Latest Nokomis Capital, L.L.C. Stock Portfolio
$280Million– No. of Holdings #44
Nokomis Capital, L.L.C. Performance:
2024 Q2: 1.86%YTD: -5.01%2023: 27.32%
Performance for 2024 Q2 is 1.86%, and YTD is -5.01%, and 2023 is 27.32%.
About Nokomis Capital, L.L.C. and 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 $280.8 Millions as of 30 Jun, 2024.
The top stock holdings of Nokomis Capital, L.L.C. are APLD, AFK, . The fund has invested 11.9% of it's portfolio in APPLIED DIGITAL CORP and 4.8% of portfolio in VANECK ETF TRUST.
They significantly reduced their stock positions in VISTRA CORP (VST), ORION S.A. (OEC) and GLOBAL SHIP LEASE INC NEW. Nokomis Capital, L.L.C. opened new stock positions in PORTILLOS INC (PTLO), MAUI LD & PINEAPPLE INC (MLP) and NAVIOS MARITIME PARTNERS L P (NMM). The fund showed a lot of confidence in some stocks as they added substantially to MAG SILVER CORP, SPROTT PHYSICAL PLAT PALLAD (SPPP) and BEAZER HOMES USA INC (BZH).
The top stock holdings of Nokomis Capital, L.L.C. are APLD, AFK, . The fund has invested 11.9% of it's portfolio in APPLIED DIGITAL CORP and 4.8% of portfolio in VANECK ETF TRUST.
They significantly reduced their stock positions in VISTRA CORP (VST), ORION S.A. (OEC) and GLOBAL SHIP LEASE INC NEW. Nokomis Capital, L.L.C. opened new stock positions in PORTILLOS INC (PTLO), MAUI LD & PINEAPPLE INC (MLP) and NAVIOS MARITIME PARTNERS L P (NMM). The fund showed a lot of confidence in some stocks as they added substantially to MAG SILVER CORP, SPROTT PHYSICAL PLAT PALLAD (SPPP) and BEAZER HOMES USA INC (BZH).
Nokomis Capital, L.L.C. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Nokomis Capital, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Nokomis Capital, L.L.C. made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 2.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| portillos inc | 3,936,910 |
| maui ld & pineapple inc | 2,012,500 |
| navios maritime partners l p | 806,274 |
| kkr real estate fin tr inc | 558,385 |
| mayville engr co inc | 382,514 |
New stocks bought by Nokomis Capital, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| mag silver corp | 2,934 |
| greenfire res ltd new | 262 |
| sprott physical plat pallad | 233 |
| beazer homes usa inc | 110 |
| sprott physical silver tr | 54.29 |
| century casinos inc | 30.25 |
| applied digital corp | 21.03 |
| txo partners lp | 12.31 |
Additions to existing portfolio by Nokomis Capital, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| vistra corp | -89.3 |
| orion s.a. | -77.9 |
| global ship lease inc new | -74.76 |
| b. riley financial inc | -59.77 |
| sprott fds tr | -50.2 |
| diamondback energy inc | -50.14 |
| kimbell rty partners lp | -41.05 |
| antero resources corp | -30.03 |
Nokomis Capital, L.L.C. reduced stake in above stock
Sold off
Sector Distribution
Nokomis Capital, L.L.C. has about 47.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.2 |
| Financial Services | 16.4 |
| Consumer Cyclical | 11.5 |
| Real Estate | 8.8 |
| Energy | 6.8 |
| Basic Materials | 3.5 |
| Utilities | 3.4 |
| Healthcare | 2.3 |
Market Cap. Distribution
Nokomis Capital, L.L.C. has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.2 |
| SMALL-CAP | 34.3 |
| MICRO-CAP | 7.5 |
| MID-CAP | 5.7 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 43.4% of the stocks held by Nokomis Capital, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.6 |
| RUSSELL 2000 | 40.4 |
| S&P 500 | 3 |
Nokomis Capital, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nokomis Capital, L.L.C.
Nokomis Capital, L.L.C. has 44 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. LSEA proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for Nokomis Capital, L.L.C. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACR | acres commercial realty corp | 1.19 | 261,708 | 3,339,390 | reduced | -1.33 | ||
| AEAE | altenergy acquisition corp | 0.68 | 168,938 | 1,902,240 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 4.82 | 399,060 | 13,540,100 | reduced | -10.69 | ||
| AFK | vaneck etf trust | 1.39 | 92,515 | 3,896,730 | reduced | -8.96 | ||
| AMLX | amplify etf tr | 1.68 | 417,847 | 4,730,030 | reduced | -4.5 | ||
| APLD | applied digital corp | 11.89 | 5,612,380 | 33,393,700 | added | 21.03 | ||
| AR | antero resources corp | 1.28 | 110,455 | 3,604,150 | reduced | -30.03 | ||
| ARCH | arch resources inc | 1.27 | 23,434 | 3,567,360 | unchanged | 0.00 | ||
| BZH | beazer homes usa inc | 4.18 | 426,888 | 11,730,900 | added | 110 | ||
| CNTY | century casinos inc | 2.51 | 2,544,690 | 7,048,790 | added | 30.25 | ||
| ET | energy transfer l p | 0.46 | 78,779 | 1,277,800 | reduced | -15.18 | ||
| FANG | diamondback energy inc | 2.23 | 31,247 | 6,255,340 | reduced | -50.14 | ||
| GLD | spdr gold tr | 0.33 | 4,298 | 924,113 | unchanged | 0.00 | ||
| KREF | kkr real estate fin tr inc | 0.20 | 61,700 | 558,385 | new | |||
| KRP | kimbell rty partners lp | 1.09 | 186,725 | 3,054,820 | reduced | -41.05 | ||
| LAZY | lazydays hldgs inc | 0.46 | 509,649 | 1,294,510 | unchanged | 0.00 | ||
| LSEA | landsea homes corp | 3.91 | 1,194,710 | 10,979,300 | added | 8.96 | ||
| MEC | mayville engr co inc | 0.14 | 22,960 | 382,514 | new | |||
| MLP | maui ld & pineapple inc | 0.72 | 91,270 | 2,012,500 | new | |||
| NFE | new fortress energy inc | 1.69 | 215,749 | 4,742,160 | unchanged | 0.00 | ||