Nokomis Capital, L.L.C. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Nokomis Capital, L.L.C. disclosed 45 US equity positions worth $216.7m in its Q4 2024 13F filing. The largest position was CAL at 8.5% of the reported book, followed by MGM and LSEA. Against the Q3 2024 filing, it opened 9 new positions, added to 11 and reduced 12 among the top 45 holdings.
What did Nokomis Capital, L.L.C. own in Q4 2024? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CAL CALERES INC | Consumer Cyclical | 8.5% | $18.3m | 791,713 | – | new |
| 2 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6.7% | $14.6m | 421,214 | -0% | held |
| 3 | LSEA LANDSEA HOMES CORP | 6.4% | $14.0m | 1,643,572 | 52% | added | |
| 4 | MQ8 MAG SILVER CORP | 5.6% | $12.0m | 885,043 | 0% | held | |
| 5 | GDX VANECK ETF TRUST | 5.2% | $11.2m | 330,726 | -15% | reduced | |
| 6 | SEADRILL 2021 LTD | 4.9% | $10.7m | 275,066 | 10% | added | |
| 7 | NGDN NEW GOLD INC CDA | 4.7% | $10.3m | 4,147,296 | 204% | added | |
| 8 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 4.0% | $8.6m | 312,545 | -23% | reduced |
| 9 | NXE NEXGEN ENERGY LTD | Energy | 3.8% | $8.2m | 1,248,548 | 0% | held |
| 10 | GFR GREENFIRE RES LTD NEW | 3.8% | $8.2m | 1,161,725 | -2% | reduced | |
| 11 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 3.7% | $8.0m | 102,465 | -3% | reduced |
| 12 | CNTY CENTURY CASINOS INC | 3.4% | $7.4m | 2,296,939 | 0% | held | |
| 13 | ROMAN DBDR ACQUISITION CORP | 3.4% | $7.3m | 733,600 | – | new | |
| 14 | MEC MAYVILLE ENGR CO INC | 3.3% | $7.1m | 449,792 | 270% | added | |
| 15 | AR ANTERO RESOURCES CORP | Energy | 2.7% | $5.8m | 166,900 | 34% | added |
| 16 | HBM HUDBAY MINERALS INC | Basic Materials | 2.7% | $5.7m | 709,312 | 17% | added |
| 17 | C CITIGROUP INC | Financial Services | 2.1% | $4.5m | 63,991 | – | new |
| 18 | ACR ACRES COMMERCIAL REALTY CORP | 2.0% | $4.3m | 264,597 | 1% | added | |
| 19 | SILJ AMPLIFY ETF TR | 1.9% | $4.1m | 417,847 | 0% | held | |
| 20 | GDXJ VANECK ETF TRUST | 1.8% | $4.0m | 92,515 | 0% | held | |
| 21 | APLD APPLIED DIGITAL CORP | Technology | 1.7% | $3.8m | 494,482 | -82% | reduced |
| 22 | SPROTT PHYSICAL PLAT PALLAD | 1.7% | $3.7m | 412,923 | 16% | added | |
| 23 | MACH NATURAL RESOURCES LP | 1.7% | $3.7m | 213,253 | 0% | held | |
| 24 | NMM NAVIOS MARITIME PARTNERS L P | 1.6% | $3.6m | 82,328 | -6% | reduced | |
| 25 | AGI ALAMOS GOLD INC NEW | Basic Materials | 1.6% | $3.4m | 185,380 | 0% | held |
| 26 | TXO PARTNERS LP | 1.3% | $2.8m | 163,812 | -0% | held | |
| 27 | GLD SPDR GOLD TR | 1.3% | $2.7m | 11,267 | 54% | added | |
| 28 | IBIT ISHARES BITCOIN TRUST ETF | 1.3% | $2.7m | 51,100 | – | new | |
| 29 | MLP MAUI LD & PINEAPPLE INC | 0.9% | $2.0m | 91,270 | 0% | held | |
| 30 | SOC SABLE OFFSHORE CORP | 0.9% | $1.9m | 83,005 | 0% | held | |
| 31 | FEIM FREQUENCY ELECTRS INC | 0.8% | $1.8m | 96,009 | – | new | |
| 32 | KRP KIMBELL RTY PARTNERS LP | 0.8% | $1.8m | 109,470 | -6% | reduced | |
| 33 | TRTX TPG RE FIN TR INC | Real Estate | 0.8% | $1.7m | 204,673 | 17% | added |
| 34 | CRGY CRESCENT ENERGY COMPANY | 0.7% | $1.6m | 107,525 | -81% | reduced | |
| 35 | CGAU CENTERRA GOLD INC | Basic Materials | 0.4% | $806.7k | 141,783 | -6% | reduced |
| 36 | URNM SPROTT FDS TR | 0.4% | $792.6k | 19,662 | 0% | held | |
| 37 | PPTA PERPETUA RESOURCES CORP | 0.3% | $661.9k | 62,033 | -36% | reduced | |
| 38 | SEQUANS COMMUNICATIONS S A | 0.3% | $653.0k | 187,114 | – | new | |
| 39 | CDZI CADIZ INC | 0.3% | $624.0k | 120,000 | – | new | |
| 40 | SPROTT PHYSICAL SILVER TR | 0.2% | $518.2k | 53,700 | 42% | added | |
| 41 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.2% | $516.4k | 4,100 | – | new |
| 42 | SKE SKEENA RES LTD NEW | 0.1% | $210.6k | 24,157 | -28% | reduced | |
| 43 | RILY B. RILEY FINANCIAL INC | 0.1% | $191.2k | 41,655 | -17% | reduced | |
| 44 | XPER XPERI INC | Technology | 0.1% | $177.0k | 17,234 | – | new |
| 45 | MOBIX LABS INC | 0.0% | $3.7k | 30,093 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.