Nokomis Capital, L.L.C. Portfolio Holdings

Nokomis Capital, L.L.C.

  • $266 Million
  • Q1 2024

Nokomis Capital, L.L.C. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $266 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Blockchain, Inc. with a value of $19.8M, Vistra Corp. with a value of $18.8M, Global Ship Lease, Inc. with a value of $17.3M, Landsea Homes Corp with a value of $15.9M, and Orion Engineered Carbons S.A. with a value of $15.7M.

Examining the 13F form we can see an decrease of $44.8M in the current position value, from $311M to 266M.

Nokomis Capital, L.L.C. is based out at Dallas, TX

Below you can find more details about Nokomis Capital, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $266 Million
ETFs: $88.1 Million
Energy: $37.5 Million
Basic Materials: $36.7 Million
Financial Services: $26.9 Million
Utilities: $25.4 Million
Real Estate: $17.4 Million
Industrials: $17.3 Million
Consumer Cyclical: $15.2 Million
Other: $1.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$399M
$19.8 Million 7.46% of portfolio
4,637,160
Q1 2024 Added 57.68%
$41.3B
$18.8 Million 7.06% of portfolio
269,534
Q1 2024 Reduced 65.94%
$1.1B
$17.3 Million 6.51% of portfolio
853,423
Q1 2024 Reduced 13.61%
$406M
$15.9 Million 5.99% of portfolio
1,096,475
Q1 2024 Reduced 4.83%
$1.51B
$15.7 Million 5.92% of portfolio
669,050
Q4 2023 Added 3.29%
$0
$14.1 Million 5.31% of portfolio
446,828
Q1 2024 Reduced 3.27%
$35.4B
$12.4 Million 4.67% of portfolio
62,674
Q1 2024 Reduced 15.03%
$3.73B
$10.4 Million 3.91% of portfolio
1,339,548
Q1 2024 Added 3.31%
$31B
$8.44 Million 3.17% of portfolio
141,549
Q1 2024 Added 12.74%
$898M
$6.65 Million 2.5% of portfolio
202,595
Q1 2024 Added 4.62%
$5.26B
$6.6 Million 2.48% of portfolio
215,749
Q1 2024 New
$79.7M
$6.17 Million 2.32% of portfolio
1,953,657
Q1 2024 Added 9.25%
$962M
$4.92 Million 1.85% of portfolio
316,734
Q1 2024 Reduced 0.09%
$10.7B
$4.58 Million 1.72% of portfolio
157,869
Q4 2023 Added 21.94%
$2.56B
$4.44 Million 1.67% of portfolio
633,922
Q1 2024 Reduced 0.08%
$0
$3.94 Million 1.48% of portfolio
101,615
Q4 2023 Added 17.45%
$1.52B
$3.18 Million 1.19% of portfolio
537,644
Q1 2024 New
$6.56B
$3.01 Million 1.13% of portfolio
204,000
Q1 2024 New
$678M
$2.79 Million 1.05% of portfolio
131,892
Q1 2024 Reduced 70.4%
$0
$2.16 Million 0.81% of portfolio
200,100
Q4 2021 New
$44.4M
$2.06 Million 0.78% of portfolio
509,649
Q4 2023 Added 3.62%
$0
$1.95 Million 0.73% of portfolio
39,482
Q1 2024 Reduced 31.25%
$48.4B
$1.46 Million 0.55% of portfolio
92,879
Q1 2024 Reduced 18.3%
$664M
$1.44 Million 0.54% of portfolio
186,173
Q1 2024 New
$74.3B
$884,000 0.33% of portfolio
4,298
Q3 2023 Reduced 46.6%
$431M
$406,000 0.15% of portfolio
97,633
Q1 2024 New
$0
$336,000 0.13% of portfolio
34,877
Q1 2024 New
$1.32B
$305,000 0.11% of portfolio
28,900
Q1 2024 New
$0
$203,000 0.08% of portfolio
24,500
Q3 2023 New
$335M
$155,000 0.06% of portfolio
33,600
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
Txo Partners LP
-
$0 0.0% of portfolio
-
Q4 2023 Added 59.62%
Mobix Labs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Mach Natural Resources LP
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 2.1%
Greenfire Res LTD New
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.62B
$0 0.0% of portfolio
-
Q1 2024 Added 6,970.71%
Acres Commercial Realty Corp
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $266 Million
  • Prior Value $311 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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