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 $294.27 million in total holdings as of March 31, 2024.
Nokomis Capital, L.L.C. owns shares of 49 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 13.43% of the portfolio was purchased this quarter.
About 18.57% of the portfolio was sold this quarter.
This quarter, Nokomis Capital, L.L.C. has purchased 51 new stocks and bought additional shares in 9 stocks.
Nokomis Capital, L.L.C. sold shares of 18 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $27,884,736
Applied Digital: $23,744,152
SPDR Gold Shares: $21,923,526
VanEck Gold Miners ETF: $17,306,807
MGM Resorts International: $16,469,164

Largest New Holdings this Quarter

MGM Resorts International: $16,469,164 Holding
Crescent Energy: $6,350,201 Holding
NEW GOLD INC CDA: $3,931,200 Holding
SABLE OFFSHORE CORP: $1,961,408 Holding
Sequans Communications: $622,727 Holding

Largest Purchases this Quarter

MGM Resorts International: 421,314 shares (about $16.47M)
Crescent Energy: 579,927 shares (about $6.35M)
Navios Maritime Partners: 71,884 shares (about $4.50M)
NEW GOLD INC CDA: 1,365,000 shares (about $3.93M)
SPROTT PHYSICAL PLAT PALLAD: 240,012 shares (about $2.36M)

Largest Sales this Quarter

Applied Digital: 3,205,206 shares (about $26.44M)
Centerra Gold: 282,075 shares (about $2.02M)
iShares Silver Trust: 58,400 shares (about $1.66M)
Agnico Eagle Mines: 17,948 shares (about $1.45M)
Landsea Homes: 109,968 shares (about $1.36M)

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
SPY SPDR S&P 500 ETF Trust	$27,884,736		0.0%	48,600	9.5%	Finance
APLD Applied Digital	$23,744,152	$26,442,950 ▼	-52.7%	2,878,079	8.1%	Finance
GLD SPDR Gold Shares	$21,923,526	$267,366 ▲	1.2%	90,198	7.5%	Finance
GDX VanEck Gold Miners ETF	$17,306,807	$391,590 ▼	-2.2%	434,626	5.9%	ETF
MGM MGM Resorts International	$16,469,164	$16,469,164 ▲	New Holding	421,314	5.6%	Consumer Discretionary
SLV iShares Silver Trust	$14,378,301	$1,659,144 ▼	-10.3%	506,100	4.9%	ETF
BZH Beazer Homes USA	$13,911,666	$675,097 ▼	-4.6%	407,131	4.7%	Construction
LSEA Landsea Homes	$13,396,514	$1,358,105 ▼	-9.2%	1,084,738	4.6%	Finance
MAG MAG Silver	$12,426,004	$113,963 ▲	0.9%	885,043	4.2%	Basic Materials
SDRL Seadrill	$9,907,341	$195,521 ▲	2.0%	249,304	3.4%	Oils/Energy
AEM Agnico Eagle Mines	$8,895,999	$1,445,891 ▼	-14.0%	110,427	3.0%	Basic Materials
GREENFIRE RES LTD NEW	$8,833,651	$163,900 ▼	-1.8%	1,185,725	3.0%	COM SHS
NXE NexGen Energy	$8,153,018		0.0%	1,248,548	2.8%	Basic Materials
AMPLIFY ETF TR	$7,355,640	$226,864 ▲	3.2%	570,647	2.5%	AMPLIFY JUNIOR S
GDXJ VanEck Junior Gold Miners ETF	$6,560,796		0.0%	134,415	2.2%	ETF
CRGY Crescent Energy	$6,350,201	$6,350,201 ▲	New Holding	579,927	2.2%	Oils/Energy
CNTY Century Casinos	$5,880,164	$634,245 ▼	-9.7%	2,296,939	2.0%	Consumer Discretionary
HBM Hudbay Minerals	$5,590,479	$30,327 ▲	0.5%	608,322	1.9%	Basic Materials
NMM Navios Maritime Partners	$5,491,649	$4,502,095 ▲	455.0%	87,684	1.9%	Transportation
GSL Global Ship Lease	$5,474,070	$266,500 ▼	-4.6%	205,406	1.9%	Transportation
ACR ACRES Commercial Realty	$4,098,347		0.0%	261,708	1.4%	Finance
NEW GOLD INC CDA	$3,931,200	$3,931,200 ▲	New Holding	1,365,000	1.3%	COM
AGI Alamos Gold	$3,696,477	$11,964 ▼	-0.3%	185,380	1.3%	Basic Materials
AR Antero Resources	$3,574,231	$409,695 ▲	12.9%	124,755	1.2%	Oils/Energy
SPROTT PHYSICAL PLAT PALLAD	$3,497,776	$2,356,918 ▲	206.6%	356,189	1.2%	UNIT
MACH NATURAL RESOURCES LP	$3,412,048		0.0%	213,253	1.2%	COM UNIT LTD PAR
TXO TXO Partners	$3,244,157	$175,706 ▼	-5.1%	164,012	1.1%	Oils/Energy
ARCH Arch Resources	$3,139,962	$97,679 ▼	-3.0%	22,727	1.1%	Oils/Energy
VST Vistra	$2,579,905	$837,367 ▼	-24.5%	21,764	0.9%	Utilities
MEC Mayville Engineering	$2,562,675	$2,078,678 ▲	429.5%	121,569	0.9%	Construction
ROCLU Roth Ch Acquisition V	$2,363,181		0.0%	200,100	0.8%	Financial Services
MLP Maui Land & Pineapple	$2,049,012		0.0%	91,270	0.7%	Finance
SABLE OFFSHORE CORP	$1,961,408	$1,961,408 ▲	New Holding	83,005	0.7%	COM SHS
NFE New Fortress Energy	$1,961,158		0.0%	215,749	0.7%	Oils/Energy
AEAEU AltEnergy Acquisition	$1,868,454		0.0%	168,938	0.6%	Financial Services
KRP Kimbell Royalty Partners	$1,868,017	$1,136,389 ▼	-37.8%	116,098	0.6%	Oils/Energy
TRTX TPG RE Finance Trust	$1,489,961		0.0%	174,673	0.5%	Finance
CGAU Centerra Gold	$1,084,618	$2,019,656 ▼	-65.1%	151,483	0.4%	Basic Materials
DESKTOP METAL INC	$1,060,090		0.0%	227,000	0.4%	COM CL A
PPTA Perpetua Resources	$912,869		0.0%	97,633	0.3%	Basic Materials
URNM Sprott Uranium Miners ETF	$902,093		0.0%	19,662	0.3%	ETF
ET Energy Transfer	$855,128	$409,275 ▼	-32.4%	53,279	0.3%	Oils/Energy
SQNS Sequans Communications	$622,727	$622,727 ▲	New Holding	523,300	0.2%	Computer and Technology
LAZY Lazydays	$566,613	$197,861 ▼	-25.9%	377,742	0.2%	Consumer Discretionary
SPROTT PHYSICAL SILVER TR	$395,010		0.0%	37,800	0.1%	TR UNIT
SKE Skeena Resources	$284,256		0.0%	33,600	0.1%	Oils/Energy
RILY B. Riley Financial	$264,364	$14,175 ▼	-5.1%	50,355	0.1%	Business Services
BRCC BRC	$83,106		0.0%	24,300	0.0%	Consumer Staples
MOBIX LABS INC	$3,310		0.0%	30,093	0.0%	*W EXP 99/99/999
FANG Diamondback Energy	$0	$6,255,337 ▼	-100.0%	0	0.0%	Oils/Energy
PTLO Portillo's	$0	$3,936,911 ▼	-100.0%	0	0.0%	Retail/Wholesale
OEC Orion	$0	$3,244,026 ▼	-100.0%	0	0.0%	Basic Materials
VELO3D INC	$0	$1,814,380 ▼	-100.0%	0	0.0%	COM NEW
KREF KKR Real Estate Finance Trust	$0	$558,385 ▼	-100.0%	0	0.0%	Finance
KGC Kinross Gold	$0	$456,768 ▼	-100.0%	0	0.0%	Basic Materials
FNKO Funko	$0	$451,888 ▼	-100.0%	0	0.0%	Consumer Discretionary

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

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