Nokomis Capital, L.L.C. Top Holdings and 13F Report (2024) About Nokomis Capital, L.L.C.Investment ActivityNokomis 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 $32,420,648MGM Resorts International $19,406,405Caleres $15,208,835Seadrill $14,092,625MAG Silver $13,523,457 Largest New Holdings this Quarter 127097103 - Coterra Energy $7,705,231 HoldingG7633M104 - ROMAN DBDR ACQUISITION CORP $7,508,438 Holding46090E103 - Invesco QQQ $6,236,636 Holding40609P105 - Hallador Energy $4,425,823 HoldingH8817H100 - 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 TimeMap of 500 Largest Holdings ofNokomis Capital, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$32,420,648$5,777,207 ▲21.7%112,51711.5%FinanceMGMMGM Resorts International$19,406,405$6,921,622 ▲55.4%654,7376.9%Consumer DiscretionaryCALCaleres$15,208,835$1,567,620 ▲11.5%882,6955.4%Consumer DiscretionarySDRLSeadrill$14,092,625$7,215,975 ▲104.9%563,7055.0%EnergyMAGMAG Silver$13,523,4570.0%885,0434.8%Basic MaterialsGDXVanEck Gold Miners ETF$13,285,100$4,023,800 ▼-23.2%288,9954.7%ETFLSEALandsea Homes$11,194,798$643,066 ▲6.1%1,743,7384.0%FinanceARAntero Resources$9,111,132$2,361,696 ▲35.0%225,3003.2%EnergyBZHBeazer Homes USA$8,181,671$1,808,878 ▲28.4%401,2592.9%ConstructionCTRACoterra Energy$7,705,231$7,705,231 ▲New Holding266,6172.7%EnergyROMAN DBDR ACQUISITION CORP$7,508,438$7,508,438 ▲New Holding748,5982.7%ORD SHS CL ANEW GOLD INC CDA$7,105,696$8,280,772 ▼-53.8%1,915,2822.5%COMGREENFIRE RES LTD NEW$6,819,3260.0%1,161,7252.4%COM SHSHBMHudbay Minerals$6,527,628$1,143,950 ▲21.2%860,0302.3%Basic MaterialsNXENexGen Energy$6,465,816$859,835 ▲15.3%1,440,0482.3%Basic MaterialsQQQInvesco QQQ$6,236,636$6,236,636 ▲New Holding13,3002.2%FinanceACRACRES Commercial Realty$5,521,451$212,366 ▼-3.7%254,7972.0%FinanceGDXJVanEck Junior Gold Miners ETF$5,291,858$2,396,680 ▼-31.2%92,5151.9%ETFAMPLIFY ETF TR$5,089,758$1,826,484 ▼-26.4%419,9471.8%AMPLIFY JUNIOR SAGIAlamos Gold$4,957,0610.0%185,3801.8%Basic MaterialsMECMayville Engineering$4,659,753$1,380,953 ▼-22.9%346,9661.7%ConstructionSLViShares Silver Trust$4,645,401$4,478,055 ▼-49.1%149,9001.7%ETFHNRGHallador Energy$4,425,823$4,425,823 ▲New Holding360,4091.6%EnergySPROTT PHYSICAL PLAT PALLAD$4,422,535$318,080 ▲7.7%444,9231.6%UNITTOLToll Brothers$4,411,867$3,978,948 ▲919.1%41,7831.6%ConstructionCCitigroup$4,235,192$307,529 ▼-6.8%59,6591.5%FinanceNMMNavios Maritime Partners$4,104,608$340,116 ▼-7.7%104,6561.5%TransportationCNTYCentury Casinos$3,991,430$109,603 ▲2.8%2,361,7931.4%Consumer DiscretionaryRIGTransocean$3,899,100$3,899,100 ▲New Holding1,230,0001.4%EnergySPROTT PHYSICAL SILVER TR$3,744,724$3,121,804 ▲501.2%322,8211.3%TR UNITAEMAgnico Eagle Mines$3,340,763$7,767,469 ▼-69.9%30,8161.2%Basic MaterialsMACH NATURAL RESOURCES LP$3,160,584$155,500 ▼-4.7%203,2531.1%COM UNIT LTD PARTXOTXO Partners$2,881,894$256,744 ▼-8.2%150,4121.0%EnergyTRTXTPG RE Finance Trust$2,574,349$906,264 ▲54.3%315,8710.9%FinanceVIZSLA SILVER CORP$2,462,387$2,462,387 ▲New Holding1,084,7520.9%COM NEWCDECoeur Mining$2,144,550$2,144,550 ▲New Holding362,2550.8%Basic MaterialsSABLE OFFSHORE CORP$2,105,8370.0%83,0050.7%COM SHSAPLDApplied Digital$1,821,498$3,443,778 ▼-65.4%324,1100.6%FinanceASTSAST SpaceMobile$1,705,500$1,705,500 ▲New Holding75,0000.6%Computer and TechnologyMLPMaui Land & Pineapple$1,603,6140.0%91,2700.6%FinanceKRPKimbell Royalty Partners$1,532,5800.0%109,4700.5%EnergyFEIMFrequency Electronics$1,502,5410.0%96,0090.5%Computer and TechnologyEOSEEos Energy Enterprises$1,450,386$78,624 ▲5.7%383,7000.5%IndustrialsCRGYCrescent Energy$1,208,5810.0%107,5250.4%EnergyCDZICadiz$1,186,650$835,050 ▲237.5%405,0000.4%Consumer StaplesCGAUCenterra Gold$900,3220.0%141,7830.3%Basic MaterialsPPTAPerpetua Resources$663,1330.0%62,0330.2%Basic MaterialsURNMSprott Uranium Miners ETF$306,947$330,888 ▼-51.9%9,4620.1%ETFSEQUANS COMMUNICATIONS S A$217,505$175,434 ▼-44.6%103,5740.1%SPONSORED ADSROMAN DBDR ACQUISITION CORP$119,776$119,776 ▲New Holding374,2990.0%*W EXP 10/31/203RILYB. Riley Financial$114,765$46,440 ▼-28.8%29,6550.0%Business ServicesMOBIX LABS INC$3,1300.0%30,0930.0%*W EXP 99/99/999SPYSPDR S&P 500 ETF Trust$0$24,498,144 ▼-100.0%00.0%FinanceROMAN DBDR ACQUISITION CORP$0$7,313,992 ▼-100.0%00.0%UNIT 99/99/9999ISHARES BITCOIN TRUST ETF$0$2,710,855 ▼-100.0%00.0%SHS BEN INTDESKTOP METAL INC$0$531,180 ▼-100.0%00.0%COM CL ASKESkeena Resources$0$210,649 ▼-100.0%00.0%EnergyXPERXperi$0$176,993 ▼-100.0%00.0%Business ServicesBRCCBRC$0$77,031 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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