Latest Nokomis Capital, L.L.C. Stock Portfolio

Nokomis Capital, L.L.C. Performance:

2024 Q3: 3.18%YTD: -1.98%2023: 27.32%

Performance for 2024 Q3 is 3.18%, and YTD is -1.98%, 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 $294.3 Millions as of 30 Sep, 2024.

The top stock holdings of Nokomis Capital, L.L.C. are APLD, MGM, AFK. The fund has invested 7.8% of it's portfolio in APPLIED DIGITAL CORP and 5.6% of portfolio in MGM RESORTS INTERNATIONAL.

The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), PORTILLOS INC (PTLO) and ORION S.A. (OEC) stocks. They significantly reduced their stock positions in CENTERRA GOLD INC, APPLIED DIGITAL CORP (APLD) and KIMBELL RTY PARTNERS LP (KRP). Nokomis Capital, L.L.C. opened new stock positions in MGM RESORTS INTERNATIONAL (MGM), CRESCENT ENERGY COMPANY (CRGY) and NEW GOLD INC CDA. The fund showed a lot of confidence in some stocks as they added substantially to NAVIOS MARITIME PARTNERS L P (NMM), MAYVILLE ENGR CO INC (MEC) and SPROTT PHYSICAL PLAT PALLAD (SPPP).

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 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 5.91%.

New Buys

Ticker	$ Bought
mgm resorts international	16,469,200
crescent energy company	6,350,200
new gold inc cda	3,931,200
sable offshore corp	1,961,410
sequans communications s a	622,727

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

Additions

Ticker	% Inc.
navios maritime partners l p	454
mayville engr co inc	429
sprott physical plat pallad	206
spdr gold tr	69.8
antero resources corp	12.95
seadrill 2021 ltd	2.01
mag silver corp	0.93
hudbay minerals inc	0.55

Additions to existing portfolio by Nokomis Capital, L.L.C.

Reductions

Ticker	% Reduced
centerra gold inc	-65.06
applied digital corp	-50.52
kimbell rty partners lp	-37.82
energy transfer l p	-32.37
lazydays hldgs inc	-25.88
vistra corp	-24.5
agnico eagle mines ltd	-14.51
century casinos inc	-9.74

Nokomis Capital, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
portillos inc	-3,936,910
orion s.a.	-3,244,030
kkr real estate fin tr inc	-558,385
diamondback energy inc	-6,255,340

Nokomis Capital, L.L.C. got rid off the above stocks

Sector Distribution

Nokomis Capital, L.L.C. has about 50.7% of it's holdings in Others sector.

Sector	%
Others	50.7
Consumer Cyclical	16.5
Financial Services	10.4
Real Estate	9.4
Energy	5.7
Healthcare	2.4
Utilities	2
Basic Materials	1.8
Industrials	1.1

Market Cap. Distribution

Nokomis Capital, L.L.C. has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.7
SMALL-CAP	29
LARGE-CAP	8.9
MICRO-CAP	7.3
MID-CAP	3.9

Stocks belong to which Index?

About 42.4% of the stocks held by Nokomis Capital, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.7
RUSSELL 2000	35
S&P 500	7.4

Top 5 Winners (%)		%
LSEA	landsea homes corp	34.0 %
VST	vistra corp	28.4 %
BZH	beazer homes usa inc	23.9 %
ACR	acres commercial realty corp	22.7 %
AMLX	amplify etf tr	13.9 %

Top 5 Winners ($)		$
LSEA	landsea homes corp	3.7 M
APLD	applied digital corp	3.3 M
BZH	beazer homes usa inc	2.8 M
ACR	acres commercial realty corp	0.8 M
VST	vistra corp	0.7 M

Top 5 Losers (%)		%
RILY	b. riley financial inc	-70.0 %
NFE	new fortress energy inc	-58.6 %
LAZY	lazydays hldgs inc	-35.1 %
AR	antero resources corp	-10.7 %
ARCH	arch resources inc	-9.3 %

Top 5 Losers ($)		$
NFE	new fortress energy inc	-2.8 M
RILY	b. riley financial inc	-0.7 M
CNTY	century casinos inc	-0.5 M
LAZY	lazydays hldgs inc	-0.5 M
AR	antero resources corp	-0.4 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 45 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. LSEA was the most profitable stock for Nokomis Capital, L.L.C. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACR	acres commercial realty corp	1.39	261,708	4,098,350	unchanged	0.00

AEAE	altenergy acquisition corp	0.64	168,938	1,868,450	unchanged	0.00

AFK	vaneck etf trust	5.27	389,526	15,510,900	reduced	-2.39

AFK	vaneck etf trust	1.53	92,515	4,515,660	unchanged	0.00

AMLX	amplify etf tr	1.83	417,847	5,386,050	unchanged	0.00

APLD	applied digital corp	7.78	2,776,980	22,910,100	reduced	-50.52

AR	antero resources corp	1.22	124,755	3,574,230	added	12.95

ARCH	arch resources inc	1.07	22,727	3,139,960	reduced	-3.02

BZH	beazer homes usa inc	4.73	407,131	13,911,700	reduced	-4.63

CNTY	century casinos inc	2.00	2,296,940	5,880,160	reduced	-9.74

CRGY	crescent energy company	2.16	579,927	6,350,200	new

ET	energy transfer l p	0.29	53,279	855,128	reduced	-32.37

FANG	diamondback energy inc	0.00	0.00	0.00	sold off	-100

GLD	spdr gold tr	0.60	7,298	1,773,850	added	69.8

KREF	kkr real estate fin tr inc	0.00	0.00	0.00	sold off	-100

KRP	kimbell rty partners lp	0.64	116,098	1,868,020	reduced	-37.82

LAZY	lazydays hldgs inc	0.19	377,742	566,613	reduced	-25.88

LSEA	landsea homes corp	4.55	1,084,740	13,396,500	reduced	-9.2

MEC	mayville engr co inc	0.87	121,569	2,562,680	added	429

MGM	mgm resorts international	5.60	421,314	16,469,200	new