NC
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Nokomis Capital, L.L.C.13F | |
| Nokomis Capital, L.L.C. | |
| Last update 2025-02-16 | 57 Stocks (8 new) |
| Value $281.00 Mil | Turnover 21 % |
Nokomis Capital, L.L.C. Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 41,800 | 24,498.1 | 0% | 8.730 | 0% | 0.000 | -8.60% | -5.73% | 572,323.3 | ||
GLD
CALL
| SPDR Gold Shares ETF | 81,200 | 19,661.0 | 0% | 7.010 | 0% | 0.030 | +21.12% | +27.65% | 101,962.2 | ||
CAL | Caleres Inc | 791,713 | 18,336.1 | New Holding | 6.540 | +6.54% | 2.350 | -19.00% | -32.29% | 532.5 | Retail - Cyclical | |
MGM | MGM Resorts International | 421,214 | 14,595.1 | -0.02% | 5.200 | 0% | 0.140 | -3.85% | -7.04% | 9,113.8 | Travel & Leisure | |
LSEA | Landsea Homes Corp | 1,643,572 | 13,953.9 | +51.52% | 4.970 | +1.69% | 4.530 | -27.59% | -27.68% | 223.1 | Real Estate | |
MAG | MAG Silver Corp | 885,043 | 12,036.6 | 0% | 4.290 | 0% | 0.860 | +8.47% | +16.60% | 1,613.6 | Metals & Mining | |
GDX | VanEck Gold Miners ETF | 330,726 | 11,214.9 | -15.10% | 4.000 | -0.80% | 0.090 | +31.11% | +45.77% | 15,204.9 | ||
SDRL | Seadrill Ltd | 275,066 | 10,708.3 | +10.33% | 3.820 | +0.36% | 0.430 | -44.11% | -48.34% | 1,250.1 | Oil & Gas | |
NGD | New Gold Inc | 4,147,296 | 10,285.3 | +203.83% | 3.670 | +2.46% | 0.520 | +17.42% | +35.89% | 2,663.6 | Metals & Mining | |
BZH | Beazer Homes USA Inc | 312,545 | 8,582.5 | -23.23% | 3.060 | -1.10% | 1.000 | -29.02% | -29.02% | 608.1 | Homebuilding & Construction |
Nokomis Capital, L.L.C.'s Historical Top Holdings Breakdowns
Nokomis Capital, L.L.C.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CAL | Caleres Inc | 2024-12-31 | New Buy | +6.54% | 22.45 ($29.23) 33.92 | $15.62 | -46.56% | New holding | 791,713 | 791,713 | |
APLD | Applied Digital Corp | 2024-12-31 | Reduce | -6.40% | 5.97 ($8.31) 10.68 | $4.71 | -43.32% | Reduce -82.19% | 494,482 | -2,282,497 | |
DRDBU | Roman DBDR Acquisition Corp II | 2024-12-31 | New Buy | +2.61% | 9.94 ($9.95) 9.97 | $10.25 | 3.02% | New holding | 733,600 | 733,600 | |
NGD | New Gold Inc | 2024-12-31 | Add | +2.46% | 2.47 ($2.76) 3.08 | $3.37 | 22.10% | Add 203.83% | 4,147,296 | 2,782,296 | |
GSL | Global Ship Lease Inc | 2024-12-31 | Sold Out | -1.86% | 21.21 ($23.29) 26.31 | $21.30 | -8.54% | Sold Out | 0 | -205,406 | |
MEC | Mayville Engineering Co Inc | 2024-12-31 | Add | +1.84% | 15.66 ($18.24) 21.81 | $12.20 | -33.11% | Add 269.99% | 449,792 | 328,223 | |
CRGY | Crescent Energy Co | 2024-12-31 | Reduce | -1.76% | 12.13 ($13.6) 15.28 | $8.69 | -36.10% | Reduce -81.46% | 107,525 | -472,402 | |
LSEA | Landsea Homes Corp | 2024-12-31 | Add | +1.69% | 8.49 ($10.75) 12.63 | $6.14 | -42.88% | Add 51.52% | 1,643,572 | 558,834 | |
C | Citigroup Inc | 2024-12-31 | New Buy | +1.61% | 61.31 ($67.49) 72.5 | $68.28 | 1.17% | New holding | 63,991 | 63,991 | |
BZH | Beazer Homes USA Inc | 2024-12-31 | Reduce | -1.10% | 27.34 ($31.91) 35.73 | $19.49 | -38.92% | Reduce -23.23% | 312,545 | -94,586 |
Nokomis Capital, L.L.C. Total Holding History ($B)
Nokomis Capital, L.L.C.'s Asset Allocation
Nokomis Capital, L.L.C. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nokomis Capital, L.L.C.'s Hypothetical Growth since 2024-12-31
Nokomis Capital, L.L.C.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Nokomis Capital, L.L.C.'s Holdings Heat Map
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Nokomis Capital, L.L.C.'s Holdings Bubble Chart
Nokomis Capital, L.L.C. News
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