Nokomis Capital, L.L.C. Portfolio Holdings

Nokomis Capital, L.L.C.

  • $230 Million
  • Q1 2025

Nokomis Capital, L.L.C. has filed its 13F form on May 15, 2025 for Q1 2025 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: Mgm Resorts International with a value of $19.4M, Caleres Inc with a value of $15.2M, Mag Silver Corp with a value of $13.5M, Vaneck ETF Tr Gold Miners ETF with a value of $11.7M, and Landsea Homes Corp with a value of $11.2M.

Examining the 13F form we can see an decrease of $325K in the current position value, from $230M 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: $62.2 Million
Consumer Cyclical: $51.2 Million
Basic Materials: $39.2 Million
Energy: $34.3 Million
Financial Services: $14.3 Million
Real Estate: $13.8 Million
Industrials: $10.2 Million
Communication Services: $1.71 Million
Other: $2.69 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.42 Million 1.93% of portfolio
444,923
Q1 2025 Added 7.75%
$0
$3.74 Million 1.63% of portfolio
322,821
Q1 2025 Added 501.16%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $230 Million
  • Prior Value $230 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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