Nokomis Capital, L.L.C.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationdallas, TX
- CIK0001541055
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
57 | $281.20M | GQ9, MGM, CAL, SEADRILL 2021 LTD | 13F-HR | May 15, 2025 | 000121465925007828 | ||
57 | $280.56M | SPY, GQ9, CAL, MGM | 13F-HR | Feb 14, 2025 | 000121465925002839 | ||
55 | $294.27M | SPY, APLD, GQ9, MGM | 13F-HR | Nov 14, 2024 | 000121465924019136 | ||
57 | $280.85M | APLD, SPY, GQ9, SLV | 13F-HR | Aug 14, 2024 | 000108514624003846 | ||
53 | $299.45M | SPY, APLD, VST, GLOBAL SHIP LEASE INC NEW | 13F-HR | May 14, 2024 | 000154105524000002 | ||
44 | $326.54M | SPY, VST, APLD, GLOBAL SHIP LEASE INC NEW | 13F-HR | Feb 14, 2024 | 000121465924002824 | ||
55 | $284.45M | VST, BXC, GLOBAL SHIP LEASE INC NEW, SPY | 13F-HR | Nov 14, 2023 | 000121465923015128 | ||
57 | $296.57M | BXC, VST, GLOBAL SHIP LEASE INC NEW, RILY | 13F-HR | Aug 14, 2023 | 000121465923011283 | ||
52 | $249.49M | GLOBAL SHIP LEASE INC NEW, BXC, VST, GDX | 13F-HR | May 15, 2023 | 000121465923007161 | ||
53 | $254.06M | BXC, GLOBAL SHIP LEASE INC NEW, GDX, GDX | 13F-HR | Feb 14, 2023 | 000121465923002418 | ||
62 | $228.32M | BXC, GLOBAL SHIP LEASE INC NEW, GDX, FERROGLOBE PLC | 13F-HR | Nov 14, 2022 | 000121465922013694 | ||
73 | $248.72M | BXC, FERROGLOBE PLC, GLOBAL SHIP LEASE INC NEW, GDX | 13F-HR | Aug 15, 2022 | 000121465922010200 | ||
73 | $290.17M | BXC, GLOBAL SHIP LEASE INC NEW, GDX, FERROGLOBE PLC | 13F-HR | May 16, 2022 | 000121465922007034 | ||
67 | $236.93M | BXC, GLOBAL SHIP LEASE INC NEW, GDX, RILY | 13F-HR | Feb 14, 2022 | 000121465922002649 | ||
61 | $211.58M | BXC, GLOBAL SHIP LEASE INC NEW, GDX, AFRICAN GOLD ACQUISITION COR | 13F-HR | Nov 15, 2021 | 000121465921011792 | ||
55 | $259.56M | GLOBAL SHIP LEASE INC NEW, BXC, GDX, RILY | 13F-HR | Aug 16, 2021 | 000121465921008665 | ||
43 | $231.04M | RILY, BXC, GDX, GLOBAL SHIP LEASE INC NEW | 13F-HR | May 17, 2021 | 000121465921005569 | ||
28 | $228.28M | RILY, BXC, GDX, TNAV | 13F-HR | Feb 16, 2021 | 000121465921001941 | ||
30 | $215.56M | BXC, RILY, VPG, GDX | 13F-HR | Nov 16, 2020 | 000121465920009580 | ||
35 | $219.33M | VPG, TNAV, RILY, GDX | 13F-HR | Aug 14, 2020 | 000131586320000723 | ||
35 | $208.22M | VPG, RILY, TNAV, SMCI | 13F-HR | May 15, 2020 | 000131586320000476 | ||
34 | $327.96M | VPG, RILY, TNAV, BXC | 13F-HR | Feb 14, 2020 | 000131586320000196 | ||
40 | $462.87M | SPY, VPG, BXC, RILY | 13F-HR | Nov 14, 2019 | 000131586319000929 | ||
42 | $509.64M | VPG, SONM, TNAV, RILY | 13F-HR | Aug 14, 2019 | 000131586319000699 | ||
37 | $401.40M | VPG, BXC, TNAV, RILY | 13F-HR | May 15, 2019 | 000131586319000469 | ||
36 | $364.41M | VPG, 9991735D, BXC, SPY | 13F-HR | Feb 14, 2019 | 000131586319000194 | ||
40 | $506.16M | VPG, SPY, CALX, RILY | 13F-HR | Nov 14, 2018 | 000131586318000888 | ||
41 | $540.09M | VPG, SPY, CALX, RILY | 13F-HR | Aug 14, 2018 | 000131586318000661 | ||
38 | $521.16M | SPY, VPG, KM1N, CALX | 13F-HR | May 15, 2018 | 000131586318000445 | ||
40 | $441.84M | VPG, TNAV, RILY, CALX | 13F-HR | Feb 14, 2018 | 000131586318000170 | ||
33 | $370.99M | VPG, XCRA, TNAV, RILY | 13F-HR | Nov 14, 2017 | 000131586317000886 | ||
32 | $341.29M | TNAV, XCRA, VPG, RILY | 13F-HR | Aug 14, 2017 | 000131586317000674 | ||
37 | $383.84M | TNAV, VPG, LITE, XCRA | 13F-HR | May 15, 2017 | 000131586317000442 | ||
43 | $458.24M | VPG, TNAV, XCRA, IQNT | RESTATEMENT | Feb 22, 2017 | 000131586317000188 | ||
45 | $468.07M | VPG, SPY, XCRA, TNAV | 13F-HR | Nov 14, 2016 | 000131586316001921 | ||
43 | $471.94M | SPY, AAL, IQNT, XCRA | 13F-HR | Aug 15, 2016 | 000131586316001718 | ||
42 | $454.37M | AAL, KI2, XCRA, TNAV | 13F-HR | May 16, 2016 | 000131586316001479 | ||
45 | $411.06M | AAL, RLD, KI2, TNAV | 13F-HR | Feb 16, 2016 | 000131586316001214 | ||
44 | $348.96M | TNAV, AAL, RLD, VPG | 13F-HR | Nov 16, 2015 | 000131586315000936 | ||
41 | $362.75M | TNAV, KI2, PVAHQ, RLD | 13F-HR | Aug 14, 2015 | 000131586315000708 | ||
35 | $337.69M | PVAHQ, KI2, TNAV, VPG | 13F-HR | May 15, 2015 | 000131586315000475 | ||
39 | $316.38M | KI2, PVAHQ, AAL, TNAV | 13F-HR | Feb 17, 2015 | 000108514615000707 | ||
43 | $379.64M | MALLINCKRODT PUB LTD CO, XCRA, TNAV, KI2 | 13F-HR | Nov 14, 2014 | 000108514614002347 | ||
41 | $372.23M | SPY, XCRA, QPH, NOG | 13F-HR | Aug 14, 2014 | 000108514614001778 | ||
43 | $301.26M | IWM, LTX-CREDENCE CORP, XYRATEX LTD, NOG | 13F-HR | May 15, 2014 | 000131586314000336 | ||
43 | $281.07M | LTX-CREDENCE CORP, XYRATEX LTD, MWW, EPM | 13F-HR | Feb 14, 2014 | 000108514614000713 |