Nokomis Capital, L.L.C. Top Holdings and 13F Report (2024) About Nokomis Capital, L.L.C.Investment ActivityNokomis Capital, L.L.C. has $348.64 million in total holdings as of March 31, 2024.Nokomis Capital, L.L.C. owns shares of 52 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 23.70% of the portfolio was purchased this quarter.About 47.49% of the portfolio was sold this quarter.This quarter, Nokomis Capital, L.L.C. has purchased 58 new stocks and bought additional shares in 8 stocks.Nokomis Capital, L.L.C. sold shares of 32 stocks and completely divested from 12 stocks this quarter.Largest Holdings I-80 GOLD CORP $33,709,195Coeur Mining $31,198,237Lithia Motors $18,789,183SPDR Dow Jones Industrial Average ETF Trust $18,008,827AST SpaceMobile $16,557,426 Largest New Holdings this Quarter 45826T509 - Integra Resources $9,653,433 Holding57808L305 - MAYFAIR GOLD CORP $7,547,318 Holding15135U109 - Cenovus Energy $4,634,791 Holding09570Q509 - BLUE MOON METALS INC $1,601,424 Holding46620W201 - J.Jill $1,327,813 Holding Largest Purchases this Quarter Coeur Mining 933,962 shares (about $17.53M)Lithia Motors 67,069 shares (about $16.75M)AST SpaceMobile 145,600 shares (about $12.07M)Integra Resources 3,536,056 shares (about $9.65M)MAYFAIR GOLD CORP 2,438,552 shares (about $7.55M) Largest Sales this Quarter VanEck Gold Miners ETF 142,780 shares (about $13.10M)SPDR Gold Shares 29,017 shares (about $12.49M)HudBay Minerals 414,485 shares (about $8.66M)MGM Resorts International 229,048 shares (about $8.48M)VanEck Junior Gold Miners ETF 61,300 shares (about $7.36M) 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 PortfolioSectorI-80 GOLD CORP$33,709,195$1,053,766 â–¼-3.0%22,177,1029.7%COMCDECoeur Mining$31,198,237$17,530,467 â–²128.3%1,662,1338.9%Basic MaterialsLADLithia Motors$18,789,183$16,748,471 â–²820.7%75,2415.4%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$18,008,827$6,178,028 â–¼-25.5%38,8805.2%FinanceASTSAST SpaceMobile$16,557,426$12,065,872 â–²268.6%199,8004.7%Computer and TechnologyMGMMGM Resorts International$15,519,736$8,477,066 â–¼-35.3%419,3394.5%Consumer DiscretionaryNXENexGen Energy$15,038,797$3,509,000 â–¼-18.9%1,296,4484.3%Basic MaterialsI-80 GOLD CORP$12,341,956$136,744 â–¼-1.1%12,857,5433.5%*W EXP 11/16/202ARAntero Resources$11,768,697$2,457,531 â–¼-17.3%277,3023.4%EnergyBZHBeazer Homes USA$11,557,025$494,795 â–¼-4.1%600,6773.3%ConstructionGREENFIRE RES LTD NEW$11,071,610$2,284,124 â–¼-17.1%1,751,8373.2%COM SHSSPROTT ASSET MANAGEMENT LP$10,221,4100.0%419,0822.9%PHYSICAL SILVERDCDakota Gold$10,127,406$2,648,937 â–²35.4%2,005,4272.9%Basic MaterialsITRGIntegra Resources$9,653,433$9,653,433 â–²New Holding3,536,0562.8%Basic MaterialsHBMHudBay Minerals$9,483,270$8,662,736 â–¼-47.7%453,7452.7%Basic MaterialsSPROTT ASSET MANAGEMENT LP$8,492,021$2,107,203 â–¼-19.9%546,8142.4%PHYSICAL PLATINUSCVLShoe Carnival$8,385,004$1,276,852 â–¼-13.2%537,8452.4%Retail/WholesaleOVVOvintiv$7,850,479$6,770,127 â–²626.7%132,2522.3%EnergyMAYFAIR GOLD CORP$7,547,318$7,547,318 â–²New Holding2,438,5522.2%COM NEWGDXVanEck Gold Miners ETF$7,063,629$13,102,921 â–¼-65.0%76,9712.0%ETFKREFKKR Real Estate Finance Trust$6,853,311$171,372 â–²2.6%1,119,8222.0%FinanceODVOsisko Development$6,500,0000.0%2,000,0001.9%Basic MaterialsAMPLIFY ETF TR$6,393,545$1,355,470 â–¼-17.5%215,1261.8%AMPLIFY JUNIOR SAPLEApple Hospitality REIT$4,661,861$858,059 â–¼-15.5%405,0271.3%FinanceCVECenovus Energy$4,634,791$4,634,791 â–²New Holding174,7001.3%EnergyCTRACoterra Energy$4,203,025$7,207,530 â–¼-63.2%119,6081.2%EnergyLWLGLightwave Logic$4,043,642$1,228,858 â–¼-23.3%575,1981.2%Basic MaterialsACRACRES Commercial Realty$3,618,308$728,171 â–¼-16.8%187,2831.0%FinanceVIZSLA SILVER CORP$3,466,871$307,840 â–¼-8.2%1,050,5671.0%COM NEWMLPMaui Land & Pineapple$3,266,035$1,197,327 â–²57.9%212,2180.9%FinanceGDXJVanEck Junior Gold Miners ETF$3,158,853$7,358,453 â–¼-70.0%26,3150.9%ETFCNTYCentury Casinos$2,685,019$344,591 â–¼-11.4%1,931,6680.8%Consumer DiscretionaryTRTXTPG RE Finance Trust$2,443,733$594,934 â–¼-19.6%312,8980.7%FinanceCRGYCrescent Energy$2,362,972$578,718 â–¼-19.7%175,0350.7%EnergyHNRGHallador Energy$2,197,800$5,902,005 â–¼-72.9%135,0000.6%EnergyAGIAlamos Gold$1,738,635$411,999 â–¼-19.2%39,1320.5%Basic MaterialsOTG ACQUISITION CORP. I$1,626,139$738,263 â–¼-31.2%161,6440.5%ORD CL ABLUE MOON METALS INC$1,601,424$1,601,424 â–²New Holding244,8660.5%COMSBSWSibanye Gold$1,486,605$362,627 â–¼-19.6%120,6660.4%Basic MaterialsROMAN DBDR ACQUISITION CORP$1,361,3720.0%130,0260.4%ORD SHS CL APPTAPerpetua Resources$1,339,890$404,478 â–¼-23.2%47,6490.4%Basic MaterialsJILLJ.Jill$1,327,813$1,327,813 â–²New Holding115,8650.4%Retail/WholesaleARKRArk Restaurants$754,046$49,981 â–²7.1%114,9460.2%Retail/WholesaleAAOIApplied Optoelectronics$685,179$685,179 â–²New Holding8,1000.2%Computer and TechnologyEWZiShares MSCI Brazil ETF$598,8840.0%15,6000.2%ETFNVDANVIDIA$558,080$6,941,120 â–¼-92.6%3,2000.2%Computer and TechnologyEOSEEos Energy Enterprises$245,024$1,936,384 â–¼-88.8%49,4000.1%IndustrialsGLDSPDR Gold Shares$215,145$12,485,725 â–¼-98.3%5000.1%FinanceSOUNSoundHound AI$168,3150.0%24,5000.0%Computer and TechnologyROMAN DBDR ACQUISITION CORP$35,092$21 â–¼-0.1%165,2170.0%*W EXP 10/31/203OTG ACQUISITION CORP. I$20,214$9,177 â–¼-31.2%80,8220.0%*W EXP 09/05/203MOBIX LABS INC$3,7620.0%30,0930.0%*W EXP 12/21/202NEW GOLD INC CDA$0$16,311,060 â–¼-100.0%00.0%COMSLViShares Silver Trust$0$15,074,280 â–¼-100.0%00.0%ETFCRDOCredo Technology Group$0$10,705,416 â–¼-100.0%00.0%Computer and TechnologyQQQInvesco QQQ$0$10,136,115 â–¼-100.0%00.0%FinanceSDRLSeadrill$0$4,305,313 â–¼-100.0%00.0%EnergyFEIMFrequency Electronics$0$3,102,099 â–¼-100.0%00.0%Computer and TechnologyPKPark Hotels & Resorts$0$2,128,861 â–¼-100.0%00.0%FinanceMACH NATURAL RESOURCES LP$0$1,487,971 â–¼-100.0%00.0%COM UNIT LTD PARBBWIBath & Body Works$0$1,185,061 â–¼-100.0%00.0%Retail/WholesaleSABLE OFFSHORE CORP$0$748,705 â–¼-100.0%00.0%COM SHSCGAUCenterra Gold$0$586,555 â–¼-100.0%00.0%Basic MaterialsISHARES BITCOIN TRUST ETF$0$297,900 â–¼-100.0%00.0%SHS BEN INTShowing largest 100 holdings. View all holdings. 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