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
MGM Resorts International: $19,406,405
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

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	$32,420,648	$5,777,207 ▲	21.7%	112,517	11.5%	Finance
MGM MGM Resorts International	$19,406,405	$6,921,622 ▲	55.4%	654,737	6.9%	Consumer Discretionary
CAL Caleres	$15,208,835	$1,567,620 ▲	11.5%	882,695	5.4%	Consumer Discretionary
SDRL Seadrill	$14,092,625	$7,215,975 ▲	104.9%	563,705	5.0%	Energy
MAG MAG Silver	$13,523,457		0.0%	885,043	4.8%	Basic Materials
GDX VanEck Gold Miners ETF	$13,285,100	$4,023,800 ▼	-23.2%	288,995	4.7%	ETF
LSEA Landsea Homes	$11,194,798	$643,066 ▲	6.1%	1,743,738	4.0%	Finance
AR Antero Resources	$9,111,132	$2,361,696 ▲	35.0%	225,300	3.2%	Energy
BZH Beazer Homes USA	$8,181,671	$1,808,878 ▲	28.4%	401,259	2.9%	Construction
CTRA Coterra Energy	$7,705,231	$7,705,231 ▲	New Holding	266,617	2.7%	Energy
ROMAN DBDR ACQUISITION CORP	$7,508,438	$7,508,438 ▲	New Holding	748,598	2.7%	ORD SHS CL A
NEW GOLD INC CDA	$7,105,696	$8,280,772 ▼	-53.8%	1,915,282	2.5%	COM
GREENFIRE RES LTD NEW	$6,819,326		0.0%	1,161,725	2.4%	COM SHS
HBM HudBay Minerals	$6,527,628	$1,143,950 ▲	21.2%	860,030	2.3%	Basic Materials
NXE NexGen Energy	$6,465,816	$859,835 ▲	15.3%	1,440,048	2.3%	Basic Materials
QQQ Invesco QQQ	$6,236,636	$6,236,636 ▲	New Holding	13,300	2.2%	Finance
ACR ACRES Commercial Realty	$5,521,451	$212,366 ▼	-3.7%	254,797	2.0%	Finance
GDXJ VanEck Junior Gold Miners ETF	$5,291,858	$2,396,680 ▼	-31.2%	92,515	1.9%	ETF
AMPLIFY ETF TR	$5,089,758	$1,826,484 ▼	-26.4%	419,947	1.8%	AMPLIFY JUNIOR S
AGI Alamos Gold	$4,957,061		0.0%	185,380	1.8%	Basic Materials
MEC Mayville Engineering	$4,659,753	$1,380,953 ▼	-22.9%	346,966	1.7%	Construction
SLV iShares Silver Trust	$4,645,401	$4,478,055 ▼	-49.1%	149,900	1.7%	ETF
HNRG Hallador Energy	$4,425,823	$4,425,823 ▲	New Holding	360,409	1.6%	Energy
SPROTT PHYSICAL PLAT PALLAD	$4,422,535	$318,080 ▲	7.7%	444,923	1.6%	UNIT
TOL Toll Brothers	$4,411,867	$3,978,948 ▲	919.1%	41,783	1.6%	Construction
C Citigroup	$4,235,192	$307,529 ▼	-6.8%	59,659	1.5%	Finance
NMM Navios Maritime Partners	$4,104,608	$340,116 ▼	-7.7%	104,656	1.5%	Transportation
CNTY Century Casinos	$3,991,430	$109,603 ▲	2.8%	2,361,793	1.4%	Consumer Discretionary
RIG Transocean	$3,899,100	$3,899,100 ▲	New Holding	1,230,000	1.4%	Energy
SPROTT PHYSICAL SILVER TR	$3,744,724	$3,121,804 ▲	501.2%	322,821	1.3%	TR UNIT
AEM Agnico Eagle Mines	$3,340,763	$7,767,469 ▼	-69.9%	30,816	1.2%	Basic Materials
MACH NATURAL RESOURCES LP	$3,160,584	$155,500 ▼	-4.7%	203,253	1.1%	COM UNIT LTD PAR
TXO TXO Partners	$2,881,894	$256,744 ▼	-8.2%	150,412	1.0%	Energy
TRTX TPG RE Finance Trust	$2,574,349	$906,264 ▲	54.3%	315,871	0.9%	Finance
VIZSLA SILVER CORP	$2,462,387	$2,462,387 ▲	New Holding	1,084,752	0.9%	COM NEW
CDE Coeur Mining	$2,144,550	$2,144,550 ▲	New Holding	362,255	0.8%	Basic Materials
SABLE OFFSHORE CORP	$2,105,837		0.0%	83,005	0.7%	COM SHS
APLD Applied Digital	$1,821,498	$3,443,778 ▼	-65.4%	324,110	0.6%	Finance
ASTS AST SpaceMobile	$1,705,500	$1,705,500 ▲	New Holding	75,000	0.6%	Computer and Technology
MLP Maui Land & Pineapple	$1,603,614		0.0%	91,270	0.6%	Finance
KRP Kimbell Royalty	$1,532,580		0.0%	109,470	0.5%	Energy
FEIM Frequency Electronics	$1,502,541		0.0%	96,009	0.5%	Computer and Technology
EOSE Eos Energy Enterprises	$1,450,386	$78,624 ▲	5.7%	383,700	0.5%	Industrials
CRGY Crescent Energy	$1,208,581		0.0%	107,525	0.4%	Energy
CDZI Cadiz	$1,186,650	$835,050 ▲	237.5%	405,000	0.4%	Consumer Staples
CGAU Centerra Gold	$900,322		0.0%	141,783	0.3%	Basic Materials
PPTA Perpetua Resources	$663,133		0.0%	62,033	0.2%	Basic Materials
URNM Sprott Uranium Miners ETF	$306,947	$330,888 ▼	-51.9%	9,462	0.1%	ETF
SEQUANS COMMUNICATIONS S A	$217,505	$175,434 ▼	-44.6%	103,574	0.1%	SPONSORED ADS
ROMAN DBDR ACQUISITION CORP	$119,776	$119,776 ▲	New Holding	374,299	0.0%	*W EXP 10/31/203
RILY B. Riley Financial	$114,765	$46,440 ▼	-28.8%	29,655	0.0%	Business Services
MOBIX LABS INC	$3,130		0.0%	30,093	0.0%	*W EXP 99/99/999
SPY SPDR S&P 500 ETF Trust	$0	$24,498,144 ▼	-100.0%	0	0.0%	Finance
ROMAN DBDR ACQUISITION CORP	$0	$7,313,992 ▼	-100.0%	0	0.0%	UNIT 99/99/9999
ISHARES BITCOIN TRUST ETF	$0	$2,710,855 ▼	-100.0%	0	0.0%	SHS BEN INT
DESKTOP METAL INC	$0	$531,180 ▼	-100.0%	0	0.0%	COM CL A
SKE Skeena Resources	$0	$210,649 ▼	-100.0%	0	0.0%	Basic Materials
XPER Xperi	$0	$176,993 ▼	-100.0%	0	0.0%	Business Services
BRCC BRC	$0	$77,031 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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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