Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

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).
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 inc3,936,910
maui ld & pineapple inc2,012,500
navios maritime partners l p806,274
kkr real estate fin tr inc558,385
mayville engr co inc382,514

New stocks bought by Nokomis Capital, L.L.C.

Additions

Ticker% Inc.
mag silver corp2,934
greenfire res ltd new262
sprott physical plat pallad233
beazer homes usa inc110
sprott physical silver tr54.29
century casinos inc30.25
applied digital corp21.03
txo partners lp12.31

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

None of the stocks were completely sold off by Nokomis Capital, L.L.C.

Sector Distribution

Nokomis Capital, L.L.C. has about 47.2% of it's holdings in Others sector.

Sector%
Others47.2
Financial Services16.4
Consumer Cyclical11.5
Real Estate8.8
Energy6.8
Basic Materials3.5
Utilities3.4
Healthcare2.3

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%
UNALLOCATED47.2
SMALL-CAP34.3
MICRO-CAP7.5
MID-CAP5.7
LARGE-CAP4.8

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%
Others56.6
RUSSELL 200040.4
S&P 5003
Top 5 Winners (%)%
APLD
applied digital corp
42.2 %
VST
vistra corp
22.9 %
AR
antero resources corp
13.1 %
AMLX
amplify etf tr
11.7 %
TRTX
tpg re fin tr inc
11.7 %
Top 5 Winners ($)$
APLD
applied digital corp
9.9 M
VST
vistra corp
4.3 M
AR
antero resources corp
0.6 M
AMLX
amplify etf tr
0.5 M
KRP
kimbell rty partners lp
0.2 M
Top 5 Losers (%)%
LAZY
lazydays hldgs inc
-37.0 %
LSEA
landsea homes corp
-35.1 %
NFE
new fortress energy inc
-28.1 %
CNTY
century casinos inc
-10.9 %
BZH
beazer homes usa inc
-9.4 %
Top 5 Losers ($)$
LSEA
landsea homes corp
-5.9 M
NFE
new fortress energy inc
-1.9 M
BZH
beazer homes usa inc
-1.2 M
CNTY
century casinos inc
-0.9 M
LAZY
lazydays hldgs inc
-0.8 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions