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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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