Nokomis Capital
Latest statistics and disclosures from Nokomis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, APLD, GLD, GDX, MGM, and represent 36.47% of Nokomis Capital's stock portfolio.
- Added to shares of these 10 stocks: MGM (+$17M), MAG (+$12M), SLV (+$11M), GLD (+$11M), BZH (+$7.0M), GFR (+$6.4M), CRGY (+$6.4M), NMM (+$5.5M), NGD, SPPP.
- Started 9 new stock positions in NMM, MGM, CRGY, MEC, DM, MLP, SQNS, SOC, NGD.
- Reduced shares in these 10 stocks: VST (-$29M), SPY (-$24M), APLD (-$18M), GSL (-$17M), OEC (-$16M), , GDX (-$9.4M), KRP, AEM, CGAU.
- Sold out of its positions in Desktop Metal Inc Com Cl A, FANG, FNKO, KGC, Nikola Corp, Velo3d, OEC.
- Nokomis Capital was a net seller of stock by $-51M.
- Nokomis Capital has $294M in assets under management (AUM), dropping by -1.73%.
- Central Index Key (CIK): 0001541055
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Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 49 positions in its portfolio as reported in the September 2024 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) | 9.5 | $28M | -46% | 49k | 573.76 |
|
| Applied Digital Corp Com New (APLD) | 8.1 | $24M | -42% | 2.9M | 8.25 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 7.5 | $22M | +93% | 90k | 243.06 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.9 | $17M | -35% | 435k | 39.82 |
|
| MGM Resorts International. (MGM) | 5.6 | $17M | NEW | 421k | 39.09 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 4.9 | $14M | +312% | 506k | 28.41 |
|
| Beazer Homes Usa Com New (BZH) | 4.7 | $14M | +100% | 407k | 34.17 |
|
| Landsea Homes Corp (LSEA) | 4.6 | $13M | 1.1M | 12.35 |
|
|
| Mag Silver Corp (MAG) | 4.2 | $12M | +2962% | 885k | 14.04 |
|
| Seadrill 2021 (SDRL) | 3.4 | $9.9M | -5% | 249k | 39.74 |
|
| Agnico (AEM) | 3.0 | $8.9M | -26% | 110k | 80.56 |
|
| Greenfire Res Com Shs (GFR) | 3.0 | $8.8M | +256% | 1.2M | 7.45 |
|
| Nexgen Energy (NXE) | 2.8 | $8.2M | -6% | 1.2M | 6.53 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 2.5 | $7.4M | 571k | 12.89 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.2 | $6.6M | -6% | 134k | 48.81 |
|
| Crescent Energy Company Cl A Com (CRGY) | 2.2 | $6.4M | NEW | 580k | 10.95 |
|
| Century Casinos (CNTY) | 2.0 | $5.9M | +17% | 2.3M | 2.56 |
|
| HudBay Minerals (HBM) | 1.9 | $5.6M | -4% | 608k | 9.19 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 1.9 | $5.5M | NEW | 88k | 62.63 |
|
| Global Ship Lease Com Cl A (GSL) | 1.9 | $5.5M | -75% | 205k | 26.65 |
|
| Acres Commercial Realty Corp Com New (ACR) | 1.4 | $4.1M | 262k | 15.66 |
|
|
| New Gold Inc Cda (NGD) | 1.3 | $3.9M | NEW | 1.4M | 2.88 |
|
| Alamos Gold Com Cl A (AGI) | 1.3 | $3.7M | -9% | 185k | 19.94 |
|
| Antero Res (AR) | 1.2 | $3.6M | -20% | 125k | 28.65 |
|
| Sprott Physical Plat Pallad Unit (SPPP) | 1.2 | $3.5M | +921% | 356k | 9.82 |
|
| Mach Natural Resources Com Unit Ltd Par (MNR) | 1.2 | $3.4M | -2% | 213k | 16.00 |
|
| Txo Partners Com Unit (TXO) | 1.1 | $3.2M | +6% | 164k | 19.78 |
|
| Arch Resources Cl A (ARCH) | 1.1 | $3.1M | -3% | 23k | 138.16 |
|
| Vistra Energy (VST) | 0.9 | $2.6M | -91% | 22k | 118.54 |
|
| Mayville Engineering (MEC) | 0.9 | $2.6M | NEW | 122k | 21.08 |
|
| Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) | 0.8 | $2.4M | 200k | 11.81 |
|
|
| Maui Land & Pineapple (MLP) | 0.7 | $2.0M | NEW | 91k | 22.45 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.7 | $2.0M | NEW | 83k | 23.63 |
|
| New Fortress Energy Com Cl A (NFE) | 0.7 | $2.0M | 216k | 9.09 |
|
|
| Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) | 0.6 | $1.9M | 169k | 11.06 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.6 | $1.9M | -63% | 116k | 16.09 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.5 | $1.5M | -6% | 175k | 8.53 |
|
| Centerra Gold (CGAU) | 0.4 | $1.1M | -71% | 152k | 7.16 |
|
| Desktop Metal Com Cl A Put Option (DM) | 0.4 | $1.1M | NEW | 227k | 4.67 |
|
| Perpetua Resources (PPTA) | 0.3 | $913k | 98k | 9.35 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.3 | $902k | -50% | 20k | 45.88 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $855k | -42% | 53k | 16.05 |
|
| Sequans Communications S A Sponsored Ads (SQNS) | 0.2 | $623k | NEW | 523k | 1.19 |
|
| Lazydays Hldgs (GORV) | 0.2 | $567k | -25% | 378k | 1.50 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $395k | +54% | 38k | 10.45 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $284k | 34k | 8.46 |
|
|
| B. Riley Financial (RILY) | 0.1 | $264k | -61% | 50k | 5.25 |
|
| BRC Com Cl A Put Option (BRCC) | 0.0 | $83k | 24k | 3.42 |
|
|
| Mobix Labs *w Exp 99/99/999 (Principal) (MOBXW) | 0.0 | $3.3k | 30k | 0.11 |
|
Past Filings by Nokomis Capital
SEC 13F filings are viewable for Nokomis Capital going back to 2011
- Nokomis Capital 2024 Q3 filed Nov. 14, 2024
- Nokomis Capital 2024 Q1 filed May 14, 2024
- 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