Nokomis Capital
Latest statistics and disclosures from Nokomis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VST, APLD, GSL, OEC, and represent 43.65% of Nokomis Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$36M), APLD (+$11M), NXE (+$7.9M), BZH (+$5.8M), RILY, Mach Natural Resources, AEM, PCT, TXO, CNTY.
- Started 4 new stock positions in ERAS, PCT, Mach Natural Resources, KGC.
- Reduced shares in these 10 stocks: BXC (-$24M), VST (-$7.7M), METC (-$5.4M), , SIMO, QQQ, Hammerhead Energy, CGAU, AGI, NOG.
- Sold out of its positions in AGI, CDZI, CGAU, FAZEW, Hammerhead Energy, HL, OSAAW, NOG, PATK, PPTA. RMBL, Seaport Global Acquisition I, Sportsmap Tech Acquisitin, SMCI, VPG, Chavant Capital Acquisitn, LILM.
- Nokomis Capital was a net buyer of stock by $597k.
- Nokomis Capital has $327M in assets under management (AUM), dropping by 14.80%.
- Central Index Key (CIK): 0001541055
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Nokomis Capital holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.6 | $54M | +199% | 114k | 475.31 |
|
Vistra Energy (VST) | 9.3 | $31M | -20% | 791k | 38.52 |
|
Applied Digital Corp Com New (APLD) | 6.1 | $20M | +129% | 2.9M | 6.74 |
|
Global Ship Lease Com Cl A (GSL) | 6.0 | $20M | -5% | 988k | 19.82 |
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Orion Engineered Carbons (OEC) | 5.7 | $19M | +3% | 669k | 27.73 |
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Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 4.7 | $16M | +3% | 499k | 31.01 |
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Landsea Homes Corp (LSEA) | 4.6 | $15M | -4% | 1.2M | 13.14 |
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Bluegreen Vacations Hldg Cor Class A (BVH) | 4.5 | $15M | 194k | 75.12 |
|
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Diamondback Energy (FANG) | 3.5 | $11M | -12% | 74k | 155.08 |
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Bluelinx Hldgs Com New (BXC) | 3.2 | $10M | -69% | 91k | 113.31 |
|
B. Riley Financial (RILY) | 2.9 | $9.4M | +73% | 446k | 20.99 |
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Nexgen Energy (NXE) | 2.8 | $9.1M | +640% | 1.3M | 7.00 |
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Ramaco Res Com Cl A (METC) | 2.8 | $9.1M | -37% | 527k | 17.18 |
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Century Casinos (CNTY) | 2.7 | $8.7M | +8% | 1.8M | 4.88 |
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Agnico Call Option (AEM) | 2.7 | $8.7M | +30% | 158k | 54.85 |
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Silicon Motion Technology Sponsored Adr (SIMO) | 2.6 | $8.4M | -36% | 137k | 61.27 |
|
Beazer Homes Usa Com New (BZH) | 2.0 | $6.5M | +738% | 194k | 33.79 |
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Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 2.0 | $6.4M | -9% | 169k | 37.91 |
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Etf Managers Tr Prime Junir Slvr Call Option (SILJ) | 1.8 | $5.8M | -5% | 578k | 10.00 |
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Arch Resources Cl A (ARCH) | 1.6 | $5.3M | -3% | 32k | 165.94 |
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Kimbell Rty Partners Unit (KRP) | 1.5 | $4.8M | -15% | 317k | 15.05 |
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Mach Natural Resources Com Unit Ltd Par | 1.1 | $3.7M | NEW | 223k | 16.49 |
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Lazydays Hldgs (LAZY) | 1.1 | $3.6M | +3% | 510k | 7.05 |
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Antero Res (AR) | 1.1 | $3.6M | +21% | 158k | 22.68 |
|
HudBay Minerals (HBM) | 1.1 | $3.5M | +3% | 634k | 5.52 |
|
Txo Partners Com Unit (TXO) | 0.9 | $2.8M | +59% | 154k | 18.18 |
|
Sprott Fds Tr Uranium Miners E (URNM) | 0.8 | $2.8M | -10% | 57k | 48.27 |
|
One Group Hospitality In (STKS) | 0.8 | $2.8M | +2% | 451k | 6.12 |
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Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) | 0.7 | $2.1M | 200k | 10.62 |
|
|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.6 | $1.8M | -70% | 4.5k | 409.52 |
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Altenergy Acquisition Corp Com Cl A (AEAE) | 0.6 | $1.8M | 169k | 10.89 |
|
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Purecycle Technologies Put Option (PCT) | 0.5 | $1.7M | NEW | 429k | 4.05 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.6M | -31% | 114k | 13.80 |
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Desktop Metal Com Cl A Put Option (DM) | 0.4 | $1.3M | -14% | 1.7M | 0.75 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $822k | 4.3k | 191.17 |
|
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Erasca (ERAS) | 0.1 | $294k | NEW | 138k | 2.13 |
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Kinross Gold Corp Call Option (KGC) | 0.1 | $261k | NEW | 43k | 6.05 |
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Velo3d Common Stock Put Option (VLD) | 0.1 | $217k | +270% | 545k | 0.40 |
|
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $198k | 25k | 8.08 |
|
|
Seadrill 2021 (SDRL) | 0.1 | $175k | -35% | 3.7k | 47.04 |
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Past Filings by Nokomis Capital
SEC 13F filings are viewable for Nokomis Capital going back to 2011
- Nokomis Capital 2023 Q4 filed Feb. 14, 2024
- Nokomis Capital 2023 Q3 filed Nov. 14, 2023
- Nokomis Capital 2023 Q2 filed Aug. 14, 2023
- Nokomis Capital 2023 Q1 filed May 15, 2023
- Nokomis Capital 2022 Q4 filed Feb. 14, 2023
- Nokomis Capital 2022 Q3 filed Nov. 14, 2022
- Nokomis Capital 2022 Q2 filed Aug. 15, 2022
- Nokomis Capital 2022 Q1 filed May 16, 2022
- Nokomis Capital 2021 Q4 filed Feb. 14, 2022
- Nokomis Capital 2021 Q3 filed Nov. 15, 2021
- Nokomis Capital 2021 Q2 filed Aug. 16, 2021
- Nokomis Capital 2021 Q1 filed May 17, 2021
- Nokomis Capital 2020 Q4 filed Feb. 16, 2021
- Nokomis Capital 2020 Q3 filed Nov. 16, 2020
- Nokomis Capital 2020 Q2 filed Aug. 14, 2020
- Nokomis Capital 2020 Q1 filed May 15, 2020