Nokomis Capital, L.L.C. Top Holdings and 13F Report (2024) About Nokomis Capital, L.L.C.Investment ActivityNokomis 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 $27,884,736Applied Digital $23,744,152SPDR Gold Shares $21,923,526VanEck Gold Miners ETF $17,306,807MGM Resorts International $16,469,164 Largest New Holdings this Quarter MGM Resorts International $16,469,164 HoldingCrescent Energy $6,350,201 HoldingNEW GOLD INC CDA $3,931,200 HoldingSABLE OFFSHORE CORP $1,961,408 HoldingSequans 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 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$27,884,7360.0%48,6009.5%FinanceAPLDApplied Digital$23,744,152$26,442,950 ▼-52.7%2,878,0798.1%FinanceGLDSPDR Gold Shares$21,923,526$267,366 ▲1.2%90,1987.5%FinanceGDXVanEck Gold Miners ETF$17,306,807$391,590 ▼-2.2%434,6265.9%ETFMGMMGM Resorts International$16,469,164$16,469,164 ▲New Holding421,3145.6%Consumer DiscretionarySLViShares Silver Trust$14,378,301$1,659,144 ▼-10.3%506,1004.9%ETFBZHBeazer Homes USA$13,911,666$675,097 ▼-4.6%407,1314.7%ConstructionLSEALandsea Homes$13,396,514$1,358,105 ▼-9.2%1,084,7384.6%FinanceMAGMAG Silver$12,426,004$113,963 ▲0.9%885,0434.2%Basic MaterialsSDRLSeadrill$9,907,341$195,521 ▲2.0%249,3043.4%Oils/EnergyAEMAgnico Eagle Mines$8,895,999$1,445,891 ▼-14.0%110,4273.0%Basic MaterialsGREENFIRE RES LTD NEW$8,833,651$163,900 ▼-1.8%1,185,7253.0%COM SHSNXENexGen Energy$8,153,0180.0%1,248,5482.8%Basic MaterialsAMPLIFY ETF TR$7,355,640$226,864 ▲3.2%570,6472.5%AMPLIFY JUNIOR SGDXJVanEck Junior Gold Miners ETF$6,560,7960.0%134,4152.2%ETFCRGYCrescent Energy$6,350,201$6,350,201 ▲New Holding579,9272.2%Oils/EnergyCNTYCentury Casinos$5,880,164$634,245 ▼-9.7%2,296,9392.0%Consumer DiscretionaryHBMHudbay Minerals$5,590,479$30,327 ▲0.5%608,3221.9%Basic MaterialsNMMNavios Maritime Partners$5,491,649$4,502,095 ▲455.0%87,6841.9%TransportationGSLGlobal Ship Lease$5,474,070$266,500 ▼-4.6%205,4061.9%TransportationACRACRES Commercial Realty$4,098,3470.0%261,7081.4%FinanceNEW GOLD INC CDA$3,931,200$3,931,200 ▲New Holding1,365,0001.3%COMAGIAlamos Gold$3,696,477$11,964 ▼-0.3%185,3801.3%Basic MaterialsARAntero Resources$3,574,231$409,695 ▲12.9%124,7551.2%Oils/EnergySPROTT PHYSICAL PLAT PALLAD$3,497,776$2,356,918 ▲206.6%356,1891.2%UNITMACH NATURAL RESOURCES LP$3,412,0480.0%213,2531.2%COM UNIT LTD PARTXOTXO Partners$3,244,157$175,706 ▼-5.1%164,0121.1%Oils/EnergyARCHArch Resources$3,139,962$97,679 ▼-3.0%22,7271.1%Oils/EnergyVSTVistra$2,579,905$837,367 ▼-24.5%21,7640.9%UtilitiesMECMayville Engineering$2,562,675$2,078,678 ▲429.5%121,5690.9%ConstructionROCLURoth Ch Acquisition V$2,363,1810.0%200,1000.8%Financial ServicesMLPMaui Land & Pineapple$2,049,0120.0%91,2700.7%FinanceSABLE OFFSHORE CORP$1,961,408$1,961,408 ▲New Holding83,0050.7%COM SHSNFENew Fortress Energy$1,961,1580.0%215,7490.7%Oils/EnergyAEAEUAltEnergy Acquisition$1,868,4540.0%168,9380.6%Financial ServicesKRPKimbell Royalty Partners$1,868,017$1,136,389 ▼-37.8%116,0980.6%Oils/EnergyTRTXTPG RE Finance Trust$1,489,9610.0%174,6730.5%FinanceCGAUCenterra Gold$1,084,618$2,019,656 ▼-65.1%151,4830.4%Basic MaterialsDESKTOP METAL INC$1,060,0900.0%227,0000.4%COM CL APPTAPerpetua Resources$912,8690.0%97,6330.3%Basic MaterialsURNMSprott Uranium Miners ETF$902,0930.0%19,6620.3%ETFETEnergy Transfer$855,128$409,275 ▼-32.4%53,2790.3%Oils/EnergySQNSSequans Communications$622,727$622,727 ▲New Holding523,3000.2%Computer and TechnologyLAZYLazydays$566,613$197,861 ▼-25.9%377,7420.2%Consumer DiscretionarySPROTT PHYSICAL SILVER TR$395,0100.0%37,8000.1%TR UNITSKESkeena Resources$284,2560.0%33,6000.1%Oils/EnergyRILYB. Riley Financial$264,364$14,175 ▼-5.1%50,3550.1%Business ServicesBRCCBRC$83,1060.0%24,3000.0%Consumer StaplesMOBIX LABS INC$3,3100.0%30,0930.0%*W EXP 99/99/999FANGDiamondback Energy$0$6,255,337 ▼-100.0%00.0%Oils/EnergyPTLOPortillo's$0$3,936,911 ▼-100.0%00.0%Retail/WholesaleOECOrion$0$3,244,026 ▼-100.0%00.0%Basic MaterialsVELO3D INC$0$1,814,380 ▼-100.0%00.0%COM NEWKREFKKR Real Estate Finance Trust$0$558,385 ▼-100.0%00.0%FinanceKGCKinross Gold$0$456,768 ▼-100.0%00.0%Basic MaterialsFNKOFunko$0$451,888 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. 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