956 ▲	984.2%	46,598	3.2%	Finance
AEM Agnico Eagle Mines	$8,956,388	$495,095 ▼	-5.2%	150,149	3.0%	Basic Materials
BZH Beazer Homes USA	$6,645,116	$293,593 ▲	4.6%	202,595	2.2%	Construction
NFE New Fortress Energy	$6,599,762	$6,599,762 ▲	New Holding	215,749	2.2%	Oils/Energy
CNTY Century Casinos	$6,173,556	$522,828 ▲	9.3%	1,953,657	2.1%	Consumer Discretionary
AMPLIFY ETF TR	$5,687,378	$5,687,378 ▲	New Holding	572,747	1.9%	AMPLIFY JUNIOR S
GDXJ VanEck Junior Gold Miners ETF	$5,559,771	$968,500 ▼	-14.8%	143,515	1.9%	ETF
KRP Kimbell Royalty Partners	$4,915,712	$4,656 ▼	-0.1%	316,734	1.6%	Oils/Energy
AR Antero Resources	$4,578,201		0.0%	157,869	1.5%	Oils/Energy
HBM Hudbay Minerals	$4,437,454	$3,500 ▼	-0.1%	633,922	1.5%	Basic Materials
MACH NATURAL RESOURCES LP	$4,209,677	$90,363 ▼	-2.1%	218,118	1.4%	COM UNIT LTD PAR
ARCH Arch Resources	$3,767,953	$1,344,365 ▼	-26.3%	23,434	1.3%	Oils/Energy
ACR ACRES Commercial Realty	$3,729,148	$3,729,148 ▲	New Holding	265,231	1.2%	Finance
CGAU Centerra Gold	$3,176,591	$3,176,591 ▲	New Holding	537,644	1.1%	Basic Materials
AGI Alamos Gold	$3,009,000	$3,009,000 ▲	New Holding	204,000	1.0%	Basic Materials
RILY B. Riley Financial	$2,792,154	$6,641,961 ▼	-70.4%	131,892	0.9%	Business Services
SLV iShares Silver Trust	$2,789,150	$2,789,150 ▲	New Holding	122,600	0.9%	ETF
TXO TXO Partners	$2,763,403		0.0%	153,950	0.9%	Oils/Energy
ROCLU Roth Ch Acquisition V	$2,155,077		0.0%	200,100	0.7%	Financial Services
LAZY Lazydays	$2,053,885		0.0%	509,649	0.7%	Consumer Discretionary
GREENFIRE RES LTD NEW	$1,988,032	$1,988,032 ▲	New Holding	332,725	0.7%	COM SHS
URNM Sprott Uranium Miners ETF	$1,946,068	$884,657 ▼	-31.3%	39,482	0.6%	ETF
AEAEU AltEnergy Acquisition	$1,848,182	$1,848,182 ▲	New Holding	168,938	0.6%	Financial Services
ET Energy Transfer	$1,460,987	$327,184 ▼	-18.3%	92,879	0.5%	Oils/Energy
TRTX TPG RE Finance Trust	$1,437,256	$1,437,256 ▲	New Holding	186,173	0.5%	Finance
DM Desktop Metal	$1,064,448	$414,656 ▼	-28.0%	1,209,600	0.4%	Industrial Products
KGC Kinross Gold	$551,087	$286,271 ▲	108.1%	89,900	0.2%	Basic Materials
PPTA Perpetua Resources	$406,153	$406,153 ▲	New Holding	97,633	0.1%	Basic Materials
SPROTT PHYSICAL PLAT PALLAD	$336,563	$336,563 ▲	New Holding	34,877	0.1%	UNIT
MAG MAG Silver	$305,762	$305,762 ▲	New Holding	28,900	0.1%	Basic Materials
FNKO Funko	$288,912	$288,912 ▲	New Holding	46,300	0.1%	Consumer Discretionary
VLD Velo3D	$255,318	$7,016 ▲	2.8%	560,400	0.1%	Industrial Products
SPROTT PHYSICAL SILVER TR	$203,105		0.0%	24,500	0.1%	TR UNIT
SKE Skeena Resources	$154,598	$154,598 ▲	New Holding	33,600	0.1%	Oils/Energy
BRCC BRC	$104,004	$104,004 ▲	New Holding	24,300	0.0%	Consumer Staples
NKLA Nikola	$24,440	$24,440 ▲	New Holding	23,500	0.0%	Auto/Tires/Trucks
MOBIX LABS INC	$6,320	$6,320 ▲	New Holding	30,093	0.0%	*W EXP 99/99/999
BVH Bluegreen Vacations	$0	$14,581,243 ▼	-100.0%	0	0.0%	Consumer Discretionary
BXC BlueLinx	$0	$10,332,626 ▼	-100.0%	0	0.0%	Construction
METC Ramaco Resources	$0	$9,060,749 ▼	-100.0%	0	0.0%	Oils/Energy
SIMO Silicon Motion Technology	$0	$8,361,211 ▼	-100.0%	0	0.0%	Computer and Technology
SILJ Amplify Junior Silver Miners ETF	$0	$5,778,400 ▼	-100.0%	0	0.0%	ETF
STKS ONE Group Hospitality	$0	$2,759,104 ▼	-100.0%	0	0.0%	Retail/Wholesale
QQQ Invesco QQQ	$0	$1,842,840 ▼	-100.0%	0	0.0%	Finance
AEAE AltEnergy Acquisition	$0	$1,839,735 ▼	-100.0%	0	0.0%	Unclassified
PCT PureCycle Technologies	$0	$1,737,450 ▼	-100.0%	0	0.0%	Business Services
ERAS Erasca	$0	$293,678 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Nokomis Capital, L.L.C. Top Holdings and 13F Report (2024)

About Nokomis Capital, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nokomis Capital, L.L.C. Top Holdings and 13F Report (2024)

About Nokomis Capital, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNokomis Capital, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information