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

About Nokomis Capital, L.L.C.

Investment Activity

  • Nokomis Capital, L.L.C. has $281.20 million in total holdings as of March 31, 2024.
  • Nokomis Capital, L.L.C. owns shares of 52 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 26.26% of the portfolio was purchased this quarter.
  • About 25.23% of the portfolio was sold this quarter.
  • This quarter, Nokomis Capital, L.L.C. has purchased 50 new stocks and bought additional shares in 16 stocks.
  • Nokomis Capital, L.L.C. sold shares of 16 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$32,420,648
Caleres
$15,208,835
Seadrill
$14,092,625
MAG Silver
$13,523,457

Largest New Holdings this Quarter

127097103 - Coterra Energy
$7,705,231 Holding
G7633M104 - ROMAN DBDR ACQUISITION CORP
$7,508,438 Holding
46090E103 - Invesco QQQ
$6,236,636 Holding
40609P105 - Hallador Energy
$4,425,823 Holding
H8817H100 - Transocean
$3,899,100 Holding

Largest Purchases this Quarter

Coterra Energy
266,617 shares (about $7.71M)
ROMAN DBDR ACQUISITION CORP
748,598 shares (about $7.51M)
Seadrill
288,639 shares (about $7.22M)
MGM Resorts International
233,523 shares (about $6.92M)
Invesco QQQ
13,300 shares (about $6.24M)

Largest Sales this Quarter

NEW GOLD INC CDA
2,232,014 shares (about $8.28M)
Agnico Eagle Mines
71,649 shares (about $7.77M)
iShares Silver Trust
144,500 shares (about $4.48M)
VanEck Gold Miners ETF
87,531 shares (about $4.02M)
Applied Digital
612,772 shares (about $3.44M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$32,420,648$5,777,207 21.7%112,51711.5%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$19,406,405$6,921,622 55.4%654,7376.9%Consumer Discretionary
Caleres, Inc. stock logo
CAL
Caleres
$15,208,835$1,567,620 11.5%882,6955.4%Consumer Discretionary
Seadrill Limited stock logo
SDRL
Seadrill
$14,092,625$7,215,975 104.9%563,7055.0%Energy
MAG Silver Corp. stock logo
MAG
MAG Silver
$13,523,4570.0%885,0434.8%Basic Materials
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$13,285,100$4,023,800 -23.2%288,9954.7%ETF
Landsea Homes Co. stock logo
LSEA
Landsea Homes
$11,194,798$643,066 6.1%1,743,7384.0%Finance
Antero Resources Co. stock logo
AR
Antero Resources
$9,111,132$2,361,696 35.0%225,3003.2%Energy
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$8,181,671$1,808,878 28.4%401,2592.9%Construction
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$7,705,231$7,705,231 New Holding266,6172.7%Energy
ROMAN DBDR ACQUISITION CORP
$7,508,438$7,508,438 New Holding748,5982.7%ORD SHS CL A
NEW GOLD INC CDA
$7,105,696$8,280,772 -53.8%1,915,2822.5%COM
GREENFIRE RES LTD NEW
$6,819,3260.0%1,161,7252.4%COM SHS
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$6,527,628$1,143,950 21.2%860,0302.3%Basic Materials
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$6,465,816$859,835 15.3%1,440,0482.3%Basic Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,236,636$6,236,636 New Holding13,3002.2%Finance
ACRES Commercial Realty Corp. stock logo
ACR
ACRES Commercial Realty
$5,521,451$212,366 -3.7%254,7972.0%Finance
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$5,291,858$2,396,680 -31.2%92,5151.9%ETF
AMPLIFY ETF TR
$5,089,758$1,826,484 -26.4%419,9471.8%AMPLIFY JUNIOR S
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$4,957,0610.0%185,3801.8%Basic Materials
Mayville Engineering Company, Inc. stock logo
MEC
Mayville Engineering
$4,659,753$1,380,953 -22.9%346,9661.7%Construction
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,645,401$4,478,055 -49.1%149,9001.7%ETF
Hallador Energy stock logo
HNRG
Hallador Energy
$4,425,823$4,425,823 New Holding360,4091.6%Energy
SPROTT PHYSICAL PLAT PALLAD
$4,422,535$318,080 7.7%444,9231.6%UNIT
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$4,411,867$3,978,948 919.1%41,7831.6%Construction
Citigroup Inc. stock logo
C
Citigroup
$4,235,192$307,529 -6.8%59,6591.5%Finance
Navios Maritime Partners L.P. stock logo
NMM
Navios Maritime Partners
$4,104,608$340,116 -7.7%104,6561.5%Transportation
Century Casinos, Inc. stock logo
CNTY
Century Casinos
$3,991,430$109,603 2.8%2,361,7931.4%Consumer Discretionary
Transocean Ltd. stock logo
RIG
Transocean
$3,899,100$3,899,100 New Holding1,230,0001.4%Energy
SPROTT PHYSICAL SILVER TR
$3,744,724$3,121,804 501.2%322,8211.3%TR UNIT
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,340,763$7,767,469 -69.9%30,8161.2%Basic Materials
MACH NATURAL RESOURCES LP
$3,160,584$155,500 -4.7%203,2531.1%COM UNIT LTD PAR
TXO Partners, L.P. stock logo
TXO
TXO Partners
$2,881,894$256,744 -8.2%150,4121.0%Energy
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$2,574,349$906,264 54.3%315,8710.9%Finance
VIZSLA SILVER CORP
$2,462,387$2,462,387 New Holding1,084,7520.9%COM NEW
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$2,144,550$2,144,550 New Holding362,2550.8%Basic Materials
SABLE OFFSHORE CORP
$2,105,8370.0%83,0050.7%COM SHS
Applied Digital Co. stock logo
APLD
Applied Digital
$1,821,498$3,443,778 -65.4%324,1100.6%Finance
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$1,705,500$1,705,500 New Holding75,0000.6%Computer and Technology
Maui Land & Pineapple Company, Inc. stock logo
MLP
Maui Land & Pineapple
$1,603,6140.0%91,2700.6%Finance
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$1,532,5800.0%109,4700.5%Energy
Frequency Electronics, Inc. stock logo
FEIM
Frequency Electronics
$1,502,5410.0%96,0090.5%Computer and Technology
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$1,450,386$78,624 5.7%383,7000.5%Industrials
Crescent Energy stock logo
CRGY
Crescent Energy
$1,208,5810.0%107,5250.4%Energy
Cadiz Inc. stock logo
CDZI
Cadiz
$1,186,650$835,050 237.5%405,0000.4%Consumer Staples
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$900,3220.0%141,7830.3%Basic Materials
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$663,1330.0%62,0330.2%Basic Materials
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$306,947$330,888 -51.9%9,4620.1%ETF
SEQUANS COMMUNICATIONS S A
$217,505$175,434 -44.6%103,5740.1%SPONSORED ADS
ROMAN DBDR ACQUISITION CORP
$119,776$119,776 New Holding374,2990.0%*W EXP 10/31/203
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$114,765$46,440 -28.8%29,6550.0%Business Services
MOBIX LABS INC
$3,1300.0%30,0930.0%*W EXP 99/99/999
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$24,498,144 -100.0%00.0%Finance
ROMAN DBDR ACQUISITION CORP
$0$7,313,992 -100.0%00.0%UNIT 99/99/9999
ISHARES BITCOIN TRUST ETF
$0$2,710,855 -100.0%00.0%SHS BEN INT
DESKTOP METAL INC
$0$531,180 -100.0%00.0%COM CL A
Skeena Resources Limited stock logo
SKE
Skeena Resources
$0$210,649 -100.0%00.0%Energy
Xperi Inc. stock logo
XPER
Xperi
$0$176,993 -100.0%00.0%Business Services
BRC Inc. stock logo
BRCC
BRC
$0$77,031 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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