NOKOMIS CAPITAL, L.L.C. 13F Portfolio
NOKOMIS CAPITAL, L.L.C. runs NOKOMIS CAPITAL, L.L.C. and currently holds 57 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $298.09M. Their top holdings are IAUX, CDE, HBM, LAD, BZH. The top five represent 33.4% of reported portfolio weight. NOKOMIS CAPITAL, L.L.C. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, NOKOMIS CAPITAL, L.L.C. initiated 3 new positions. They added to 2 existing positions. They trimmed 18 positions. Their current best-performing preview position is AAOI with returns of +75.15%.
Portfolio Value
$298.09M
Alpha Score
122.3
#0 of 1000
Holdings
57
NOKOMIS CAPITAL, L.L.C. Current 13F Holdings
Reported holdings from NOKOMIS CAPITAL, L.L.C.'s latest SEC 13F filing, ranked by portfolio weight.
57 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IAUX I-80 GOLD CORP | 8.89% | $0.60 | $1.59 | +165.00% | Trimmed -17.00% |
 CDE COEUR MNG INC | 7.46% | $13.79 | $17.16 | +24.40% | Trimmed -18.06% |
 HBM HUDBAY MINERALS INC | 6.14% | $13.42 | $26.10 | +94.49% | Added +70.96% |
 LAD LITHIA MTRS INC | 6.13% | $258.69 | $290.14 | +12.16% | Trimmed -16.42% |
 BZH BEAZER HOMES USA INC | 4.79% | $24.92 | $33.40 | +34.03% | Trimmed -15.23% |
 AR ANTERO RESOURCES CORP | 4.17% | $34.50 | $35.90 | +4.05% | Added +27.52% |
 DIA STATE STR SPDR DOW JONES IND | 3.29% | $480.57 | $516.07 | +7.39% | Trimmed -51.70% |
 SCVL SHOE STA GROUP INC | 2.47% | $18.13 | $15.61 | -13.90% | Trimmed -7.67% |
 DC DAKOTA GOLD CORP | 2.32% | $5.52 | $6.10 | +10.42% | Trimmed -19.08% |
SP SPPP SPROTT ASSET MANAGEMENT LP | 2.28% | $11.71 | $13.16 | +12.34% | Held |
Showing 1-10 of 57