Nokomis Capital, L.L.C. Portfolio Holdings

Nokomis Capital, L.L.C.

  • $230 Million
  • Q4 2024

Nokomis Capital, L.L.C. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $230 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caleres Inc with a value of $18.3M, Mgm Resorts International with a value of $14.6M, Landsea Homes Corp with a value of $14M, Mag Silver Corp with a value of $12M, and Vaneck ETF Tr Gold Miners ETF with a value of $11.2M.

Examining the 13F form we can see an decrease of $21.5M in the current position value, from $251M to 230M.

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 $230 Million
ETFs: $73.9 Million
Consumer Cyclical: $49.5 Million
Basic Materials: $41.2 Million
Energy: $17.4 Million
Financial Services: $15.9 Million
Real Estate: $15.7 Million
Industrials: $13.8 Million
Technology: $1.77 Million
Other: $700,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$589M
$18.3 Million 7.98% of portfolio
791,713
Q4 2024 New
$13.7B
$14.6 Million 6.35% of portfolio
421,214
Q4 2024 Reduced 0.02%
$291M
$14 Million 6.07% of portfolio
1,643,572
Q4 2024 Added 51.52%
$1.48B
$12 Million 5.23% of portfolio
885,043
Q3 2024 Added 0.93%
$0
$11.2 Million 4.88% of portfolio
330,726
Q4 2024 Reduced 15.1%
$1.86B
$10.3 Million 4.47% of portfolio
4,147,296
Q4 2024 Added 203.83%
$697M
$8.58 Million 3.73% of portfolio
312,545
Q4 2024 Reduced 23.23%
$2.54B
$8.24 Million 3.58% of portfolio
1,248,548
Q2 2024 Reduced 6.79%
$43.8B
$8.01 Million 3.49% of portfolio
102,465
Q4 2024 Reduced 3.09%
$78.2M
$7.44 Million 3.24% of portfolio
2,296,939
Q3 2024 Reduced 9.74%
$307M
$7.07 Million 3.08% of portfolio
449,792
Q4 2024 Added 269.99%
$11B
$5.85 Million 2.54% of portfolio
166,900
Q4 2024 Added 33.78%
$1.86B
$5.75 Million 2.5% of portfolio
709,312
Q4 2024 Added 16.6%
$155B
$4.5 Million 1.96% of portfolio
63,991
Q4 2024 New
$0
$3.96 Million 1.72% of portfolio
92,515
Q2 2024 Reduced 8.96%
$754M
$3.72 Million 1.62% of portfolio
494,482
Q4 2024 Reduced 82.19%
$1.24B
$3.56 Million 1.55% of portfolio
82,328
Q4 2024 Reduced 6.11%
$8.97B
$3.42 Million 1.49% of portfolio
185,380
Q3 2024 Reduced 0.32%
$90.9B
$2.73 Million 1.19% of portfolio
11,267
Q4 2024 Added 54.38%
$878M
$1.78 Million 0.77% of portfolio
109,470
Q4 2024 Reduced 5.71%
$147M
$1.77 Million 0.77% of portfolio
96,009
Q4 2024 New
$668M
$1.74 Million 0.76% of portfolio
204,673
Q4 2024 Added 17.17%
$609M
$1.57 Million 0.68% of portfolio
107,525
Q4 2024 Reduced 81.46%
$1.27B
$806,000 0.35% of portfolio
141,783
Q4 2024 Reduced 6.4%
$0
$792,000 0.34% of portfolio
19,662
Q2 2024 Reduced 50.2%
$540M
$661,000 0.29% of portfolio
62,033
Q4 2024 Reduced 36.46%
$216M
$624,000 0.27% of portfolio
120,000
Q4 2024 New
$0
$518,000 0.23% of portfolio
53,700
Q4 2024 Added 42.06%
$12.7B
$516,000 0.22% of portfolio
4,100
Q4 2024 New
$747M
$210,000 0.09% of portfolio
24,157
Q4 2024 Reduced 28.1%
$181M
$191,000 0.08% of portfolio
41,655
Q4 2024 Reduced 17.28%
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.5%
Txo Partners LP
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.12%
Acres Commercial Realty Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.1%
Maui Ld & Pineapple Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Greenfire Res LTD New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.02%
Mach Natural Resources LP
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.23%
Mobix Labs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Sequans Communications S A
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.62B
$0 0.0% of portfolio
-
Q4 2024 Added 10.33%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Xperi Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $230 Million
  • Prior Value $251 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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