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 $298.09 million in total holdings as of March 31, 2024.
Nokomis Capital, L.L.C. owns shares of 56 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 14.48% of the portfolio was purchased this quarter.
About 29.63% of the portfolio was sold this quarter.
This quarter, Nokomis Capital, L.L.C. has purchased 52 new stocks and bought additional shares in 5 stocks.
Nokomis Capital, L.L.C. sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

I-80 GOLD CORP: $26,507,598
Coeur Mining: $22,228,232
OCEANAGOLD CORP: $18,479,580
HudBay Minerals: $18,315,103
Lithia Motors: $18,268,335

Largest New Holdings this Quarter

675222400 - OCEANAGOLD CORP: $18,479,580 Holding
81761L102 - Service Properties Trust: $5,824,025 Holding
12769G100 - Caesars Entertainment: $3,705,289 Holding
25179M103 - Devon Energy: $2,983,387 Holding
46090E103 - Invesco QQQ: $883,680 Holding

Largest Purchases this Quarter

OCEANAGOLD CORP: 736,825 shares (about $18.48M)
HudBay Minerals: 321,990 shares (about $7.60M)
Service Properties Trust: 3,446,168 shares (about $5.82M)
Caesars Entertainment: 122,773 shares (about $3.71M)
Devon Energy: 72,202 shares (about $2.98M)

Largest Sales this Quarter

MGM Resorts International: 381,031 shares (about $18.22M)
SPDR Dow Jones Industrial Average ETF Trust: 20,101 shares (about $10.50M)
SPROTT ASSET MANAGEMENT LP: 326,582 shares (about $6.16M)
NexGen Energy: 595,691 shares (about $5.59M)
I-80 GOLD CORP: 3,769,048 shares (about $5.43M)

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
I-80 GOLD CORP	$26,507,598	$5,427,429 â–¼	-17.0%	18,408,054	8.9%	COM
CDE Coeur Mining	$22,228,232	$4,897,779 â–¼	-18.1%	1,362,024	7.5%	Materials
OCEANAGOLD CORP	$18,479,580	$18,479,580 â–²	New Holding	736,825	6.2%	COM NEW
HBM HudBay Minerals	$18,315,103	$7,602,184 â–²	71.0%	775,735	6.1%	Materials
LAD Lithia Motors	$18,268,335	$3,588,423 â–¼	-16.4%	62,888	6.1%	Consumer Discretionary
ASTS AST SpaceMobile	$14,795,190	$2,959,038 â–¼	-16.7%	166,500	5.0%	Communication Services
BZH Beazer Homes USA	$14,282,218	$2,566,771 â–¼	-15.2%	509,170	4.8%	Consumer Discretionary
AR Antero Resources	$12,425,574	$2,681,182 â–²	27.5%	353,602	4.2%	Energy
I-80 GOLD CORP	$10,686,938	$241,974 â–¼	-2.2%	12,572,868	3.6%	*W EXP 11/16/202
DIA SPDR Dow Jones Industrial Average ETF Trust	$9,809,962	$10,500,562 â–¼	-51.7%	18,779	3.3%	ETF
GREENFIRE RES LTD NEW	$9,111,083	$786,796 â–¼	-7.9%	1,612,581	3.1%	COM SHS
SHOE STA GROUP INC	$7,364,756	$611,485 â–¼	-7.7%	496,612	2.5%	COM
ITRG Integra Resources	$7,144,450	$882,397 â–¼	-11.0%	3,147,335	2.4%	Materials
DC Dakota Gold	$6,912,826	$1,630,294 â–¼	-19.1%	1,622,729	2.3%	Materials
SPROTT ASSET MANAGEMENT LP	$6,807,834		0.0%	546,814	2.3%	PHYSICAL PLATINU
NXE NexGen Energy	$6,580,108	$5,593,538 â–¼	-45.9%	700,757	2.2%	Energy
MAYFAIR GOLD CORP	$6,349,158	$362,513 â–²	6.1%	2,586,215	2.1%	COM NEW
APLE Apple Hospitality REIT	$6,248,731	$559,773 â–¼	-8.2%	371,727	2.1%	Real Estate
SVC Service Properties Trust	$5,824,025	$5,824,025 â–²	New Holding	3,446,168	2.0%	Real Estate
OVV Ovintiv	$5,688,938	$1,274,130 â–¼	-18.3%	108,052	1.9%	Energy
AMPLIFY ETF TR	$5,576,066		0.0%	215,126	1.9%	JR SILV MINE ETF
LWLG Lightwave Logic	$5,441,373		0.0%	575,198	1.8%	Technology
CVE Cenovus Energy	$4,150,713	$183,594 â–¼	-4.2%	167,300	1.4%	Energy
OSISKO DEVELOPMENT CORP	$3,733,028	$1,186,972 â–¼	-24.1%	1,517,491	1.3%	COM NEW
CZR Caesars Entertainment	$3,705,289	$3,705,289 â–²	New Holding	122,773	1.2%	Consumer Discretionary
MLP Maui Land & Pineapple	$3,122,132	$651,104 â–¼	-17.3%	175,598	1.0%	Real Estate
DVN Devon Energy	$2,983,387	$2,983,387 â–²	New Holding	72,202	1.0%	Energy
KREF KKR Real Estate Finance Trust	$2,979,504	$4,680,078 â–¼	-61.1%	435,600	1.0%	Finance
VIZSLA SILVER CORP	$2,878,105	$588,766 â–¼	-17.0%	872,153	1.0%	COM NEW
TRTX TPG RE Finance Trust	$2,618,956		0.0%	312,898	0.9%	Finance
ACR ACRES Commercial Realty	$2,593,213	$738,552 â–¼	-22.2%	145,768	0.9%	Finance
HNRG Hallador Energy	$2,347,650		0.0%	135,000	0.8%	Utilities
GDXJ VanEck Junior Gold Miners ETF	$2,310,349	$275,100 â–¼	-10.6%	23,515	0.8%	ETF
CNTY Century Casinos	$2,243,653	$228,882 â–¼	-9.3%	1,752,854	0.8%	Consumer Discretionary
JILL J.Jill	$1,838,778		0.0%	115,865	0.6%	Consumer Discretionary
MGM MGM Resorts International	$1,831,505	$18,217,087 â–¼	-90.9%	38,308	0.6%	Consumer Discretionary
SPROTT ASSET MANAGEMENT LP	$1,745,475	$6,162,602 â–¼	-77.9%	92,500	0.6%	PHYSICAL SILVER
BLUE MOON METALS INC	$1,564,694		0.0%	244,866	0.5%	COM
ROMAN DBDR ACQUISITION CORP	$1,369,824		0.0%	130,026	0.5%	ORD SHS CL A
AGI Alamos Gold	$1,187,265		0.0%	39,132	0.4%	Materials
AAOI Applied Optoelectronics	$1,170,464	$29,632 â–¼	-2.5%	7,900	0.4%	Technology
SBSW Sibanye Gold	$1,024,454		0.0%	120,666	0.3%	Materials
NVDA NVIDIA	$1,000,450	$360,162 â–²	56.3%	5,000	0.3%	Technology
PPTA Perpetua Resources	$989,193		0.0%	47,649	0.3%	Materials
CRGY Crescent Energy	$902,704	$816,141 â–¼	-47.5%	91,925	0.3%	Energy
QQQ Invesco QQQ	$883,680	$883,680 â–²	New Holding	1,200	0.3%	ETF
ARKR Ark Restaurants	$549,475	$124,109 â–¼	-18.4%	93,767	0.2%	Consumer Discretionary
EWZ iShares MSCI Brazil ETF	$432,078	$106,122 â–¼	-19.7%	12,524	0.1%	ETF
GLD SPDR Gold Shares	$405,218	$221,028 â–²	120.0%	1,100	0.1%	ETF
EOSE Eos Energy Enterprises	$290,472		0.0%	49,400	0.1%	Industrials
OTG ACQUISITION CORP. I	$158,787	$1,481,904 â–¼	-90.3%	15,644	0.1%	ORD CL A
SOUN SoundHound AI	$113,872	$44,643 â–¼	-28.2%	17,600	0.0%	Technology
OSISKO DEVELOPMENT CORP	$60,200	$60,200 â–²	New Holding	999,999	0.0%	*W EXP 05/27/202
OTG ACQUISITION CORP. I	$33,206		0.0%	80,822	0.0%	*W EXP 09/05/203
ROMAN DBDR ACQUISITION CORP	$19,304	$21,339 â–¼	-52.5%	78,473	0.0%	*W EXP 10/31/203
MOBIX LABS INC	$1,024	$1,657 â–¼	-61.8%	11,493	0.0%	*W EXP 12/21/202
GDX VanEck Gold Miners ETF	$0	$7,063,629 â–¼	-100.0%	0	0.0%	ETF
CTRA Coterra Energy	$0	$4,203,025 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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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

Advanced Stock Screeners and Research Tools