NC

Nokomis Capital, L.L.C.

13F
Nokomis Capital, L.L.C.
Last update 2024-08-14 57 Stocks (5 new)
Value $281.00 Mil Turnover 14 %
Countries:
Top Holdings: APLD(11.89%)GDX(4.82%)SDRL(4.48%)BZH(4.18%)LSEA(3.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nokomis Capital, L.L.C. Top Holdings of 2024-06-30 View Full List
Ticker
APLD
SPY PUT
GLD CALL
SLV CALL
GDX
SDRL
BZH
LSEA
MAG
NXE
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APLD 		Applied Digital Corp
5,612,385
33393.690
+21.03%
11.890
+2.07%
3.830
+60.45%
-5.49%
1371.928
Software
SPY PUT 		S&P 500 ETF TRUST ETF
48,600
26449.090
0%
9.420
0%
-
+11.47%
+21.33%
596470.496
 
GLD CALL 		SPDR Gold Shares ETF
84,800
18232.850
0%
6.490
0%
-
+13.90%
+32.55%
78350.852
 
SLV CALL 		iShares Silver Trust
564,500
14998.770
0%
5.340
0%
-
+19.67%
+36.59%
15679.324
 
GDX 		VanEck Gold Miners ETF
399,060
13540.110
-10.69%
4.820
-0.50%
-
+13.50%
+29.35%
15040.812
 
SDRL 		Seadrill Ltd
244,384
12585.780
-7.21%
4.480
-0.32%
0.360
-15.80%
-16.37%
2580.617
Oil & Gas
BZH 		Beazer Homes USA Inc
426,888
11730.880
+110.71%
4.180
+2.20%
1.370
+19.57%
-5.27%
994.933
Homebuilding & Construction
LSEA 		Landsea Homes Corp
1,194,706
10979.350
+8.96%
3.910
+0.32%
3.290
-1.37%
-12.48%
417.253
Real Estate
MAG 		MAG Silver Corp
876,926
10233.730
+2,934.35%
3.640
+3.52%
0.850
+38.73%
+58.98%
1697.349
Metals & Mining
NXE 		NexGen Energy Ltd
1,248,548
8714.870
-6.79%
3.100
-0.24%
0.220
+30.22%
+1.57%
3992.892
Other Energy Sources

Nokomis Capital, L.L.C.'s Historical Top Holdings Breakdowns

Nokomis Capital, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST 		Vistra Corp2024-06-30Reduce
-5.60%
●
65.66 ($83.69) 106.2
$121.90
45.66%
Reduce -89.3%
28,828
-240,706
GSL 		Global Ship Lease Inc2024-06-30Reduce
-4.33%
●
20.23 ($25.38) 30.12
$24.22
-4.57%
Reduce -74.76%
215,406
-638,017
OEC 		Orion SA2024-06-30Reduce
-4.09%
●
21.94 ($24.07) 25.95
$15.32
-36.35%
Reduce -77.9%
147,859
-521,191
MAG 		MAG Silver Corp2024-06-30Add
+3.52%
●
10.8 ($12.55) 14.1
$16.55
31.87%
Add 2934.35%
876,926
848,026
BZH 		Beazer Homes USA Inc2024-06-30Add
+2.20%
●
25.79 ($28.36) 32.44
$32.01
12.87%
Add 110.71%
426,888
224,293
GFR 		Greenfire Resources Ltd2024-06-30Add
+2.10%
●
5.51 ($6.05) 6.75
$7.68
26.94%
Add 262.98%
1,207,725
875,000
FANG 		Diamondback Energy Inc2024-06-30Reduce
-2.08%
●
185.97 ($198.54) 208.26
$175.63
-11.54%
Reduce -50.14%
31,247
-31,427
APLD 		Applied Digital Corp2024-06-30Add
+2.07%
●
2.39 ($3.88) 6.33
$6.37
64.18%
Add 21.03%
5,612,385
975,225
PTLO 		Portillos Inc2024-06-30New Buy
+1.40%
●
9.65 ($11.13) 13.88
$13.49
21.20%
New holding
405,032
405,032
MLP 		Maui Land & Pineapple Co Inc2024-06-30New Buy
+0.72%
●
19.09 ($20.62) 23.3
$22.08
7.08%
New holding
91,270
91,270

Nokomis Capital, L.L.C. Total Holding History ($B)

To

Nokomis Capital, L.L.C.'s Asset Allocation

To

Nokomis Capital, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nokomis Capital, L.L.C.'s Hypothetical Growth since 2024-06-30

Nokomis Capital, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

Nokomis Capital, L.L.C.'s Holdings Heat Map

Size field:

Nokomis Capital, L.L.C.'s Holdings Bubble Chart

Nokomis Capital, L.L.C. News

  • 1

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