Latest Nokomis Capital, L.L.C. Stock Portfolio
$326Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $284.5 Millions as of 30 Sep, 2023.
The top stock holdings of Nokomis Capital, L.L.C. are VST, BXC, . The fund has invested 11.6% of it's portfolio in VISTRA CORP and 8.8% of portfolio in BLUELINX HLDGS INC.
The fund managers got completely rid off AFRICAN GOLD ACQUISITION COR, SM ENERGY CO (SM) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in SEADRILL 2021 LTD, NORTHERN OIL & GAS INC (NOG) and PATRICK INDS INC (PATK). Nokomis Capital, L.L.C. opened new stock positions in RAMACO RES INC (METC), SUPER MICRO COMPUTER INC (SMCI) and HAMMERHEAD ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to SILICON MOTION TECHNOLOGY CO, CENTURY CASINOS INC (CNTY) and APPLIED DIGITAL CORP (APLD).
The top stock holdings of Nokomis Capital, L.L.C. are VST, BXC, . The fund has invested 11.6% of it's portfolio in VISTRA CORP and 8.8% of portfolio in BLUELINX HLDGS INC.
The fund managers got completely rid off AFRICAN GOLD ACQUISITION COR, SM ENERGY CO (SM) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in SEADRILL 2021 LTD, NORTHERN OIL & GAS INC (NOG) and PATRICK INDS INC (PATK). Nokomis Capital, L.L.C. opened new stock positions in RAMACO RES INC (METC), SUPER MICRO COMPUTER INC (SMCI) and HAMMERHEAD ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to SILICON MOTION TECHNOLOGY CO, CENTURY CASINOS INC (CNTY) and APPLIED DIGITAL CORP (APLD).
New Buys
| Ticker | $ Bought |
|---|---|
| MACH NATURAL RESOURCES LP | 3,673,970 |
| ERASCA INC | 293,678 |
New stocks bought by Nokomis Capital, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| BEAZER HOMES USA INC | 738 |
| NEXGEN ENERGY LTD | 640 |
| APPLIED DIGITAL CORP | 129 |
| B. RILEY FINANCIAL INC | 73.59 |
| TXO PARTNERS LP | 59.62 |
| ANTERO RESOURCES CORP | 21.94 |
| VANECK ETF TRUST | 17.45 |
| CENTURY CASINOS INC | 8.95 |
Additions to existing portfolio by Nokomis Capital, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| BLUELINX HLDGS INC | -69.95 |
| RAMACO RES INC | -37.54 |
| SILICON MOTION TECHNOLOGY CO | -36.01 |
| SEADRILL 2021 LTD | -35.35 |
| ENERGY TRANSFER L P | -31.92 |
| VISTRA CORP | -20.12 |
| KIMBELL RTY PARTNERS LP | -15.77 |
| DIAMONDBACK ENERGY INC | -12.45 |
Nokomis Capital, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CENTERRA GOLD INC | -2,612,120 |
| LILIUM N V | -178,325 |
| PERPETUA RESOURCES CORP | -784,366 |
| HAMMERHEAD ENERGY INC | -2,821,350 |
| ALAMOS GOLD INC NEW | -2,536,860 |
| SEAPORT GLOBAL ACQUISITION I | -2,349,450 |
| NORTHERN OIL & GAS INC | -2,532,680 |
| VISHAY PRECISION GROUP INC | -2,049,290 |
Nokomis Capital, L.L.C. got rid off the above stocks
Current Stock Holdings of Nokomis Capital, L.L.C.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEAE | ALTENERGY ACQUISITION CORP | 0.56 | 168,938 | 1,839,740 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 2.11 | 125,549 | 6,886,360 | ADDED | 3.55 | |
| AFK | VANECK ETF TRUST | 4.39 | 461,928 | 14,324,400 | REDUCED | -4.21 | |
| AFK | VANECK ETF TRUST | 1.18 | 101,615 | 3,852,220 | ADDED | 17.45 | |
| AGI | ALAMOS GOLD INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 1.24 | 403,440 | 4,034,400 | UNCHANGED | 0.00 | |
| APLD | APPLIED DIGITAL CORP | 6.07 | 2,940,960 | 19,822,000 | ADDED | 129 | |
| AR | ANTERO RESOURCES CORP | 1.10 | 157,869 | 3,580,470 | ADDED | 21.94 | |
| ARCH | ARCH RESOURCES INC | 1.62 | 31,795 | 5,276,060 | REDUCED | -3.78 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 4.46 | 194,106 | 14,581,200 | UNCHANGED | 0.00 | |
| BXC | BLUELINX HLDGS INC | 3.16 | 91,189 | 10,332,600 | REDUCED | -69.95 | |
| BZH | BEAZER HOMES USA INC | 2.00 | 193,644 | 6,543,230 | ADDED | 738 | |
| CDZI | CADIZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGAU | CENTERRA GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLAY | CHAVANT CAPITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNTY | CENTURY CASINOS INC | 2.67 | 1,788,200 | 8,726,440 | ADDED | 8.95 | |
| ERAS | ERASCA INC | 0.09 | 137,877 | 293,678 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.48 | 113,679 | 1,568,770 | REDUCED | -31.92 | |
| FANG | DIAMONDBACK ENERGY INC | 3.50 | 73,764 | 11,439,300 | REDUCED | -12.45 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.25 | 4,298 | 821,649 | UNCHANGED | 0.00 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 6.00 | 987,834 | 19,578,900 | REDUCED | -5.26 | |
| HBM | HUDBAY MINERALS INC | 1.07 | 634,422 | 3,502,010 | ADDED | 3.89 | |
| HL | HECLA MNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRP | KIMBELL RTY PARTNERS LP | 1.46 | 317,034 | 4,771,360 | REDUCED | -15.77 | |
| LAZY | LAZYDAYS HLDGS INC | 1.10 | 509,649 | 3,593,020 | ADDED | 3.62 | |
| LILM | LILIUM N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSEA | LANDSEA HOMES CORP | 4.64 | 1,152,180 | 15,139,600 | REDUCED | -4.23 | |
| METC | RAMACO RES INC | 2.78 | 527,401 | 9,060,750 | REDUCED | -37.54 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD | 2.78 | 1,296,650 | 9,076,540 | ADDED | 640 | |
| OEC | ORION S.A. | 5.68 | 669,050 | 18,552,800 | ADDED | 3.29 | |
| OSA | PROSOMNUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPTA | PERPETUA RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.06 | 24,500 | 197,960 | UNCHANGED | 0.00 | |
| RILY | B. RILEY FINANCIAL INC | 2.87 | 445,636 | 9,353,900 | ADDED | 73.59 | |
| RMBL | RUMBLEON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.65 | 200,100 | 2,125,060 | UNCHANGED | 0.00 | |
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2.56 | 136,465 | 8,361,210 | REDUCED | -36.01 | |
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STKS | THE ONE GROUP HOSPITALITY IN | 0.84 | 450,834 | 2,759,100 | ADDED | 2.95 | |
| VPG | VISHAY PRECISION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 9.33 | 791,263 | 30,479,500 | REDUCED | -20.12 | |
| MACH NATURAL RESOURCES LP | 1.12 | 222,800 | 3,673,970 | NEW | |||
| TXO PARTNERS LP | 0.86 | 153,950 | 2,798,810 | ADDED | 59.62 | ||
| SPROTT FDS TR | 0.85 | 57,430 | 2,772,150 | REDUCED | -10.45 | ||
| SEADRILL 2021 LTD | 0.05 | 3,725 | 175,220 | REDUCED | -35.35 | ||
| HAMMERHEAD ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |