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 $280.56 million in total holdings as of March 31, 2024.
Nokomis Capital, L.L.C. owns shares of 50 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 21.78% of the portfolio was purchased this quarter.
About 20.23% of the portfolio was sold this quarter.
This quarter, Nokomis Capital, L.L.C. has purchased 49 new stocks and bought additional shares in 12 stocks.
Nokomis Capital, L.L.C. sold shares of 15 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $24,498,144
SPDR Gold Shares: $22,389,035
Caleres: $18,336,073
MGM Resorts International: $14,595,065
Landsea Homes: $13,953,926

Largest New Holdings this Quarter

Caleres: $18,336,073 Holding
ROMAN DBDR ACQUISITION CORP: $7,313,992 Holding
Citigroup: $4,504,326 Holding
ISHARES BITCOIN TRUST ETF: $2,710,855 Holding
Frequency Electronics: $1,778,087 Holding

Largest Purchases this Quarter

Caleres: 791,713 shares (about $18.34M)
ROMAN DBDR ACQUISITION CORP: 733,600 shares (about $7.31M)
NEW GOLD INC CDA: 2,782,296 shares (about $6.90M)
Mayville Engineering: 328,223 shares (about $5.16M)
Landsea Homes: 558,834 shares (about $4.74M)

Largest Sales this Quarter

Applied Digital: 1,941,197 shares (about $14.83M)
Crescent Energy: 472,402 shares (about $6.90M)
iShares Silver Trust: 211,700 shares (about $5.57M)
SPDR S&P 500 ETF Trust: 6,800 shares (about $3.99M)
Beazer Homes USA: 94,586 shares (about $2.60M)

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	$24,498,144	$3,985,344 ▼	-14.0%	41,800	8.7%	Finance
GLD SPDR Gold Shares	$22,389,035	$549,393 ▲	2.5%	92,467	8.0%	Finance
CAL Caleres	$18,336,073	$18,336,073 ▲	New Holding	791,713	6.5%	Consumer Discretionary
MGM MGM Resorts International	$14,595,065	$3,465 ▼	0.0%	421,214	5.2%	Consumer Discretionary
LSEA Landsea Homes	$13,953,926	$4,744,501 ▲	51.5%	1,643,572	5.0%	Finance
GDX VanEck Gold Miners ETF	$12,767,997	$1,970,171 ▼	-13.4%	376,526	4.6%	ETF
MAG MAG Silver	$12,036,585		0.0%	885,043	4.3%	Basic Materials
SDRL Seadrill	$10,708,319	$1,002,915 ▲	10.3%	275,066	3.8%	Oils/Energy
NEW GOLD INC CDA	$10,285,294	$6,900,094 ▲	203.8%	4,147,296	3.7%	COM
BZH Beazer Homes USA	$8,582,486	$2,597,332 ▼	-23.2%	312,545	3.1%	Construction
NXE NexGen Energy	$8,240,417		0.0%	1,248,548	2.9%	Basic Materials
GREENFIRE RES LTD NEW	$8,201,778	$169,440 ▼	-2.0%	1,161,725	2.9%	COM SHS
AEM Agnico Eagle Mines	$8,013,788	$622,708 ▼	-7.2%	102,465	2.9%	Basic Materials
SLV iShares Silver Trust	$7,751,552	$5,574,061 ▼	-41.8%	294,400	2.8%	ETF
CNTY Century Casinos	$7,442,082		0.0%	2,296,939	2.7%	Consumer Discretionary
ROMAN DBDR ACQUISITION CORP	$7,313,992	$7,313,992 ▲	New Holding	733,600	2.6%	UNIT 99/99/9999
APLD Applied Digital	$7,157,778	$14,830,744 ▼	-67.4%	936,882	2.6%	Finance
MEC Mayville Engineering	$7,070,730	$5,159,665 ▲	270.0%	449,792	2.5%	Construction
AR Antero Resources	$5,849,845	$1,477,182 ▲	33.8%	166,900	2.1%	Oils/Energy
GDXJ VanEck Junior Gold Miners ETF	$5,746,241		0.0%	134,415	2.0%	ETF
HBM Hudbay Minerals	$5,745,427	$818,019 ▲	16.6%	709,312	2.0%	Basic Materials
AMPLIFY ETF TR	$5,666,525		0.0%	570,647	2.0%	AMPLIFY JUNIOR S
NMM Navios Maritime Partners	$4,905,969	$1,110,129 ▲	29.2%	113,328	1.7%	Transportation
C Citigroup	$4,504,326	$4,504,326 ▲	New Holding	63,991	1.6%	Finance
ACR ACRES Commercial Realty	$4,273,242	$46,657 ▲	1.1%	264,597	1.5%	Finance
SPROTT PHYSICAL PLAT PALLAD	$3,670,885	$504,365 ▲	15.9%	412,923	1.3%	UNIT
MACH NATURAL RESOURCES LP	$3,663,687		0.0%	213,253	1.3%	COM UNIT LTD PAR
AGI Alamos Gold	$3,418,407		0.0%	185,380	1.2%	Basic Materials
TXO TXO Partners	$2,758,594	$3,368 ▼	-0.1%	163,812	1.0%	Oils/Energy
ISHARES BITCOIN TRUST ETF	$2,710,855	$2,710,855 ▲	New Holding	51,100	1.0%	SHS BEN INT
MLP Maui Land & Pineapple	$2,006,115		0.0%	91,270	0.7%	Finance
SABLE OFFSHORE CORP	$1,900,814		0.0%	83,005	0.7%	COM SHS
FEIM Frequency Electronics	$1,778,087	$1,778,087 ▲	New Holding	96,009	0.6%	Computer and Technology
KRP Kimbell Royalty Partners	$1,776,698	$107,572 ▼	-5.7%	109,470	0.6%	Oils/Energy
EOSE Eos Energy Enterprises	$1,763,694	$1,763,694 ▲	New Holding	362,900	0.6%	Industrial Products
TRTX TPG RE Finance Trust	$1,739,720	$255,000 ▲	17.2%	204,673	0.6%	Finance
CRGY Crescent Energy	$1,570,940	$6,901,792 ▼	-81.5%	107,525	0.6%	Oils/Energy
CGAU Centerra Gold	$806,745	$55,193 ▼	-6.4%	141,783	0.3%	Basic Materials
URNM Sprott Uranium Miners ETF	$792,575		0.0%	19,662	0.3%	ETF
PPTA Perpetua Resources	$661,892	$379,852 ▼	-36.5%	62,033	0.2%	Basic Materials
SEQUANS COMMUNICATIONS S A	$653,026	$653,026 ▲	New Holding	187,114	0.2%	SPONSORED ADS
CDZI Cadiz	$624,000	$624,000 ▲	New Holding	120,000	0.2%	Consumer Staples
DESKTOP METAL INC	$531,180		0.0%	227,000	0.2%	COM CL A
SPROTT PHYSICAL SILVER TR	$518,205	$153,435 ▲	42.1%	53,700	0.2%	TR UNIT
TOL Toll Brothers	$516,395	$516,395 ▲	New Holding	4,100	0.2%	Construction
SKE Skeena Resources	$210,649	$82,343 ▼	-28.1%	24,157	0.1%	Oils/Energy
RILY B. Riley Financial	$191,196	$39,933 ▼	-17.3%	41,655	0.1%	Business Services
XPER Xperi	$176,993	$176,993 ▲	New Holding	17,234	0.1%	Business Services
BRCC BRC	$77,031		0.0%	24,300	0.0%	Consumer Staples
MOBIX LABS INC	$3,689		0.0%	30,093	0.0%	*W EXP 99/99/999
GSL Global Ship Lease	$0	$5,474,070 ▼	-100.0%	0	0.0%	Transportation
ARCH RESOURCES INC	$0	$3,139,962 ▼	-100.0%	0	0.0%	CL A
VST Vistra	$0	$2,579,905 ▼	-100.0%	0	0.0%	Utilities
ROCLU Roth Ch Acquisition V	$0	$2,363,181 ▼	-100.0%	0	0.0%	Financial Services
NFE New Fortress Energy	$0	$1,961,158 ▼	-100.0%	0	0.0%	Oils/Energy
AEAEU AltEnergy Acquisition	$0	$1,868,454 ▼	-100.0%	0	0.0%	Financial Services
ET Energy Transfer	$0	$855,128 ▼	-100.0%	0	0.0%	Oils/Energy
SQNS Sequans Communications	$0	$622,727 ▼	-100.0%	0	0.0%	Computer and Technology
LAZY Lazydays	$0	$566,613 ▼	-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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