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 $301.28 million in total holdings as of March 31, 2024.
Nokomis Capital, L.L.C. owns shares of 46 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 21.34% of the portfolio was purchased this quarter.
About 22.81% of the portfolio was sold this quarter.
This quarter, Nokomis Capital, L.L.C. has purchased 52 new stocks and bought additional shares in 15 stocks.
Nokomis Capital, L.L.C. sold shares of 13 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $53,700,987
MGM Resorts International: $23,988,297
I-80 GOLD CORP: $15,558,400
VanEck Gold Miners ETF: $14,191,296
Seadrill: $13,650,052

Largest New Holdings this Quarter

44955L106 - I-80 GOLD CORP: $15,558,400 Holding
824889109 - Shoe Carnival: $6,194,937 Holding
48251K100 - KKR Real Estate Finance Trust: $2,985,247 Holding
29446Y502 - Equinox Gold: $301,070 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 63,650 shares (about $19.40M)
I-80 GOLD CORP: 26,000,000 shares (about $15.56M)
Shoe Carnival: 331,103 shares (about $6.19M)
iShares Silver Trust: 138,800 shares (about $4.55M)
Coeur Mining: 372,387 shares (about $3.30M)

Largest Sales this Quarter

MAG Silver: 774,530 shares (about $16.37M)
Caleres: 299,939 shares (about $3.67M)
Alamos Gold: 132,600 shares (about $3.52M)
Coterra Energy: 65,400 shares (about $1.66M)
Seadrill: 43,703 shares (about $1.15M)

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
GLD SPDR Gold Shares	$53,700,987	$19,402,430 ▲	56.6%	176,167	17.8%	Finance
MGM MGM Resorts International	$23,988,297	$1,471,892 ▲	6.5%	697,537	8.0%	Consumer Discretionary
I-80 GOLD CORP	$15,558,400	$15,558,400 ▲	New Holding	26,000,000	5.2%	COM
GDX VanEck Gold Miners ETF	$14,191,296	$853,784 ▼	-5.7%	272,595	4.7%	ETF
SDRL Seadrill	$13,650,052	$1,147,204 ▼	-7.8%	520,002	4.5%	Energy
BZH Beazer Homes USA	$11,273,719	$2,297,556 ▲	25.6%	503,966	3.7%	Construction
AR Antero Resources	$11,258,582	$2,183,498 ▲	24.1%	279,508	3.7%	Energy
NXE NexGen Energy	$10,860,045	$866,112 ▲	8.7%	1,564,848	3.6%	Basic Materials
HBM HudBay Minerals	$9,684,065	$559,147 ▲	6.1%	912,730	3.2%	Basic Materials
NEW GOLD INC CDA	$9,480,646		0.0%	1,915,282	3.1%	COM
SLV iShares Silver Trust	$9,472,247	$4,554,028 ▲	92.6%	288,700	3.1%	ETF
ROMAN DBDR ACQUISITION CORP	$7,222,134	$495,911 ▼	-6.4%	700,498	2.4%	ORD SHS CL A
CAL Caleres	$7,121,278	$3,665,254 ▼	-34.0%	582,756	2.4%	Consumer Discretionary
CDE Coeur Mining	$6,508,928	$3,299,349 ▲	102.8%	734,642	2.2%	Basic Materials
SCVL Shoe Carnival	$6,194,937	$6,194,937 ▲	New Holding	331,103	2.1%	Retail/Wholesale
SPROTT PHYSICAL SILVER TR	$5,871,785	$1,920,456 ▲	48.6%	479,721	1.9%	TR UNIT
GDXJ VanEck Junior Gold Miners ETF	$5,834,031	$419,058 ▼	-6.7%	86,315	1.9%	ETF
HNRG Hallador Energy	$5,738,866	$33,591 ▲	0.6%	362,531	1.9%	Energy
ASTS AST SpaceMobile	$5,299,182	$1,794,432 ▲	51.2%	113,400	1.8%	Computer and Technology
SPROTT PHYSICAL PLAT PALLAD	$5,218,947		0.0%	444,923	1.7%	UNIT
GREENFIRE RES LTD NEW	$5,181,294		0.0%	1,161,725	1.7%	COM SHS
AMPLIFY ETF TR	$5,146,034	$1,069,182 ▼	-17.2%	347,705	1.7%	AMPLIFY JUNIOR S
CTRA Coterra Energy	$5,106,887	$1,659,852 ▼	-24.5%	201,217	1.7%	Energy
CNTY Century Casinos	$4,995,192		0.0%	2,361,793	1.7%	Consumer Discretionary
ACR ACRES Commercial Realty	$4,571,058		0.0%	254,797	1.5%	Finance
C Citigroup	$4,560,474	$517,700 ▼	-10.2%	53,577	1.5%	Financial Services
VIZSLA SILVER CORP	$3,362,925	$173,754 ▲	5.4%	1,143,852	1.1%	COM NEW
KREF KKR Real Estate Finance Trust	$2,985,247	$2,985,247 ▲	New Holding	340,393	1.0%	Finance
MACH NATURAL RESOURCES LP	$2,917,645	$17,328 ▼	-0.6%	202,053	1.0%	COM UNIT LTD PAR
TRTX TPG RE Finance Trust	$2,775,911	$337,387 ▲	13.8%	359,574	0.9%	Finance
AEM Agnico Eagle Mines	$2,523,695	$1,141,252 ▼	-31.1%	21,220	0.8%	Basic Materials
MAG MAG Silver	$2,335,140	$16,365,821 ▼	-87.5%	110,513	0.8%	Basic Materials
FEIM Frequency Electronics	$2,180,364		0.0%	96,009	0.7%	Computer and Technology
EOSE Eos Energy Enterprises	$2,075,136	$110,592 ▲	5.6%	405,300	0.7%	Industrials
SABLE OFFSHORE CORP	$1,824,450		0.0%	83,005	0.6%	COM SHS
MLP Maui Land & Pineapple	$1,660,201		0.0%	91,270	0.6%	Finance
KRP Kimbell Royalty	$1,528,201		0.0%	109,470	0.5%	Energy
AGI Alamos Gold	$1,401,837	$3,521,857 ▼	-71.5%	52,780	0.5%	Basic Materials
TXO TXO Partners	$1,370,430	$891,767 ▼	-39.4%	91,119	0.5%	Energy
CDZI Cadiz	$1,210,950		0.0%	405,000	0.4%	Consumer Staples
CRGY Crescent Energy	$1,175,646	$250,931 ▲	27.1%	136,703	0.4%	Energy
CGAU Centerra Gold	$1,022,255		0.0%	141,783	0.3%	Basic Materials
PPTA Perpetua Resources	$753,081		0.0%	62,033	0.2%	Basic Materials
EQX Equinox Gold	$301,070	$301,070 ▲	New Holding	52,360	0.1%	Basic Materials
ROMAN DBDR ACQUISITION CORP	$187,150		0.0%	374,299	0.1%	*W EXP 10/31/203
MOBIX LABS INC	$3,006		0.0%	30,093	0.0%	*W EXP 99/99/999
LSEA Landsea Homes	$0	$11,194,798 ▼	-100.0%	0	0.0%	Finance
QQQ Invesco QQQ	$0	$6,236,636 ▼	-100.0%	0	0.0%	Finance
MEC Mayville Engineering	$0	$4,659,753 ▼	-100.0%	0	0.0%	Construction
TOL Toll Brothers	$0	$4,411,867 ▼	-100.0%	0	0.0%	Construction
NMM Navios Maritime Partners	$0	$4,104,608 ▼	-100.0%	0	0.0%	Transportation
RIG Transocean	$0	$3,899,100 ▼	-100.0%	0	0.0%	Energy
APLD Applied Digital	$0	$1,821,498 ▼	-100.0%	0	0.0%	Finance
URNM Sprott Uranium Miners ETF	$0	$306,947 ▼	-100.0%	0	0.0%	ETF
SEQUANS COMMUNICATIONS S A	$0	$217,505 ▼	-100.0%	0	0.0%	SPONSORED ADS
RILY B. Riley Financial	$0	$114,765 ▼	-100.0%	0	0.0%	Business Services

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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