NC
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Nokomis Capital, L.L.C.13F | |
| Nokomis Capital, L.L.C. | |
| Last update 2025-05-15 | 57 Stocks (7 new) |
| Value $281.00 Mil | Turnover 20 % |
Nokomis Capital, L.L.C. Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD
CALL
| SPDR Gold Shares ETF | 99,100 | 28,554.7 | 0% | 10.150 | 0% | 0.030 | +3.98% | +27.21% | 101,859.7 | ||
MGM | MGM Resorts International | 654,737 | 19,406.4 | +55.44% | 6.900 | +2.46% | 0.240 | +28.66% | +9.99% | 10,371.6 | Travel & Leisure | |
CAL | Caleres Inc | 882,695 | 15,208.8 | +11.49% | 5.410 | +0.56% | 2.590 | -7.86% | -37.77% | 482.6 | Retail - Cyclical | |
SDRL | Seadrill Ltd | 563,705 | 14,092.6 | +104.93% | 5.010 | +2.57% | 0.910 | +56.18% | -23.73% | 1,847.5 | Oil & Gas | |
MAG | MAG Silver Corp | 885,043 | 13,523.5 | 0% | 4.810 | 0% | 0.860 | +40.57% | +65.47% | 2,279.6 | Metals & Mining | |
GDX | VanEck Gold Miners ETF | 254,195 | 11,685.3 | -23.14% | 4.160 | -0.93% | 0.080 | +4.86% | +54.67% | 15,546.4 | ||
LSEA | Landsea Homes Corp | 1,743,738 | 11,194.8 | +6.09% | 3.980 | +0.23% | 4.790 | +96.01% | +33.22% | 411.8 | Real Estate | |
AR | Antero Resources Corp | 225,300 | 9,111.1 | +34.99% | 3.240 | +0.84% | 0.070 | +11.83% | +6.02% | 11,539.2 | Oil & Gas | |
BZH | Beazer Homes USA Inc | 401,259 | 8,181.7 | +28.38% | 2.910 | +0.64% | 1.320 | +31.49% | -11.65% | 735.2 | Homebuilding & Construction | |
CTRA | Coterra Energy Inc | 266,617 | 7,705.2 | New Holding | 2.740 | +2.74% | 0.030 | +1.81% | +1.35% | 19,425.0 | Oil & Gas |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CTRA | Coterra Energy Inc | 2025-03-31 | New Buy New Buy | +2.74% | 25.51 ($27.89) 29.83 | $25.45 | -8.75% | New holding | 266,617 | 266,617 | |
DRDB | Roman DBDR Acquisition Corp II | 2025-03-31 | New Buy New Buy | +2.67% | 9.9 ($9.96) 10.04 | $10.26 | 3.01% | New holding | 748,598 | 748,598 | |
DRDBU | Roman DBDR Acquisition Corp II | 2025-03-31 | Sold Out Sold Out | -2.61% | 9.95 ($10.07) 10.58 | $10.57 | 4.97% | Sold Out | 0 | -733,600 | |
SDRL | Seadrill Ltd | 2025-03-31 | Add Add | +2.57% | 23.14 ($30.97) 39.14 | $29.69 | -4.13% | Add 104.93% | 563,705 | 288,639 | |
MGM | MGM Resorts International | 2025-03-31 | Add Add | +2.46% | 29.64 ($33.6) 40.37 | $38.11 | 13.42% | Add 55.44% | 654,737 | 233,523 | |
AEM | Agnico Eagle Mines Ltd | 2025-03-31 | Reduce Reduce | -2.00% | 79.66 ($95.62) 108.41 | $119.56 | 25.04% | Reduce -69.93% | 30,816 | -71,649 | |
NGD | New Gold Inc | 2025-03-31 | Reduce Reduce | -1.98% | 2.54 ($2.96) 3.71 | $4.61 | 55.74% | Reduce -53.82% | 1,915,282 | -2,232,014 | |
HNRG | Hallador Energy Co | 2025-03-31 | New Buy New Buy | +1.57% | 8.6 ($11.23) 13.39 | $15.46 | 37.67% | New holding | 360,409 | 360,409 | |
TOL | Toll Brothers Inc | 2025-03-31 | Add Add | +1.42% | 103.02 ($120.06) 140.69 | $119.34 | -0.60% | Add 919.1% | 41,783 | 37,683 | |
PSLV | Sprott Physical Silver Trust | 2025-03-31 | Add Add | +1.11% | 9.86 ($10.8) 11.68 | $12.82 | 18.70% | Add 501.16% | 322,821 | 269,121 |
Nokomis Capital, L.L.C. Total Holding History ($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 2025-03-31
Nokomis Capital, L.L.C.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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