Nokomis Capital, L.L.C. Portfolio Holdings

Nokomis Capital, L.L.C.

  • $254 Million
  • Q2 2025

Nokomis Capital, L.L.C. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $254 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mgm Resorts International with a value of $24M, I 80 Gold Corp. with a value of $15.6M, Vaneck ETF Tr Gold Miners ETF with a value of $12.5M, Beazer Homes Usa Inc with a value of $11.3M, and Antero Resources Corp with a value of $11.3M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $230M to 254M.

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 $254 Million
ETFs: $83.2 Million
Consumer Cyclical: $53.6 Million
Energy: $35.7 Million
Basic Materials: $34 Million
Financial Services: $15.6 Million
Real Estate: $5.76 Million
Communication Services: $5.3 Million
Technology: $2.18 Million
Other: $3.29 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$813M
$11.3 Million 4.43% of portfolio
503,966
Q2 2025 Added 25.6%
$556M
$7.12 Million 2.8% of portfolio
582,756
Q2 2025 Reduced 33.98%
$652M
$6.19 Million 2.44% of portfolio
331,103
Q2 2025 New
$574M
$5.74 Million 2.26% of portfolio
362,531
Q2 2025 Added 0.59%
$675M
$2.99 Million 1.17% of portfolio
340,393
Q2 2025 New
$736M
$2.78 Million 1.09% of portfolio
359,574
Q2 2025 Added 13.84%
$781M
$1.53 Million 0.6% of portfolio
109,470
Q4 2024 Reduced 5.71%
$397M
$1.18 Million 0.46% of portfolio
136,703
Q2 2025 Added 27.14%
$1.95B
$1.02 Million 0.4% of portfolio
141,783
Q4 2024 Reduced 6.4%
$1.14B
$753,000 0.3% of portfolio
62,033
Q4 2024 Reduced 36.46%
$1.62B
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.75%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $254 Million
  • Prior Value $230 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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