Latest Nokomis Capital, L.L.C. Stock Portfolio
$299Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Nokomis Capital, L.L.C. and it’s 13F Hedge Fund Stock Holdings
Nokomis Capital, L.L.C. is a hedge fund based in DALLAS, TX. On 17-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $530 Millions. In it's latest 13F Holdings report, Nokomis Capital, L.L.C. reported an equity portfolio of $299.5 Millions as of 31 Mar, 2024.
The top stock holdings of Nokomis Capital, L.L.C. are APLD, VST, GSL. The fund has invested 6.6% of it's portfolio in APPLIED DIGITAL CORP and 6.3% of portfolio in VISTRA CORP.
The fund managers got completely rid off BLUEGREEN VACATIONS HLDG COR (BVH), BLUELINX HLDGS INC (BXC) and RAMACO RES INC (METC) stocks. They significantly reduced their stock positions in B. RILEY FINANCIAL INC (RILY), VISTRA CORP (VST) and SPROTT FDS TR. Nokomis Capital, L.L.C. opened new stock positions in NEW FORTRESS ENERGY INC (NFE), AMPLIFY ETF TR (AMLX) and ACRES COMMERCIAL REALTY CORP (ACR). The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL 2021 LTD, APPLIED DIGITAL CORP (APLD) and AGNICO EAGLE MINES LTD (AEM).
The top stock holdings of Nokomis Capital, L.L.C. are APLD, VST, GSL. The fund has invested 6.6% of it's portfolio in APPLIED DIGITAL CORP and 6.3% of portfolio in VISTRA CORP.
The fund managers got completely rid off BLUEGREEN VACATIONS HLDG COR (BVH), BLUELINX HLDGS INC (BXC) and RAMACO RES INC (METC) stocks. They significantly reduced their stock positions in B. RILEY FINANCIAL INC (RILY), VISTRA CORP (VST) and SPROTT FDS TR. Nokomis Capital, L.L.C. opened new stock positions in NEW FORTRESS ENERGY INC (NFE), AMPLIFY ETF TR (AMLX) and ACRES COMMERCIAL REALTY CORP (ACR). The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL 2021 LTD, APPLIED DIGITAL CORP (APLD) and AGNICO EAGLE MINES LTD (AEM).
New Buys
| Ticker | $ Bought |
|---|---|
| NEW FORTRESS ENERGY INC | 6,599,760 |
| AMPLIFY ETF TR | 4,344,840 |
| ACRES COMMERCIAL REALTY CORP | 3,729,150 |
| CENTERRA GOLD INC | 3,176,590 |
| ALAMOS GOLD INC NEW | 3,009,000 |
| GREENFIRE RES LTD NEW | 1,988,030 |
| ALTENERGY ACQUISITION CORP | 1,848,180 |
| TPG RE FIN TR INC | 1,437,260 |
New stocks bought by Nokomis Capital, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| SEADRILL 2021 LTD | 6,970 |
| APPLIED DIGITAL CORP | 57.68 |
| AGNICO EAGLE MINES LTD | 12.74 |
| CENTURY CASINOS INC | 9.25 |
| BEAZER HOMES USA INC | 4.62 |
| NEXGEN ENERGY LTD | 3.31 |
Additions to existing portfolio by Nokomis Capital, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| B. RILEY FINANCIAL INC | -70.4 |
| VISTRA CORP | -65.94 |
| SPROTT FDS TR | -31.25 |
| ARCH RESOURCES INC | -26.3 |
| ENERGY TRANSFER L P | -18.3 |
| DIAMONDBACK ENERGY INC | -15.03 |
| GLOBAL SHIP LEASE INC NEW | -13.61 |
| LANDSEA HOMES CORP | -4.83 |
Nokomis Capital, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RAMACO RES INC | -9,060,750 |
| THE ONE GROUP HOSPITALITY IN | -2,759,100 |
| ETF MANAGERS TR | -4,034,400 |
| BLUEGREEN VACATIONS HLDG COR | -14,581,200 |
| ALTENERGY ACQUISITION CORP | -1,839,740 |
| ERASCA INC | -293,678 |
| SILICON MOTION TECHNOLOGY CO | -8,361,210 |
| BLUELINX HLDGS INC | -10,332,600 |
Nokomis Capital, L.L.C. got rid off the above stocks
Current Stock Holdings of Nokomis Capital, L.L.C.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACR | ACRES COMMERCIAL REALTY CORP | 1.25 | 265,231 | 3,729,150 | NEW | ||
| AEAE | ALTENERGY ACQUISITION CORP | 0.62 | 168,938 | 1,848,180 | NEW | ||
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 2.82 | 141,549 | 8,443,400 | ADDED | 12.74 | |
| AFK | VANECK ETF TRUST | 4.72 | 446,828 | 14,128,700 | REDUCED | -3.27 | |
| AFK | VANECK ETF TRUST | 1.31 | 101,615 | 3,936,560 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 1.00 | 204,000 | 3,009,000 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY ETF TR | 1.45 | 437,547 | 4,344,840 | NEW | ||
| APLD | APPLIED DIGITAL CORP | 6.63 | 4,637,160 | 19,847,000 | ADDED | 57.68 | |
| AR | ANTERO RESOURCES CORP | 1.53 | 157,869 | 4,578,200 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 1.26 | 23,434 | 3,767,950 | REDUCED | -26.3 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXC | BLUELINX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZH | BEAZER HOMES USA INC | 2.22 | 202,595 | 6,645,120 | ADDED | 4.62 | |
| CGAU | CENTERRA GOLD INC | 1.06 | 537,644 | 3,176,590 | NEW | ||
| CNTY | CENTURY CASINOS INC | 2.06 | 1,953,660 | 6,173,560 | ADDED | 9.25 | |
| ERAS | ERASCA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.49 | 92,879 | 1,460,990 | REDUCED | -18.3 | |
| FANG | DIAMONDBACK ENERGY INC | 4.15 | 62,674 | 12,420,100 | REDUCED | -15.03 | |
| GLD | SPDR GOLD TR | 0.30 | 4,298 | 884,185 | UNCHANGED | 0.00 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 5.78 | 853,423 | 17,324,500 | REDUCED | -13.61 | |
| HBM | HUDBAY MINERALS INC | 1.48 | 633,922 | 4,437,450 | REDUCED | -0.08 | |
| KRP | KIMBELL RTY PARTNERS LP | 1.64 | 316,734 | 4,915,710 | REDUCED | -0.09 | |
| LAZY | LAZYDAYS HLDGS INC | 0.69 | 509,649 | 2,053,880 | UNCHANGED | 0.00 | |
| LSEA | LANDSEA HOMES CORP | 5.32 | 1,096,480 | 15,931,800 | REDUCED | -4.83 | |
| MAG | MAG SILVER CORP | 0.10 | 28,900 | 305,762 | NEW | ||
| METC | RAMACO RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFE | NEW FORTRESS ENERGY INC | 2.20 | 215,749 | 6,599,760 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 3.48 | 1,339,550 | 10,408,300 | ADDED | 3.31 | |
| OEC | ORION S.A. | 5.26 | 669,050 | 15,736,100 | UNCHANGED | 0.00 | |
| PPTA | PERPETUA RESOURCES CORP | 0.14 | 97,633 | 406,153 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 0.07 | 24,500 | 203,105 | UNCHANGED | 0.00 | |
| RILY | B. RILEY FINANCIAL INC | 0.93 | 131,892 | 2,792,150 | REDUCED | -70.4 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.72 | 200,100 | 2,155,080 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKE | SKEENA RES LTD NEW | 0.05 | 33,600 | 154,598 | NEW | ||
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.11 | 34,877 | 336,563 | NEW | ||
| STKS | THE ONE GROUP HOSPITALITY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTX | TPG RE FIN TR INC | 0.48 | 186,173 | 1,437,260 | NEW | ||
| VST | VISTRA CORP | 6.27 | 269,534 | 18,773,000 | REDUCED | -65.94 | |
| SEADRILL 2021 LTD | 4.42 | 263,384 | 13,248,200 | ADDED | 6,970 | ||
| MACH NATURAL RESOURCES LP | 1.41 | 218,118 | 4,209,680 | REDUCED | -2.1 | ||
| TXO PARTNERS LP | 0.92 | 153,950 | 2,763,400 | UNCHANGED | 0.00 | ||
| GREENFIRE RES LTD NEW | 0.66 | 332,725 | 1,988,030 | NEW | |||
| SPROTT FDS TR | 0.65 | 39,482 | 1,946,070 | REDUCED | -31.25 | ||
| MOBIX LABS INC | 0.00 | 30,093 | 6,320 | NEW |