Nokomis Capital, L.L.C. Portfolio Holdings

Nokomis Capital, L.L.C.

  • $251 Million
  • Q3 2024

Nokomis Capital, L.L.C. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Blockchain, Inc. with a value of $22.9M, Mgm Resorts International with a value of $16.5M, Vaneck ETF Tr Gold Miners ETF with a value of $15.5M, Beazer Homes Usa Inc with a value of $13.9M, and Landsea Homes Corp with a value of $13.4M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $237M to 251M.

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 $251 Million
ETFs: $89 Million
Consumer Cyclical: $37.8 Million
Basic Materials: $36.8 Million
Financial Services: $30.3 Million
Energy: $23.9 Million
Real Estate: $14.9 Million
Industrials: $13.5 Million
Utilities: $4.54 Million
Other: $705,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$8.15 Million 3.24% of portfolio
1,248,548
Q2 2024 Reduced 6.79%
$2.16B
$5.6 Million 2.23% of portfolio
608,322
Q3 2024 Added 0.55%
$7.2B
$3.7 Million 1.47% of portfolio
185,380
Q3 2024 Reduced 0.32%
$9.28B
$3.57 Million 1.42% of portfolio
124,755
Q3 2024 Added 12.95%
$2.56B
$3.14 Million 1.25% of portfolio
22,727
Q3 2024 Reduced 3.02%
$2.48B
$1.96 Million 0.78% of portfolio
215,749
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $251 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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