Nokomis Capital, L.L.C.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$217M
Signature - Title
Brett Hendrickson - Managing Member
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Nokomis Capital, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Nokomis Capital, L.L.C. reported 45 stock holdings with total value $217M as of Q4 2024. Top holdings included CAL, MGM, LSEA, MAG, and GDX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 45 $217M +$58.6M -$49.7M +$8.95M CAL, MGM, LSEA, MAG, GDX 13F-HR 2/14/2025, 04:00 PM
Q3 2024 45 $224M +$39.8M -$47.2M -$7.46M APLD, MGM, GDX, BZH, LSEA 13F-HR 11/14/2024, 04:00 PM
Q2 2024 44 $209M +$39.3M -$69.6M -$30.2M APLD, GDX, SDRL, BZH, LSEA 13F-HR 8/14/2024, 10:04 AM
Q1 2024 39 $227M +$42.5M -$103M -$60.6M APLD, VST, GSL, LSEA, OEC 13F-HR 5/13/2024, 06:41 PM
Q4 2023 33 $240M +$25.7M -$71.3M -$45.6M VST, GSL, OEC, LSEA, BVH 13F-HR 2/14/2024, 04:00 PM
Q3 2023 71 $284M +$65.7M -$71.4M -$5.67M VST, BXC, GSL, SPY, OEC 13F-HR 11/14/2023, 04:01 PM
Q2 2023 62 $297M +$49.4M -$45.2M +$4.14M BXC, VST, GSL, RILY, GDX 13F-HR 8/14/2023, 05:01 PM
Q1 2023 52 $249M +$31.8M -$27.7M +$4.04M GSL, BXC, VST, GDX, RILY 13F-HR 5/15/2023, 04:00 PM
Q4 2022 52 $254M +$43.6M -$23M +$20.6M BXC, GSL, GDX, GDX, RILY 13F-HR 2/14/2023, 03:04 PM
Q3 2022 61 $228M +$12.8M -$11.7M +$1.06M BXC, GSL, GDX, GSM, RILY 13F-HR 11/14/2022, 03:01 PM
Q2 2022 70 $249M +$36.8M -$18.6M +$18.2M BXC, GSM, GSL, GDX, RILY 13F-HR 8/15/2022, 04:00 PM
Q1 2022 70 $289M +$72.2M -$9.48M +$62.8M BXC, GSL, GDX, GSM, GDX 13F-HR 5/16/2022, 04:01 PM
Q4 2021 65 $236M +$30.7M -$21.5M +$9.12M BXC, GSL, GDX, RILY, AGAC 13F-HR 2/14/2022, 03:18 PM
Q3 2021 60 $211M +$27.4M -$67.2M -$39.7M BXC, GSL, GDX, AGAC, BRIV 13F-HR 11/15/2021, 04:01 PM
Q2 2021 52 $254M +$68M -$72.8M -$4.76M GSL, BXC, GDX, RILY, M103TBA 13F-HR 8/16/2021, 04:05 PM
Q1 2021 38 $221M +$49.6M -$75M -$25.4M RILY, BXC, GDX, GSL, M103TBA 13F-HR 5/17/2021, 04:01 PM
Q4 2020 28 $228M +$26.6M -$56.6M -$30M RILY, BXC, GDX, TNAV, VPG 13F-HR 2/16/2021, 03:01 PM
Q3 2020 30 $216M +$27.3M -$20.2M +$7.09M BXC, RILY, VPG, GDX, TNAV 13F-HR 11/16/2020, 03:01 PM
Q2 2020 35 $219M +$22.6M -$58.3M -$35.7M VPG, TNAV, RILY, GDX, SMCI 13F-HR 8/14/2020, 03:59 PM
Q1 2020 34 $198M +$31.8M -$27M +$4.79M VPG, RILY, TNAV, SMCI, GDX 13F-HR 5/15/2020, 04:22 PM
Q4 2019 33 $322M +$25.4M -$127M -$101M VPG, RILY, TNAV, BXC, SXC 13F-HR 2/14/2020, 03:16 PM
Q3 2019 38 $455M +$92M -$11.6M +$80.4M SPY, VPG, BXC, RILY, KEM 13F-HR 11/14/2019, 03:20 PM
Q2 2019 42 $510M +$132M -$32.3M +$99.3M VPG, SONM, TNAV, RILY, KEM 13F-HR 8/14/2019, 04:23 PM
Q1 2019 37 $401M +$88.7M -$69.5M +$19.2M VPG, BXC, TNAV, RILY, KEM 13F-HR 5/15/2019, 04:27 PM
Q4 2018 35 $358M +$95.8M -$57.3M +$38.4M VPG, XPERXXXX, BXC, SPY, RILY 13F-HR 2/14/2019, 03:20 PM
Q3 2018 40 $506M +$92.8M -$66.4M +$26.3M VPG, SPY, CALX, RILY, TNAV 13F-HR 11/14/2018, 03:23 PM
Q2 2018 41 $540M +$54.5M -$57.3M -$2.79M VPG, SPY, CALX, RILY, TNAV 13F-HR 8/14/2018, 04:23 PM
Q1 2018 38 $521M +$162M -$43.9M +$118M SPY, VPG, KEM, CALX, RILY 13F-HR 5/15/2018, 04:17 PM
Q4 2017 40 $442M +$154M -$48.2M +$106M VPG, TNAV, RILY, CALX, DISCK 13F-HR 2/14/2018, 05:06 PM
Q3 2017 33 $371M +$47.9M -$33.8M +$14.1M VPG, XCRA, TNAV, RILY, CALX 13F-HR 11/14/2017, 03:35 PM
Q2 2017 32 $341M +$54.8M -$17.5M +$37.3M TNAV, XCRA, VPG, RILY, CALX 13F-HR 8/14/2017, 04:21 PM
Q1 2017 35 $368M +$35.5M -$39.3M -$3.81M TNAV, VPG, LITE, XCRA, CALX 13F-HR 5/15/2017, 04:29 PM
Q4 2016 43 $458M +$96.4M -$83.3M +$13.1M VPG, TNAV, XCRA, IQNT, RILY Restatement 2/22/2017, 02:27 PM
Q3 2016 45 $468M +$56.7M -$72M -$15.3M VPG, SPY, XCRA, TNAV, CARB 13F-HR 11/14/2016, 03:26 PM
Q2 2016 42 $472M +$126M -$42.6M +$83.7M SPY, AAL, IQNT, XCRA, KIRK 13F-HR 8/15/2016, 04:13 PM
Q1 2016 41 $454M +$108M -$16.8M +$91.4M AAL, KIRK, XCRA, TNAV, CKEC 13F-HR 5/16/2016, 04:11 PM
Q4 2015 44 $411M +$122M -$23.8M +$98.5M AAL, RLD, KIRK, TNAV, XCRA 13F-HR 2/16/2016, 03:13 PM
Q3 2015 43 $349M +$114M -$14.3M +$99.6M TNAV, AAL, RLD, VPG, XCRA 13F-HR 11/16/2015, 03:12 PM
Q2 2015 40 $363M +$90.3M -$27.1M +$63.3M TNAV, KIRK, PVAHQ, RLD, VPG 13F-HR 8/14/2015, 04:13 PM
Q1 2015 34 $338M +$62.4M -$19.6M +$42.8M PVAHQ, KIRK, TNAV, VPG, AAL 13F-HR 5/15/2015, 04:21 PM
Q4 2014 37 $311M +$74.4M -$32.5M +$41.9M KIRK, PVAHQ, AAL, TNAV, XCRA 13F-HR 2/17/2015, 02:01 PM
Q3 2014 42 $380M +$137M -$49.5M +$87.9M MNKKQ, XCRA, TNAV, KIRK, SPY 13F-HR 11/14/2014, 03:08 PM
Q2 2014 40 $372M +$172M -$40.9M +$131M SPY, XCRA, QCOR, NOGXXXX, MWW 13F-HR 8/14/2014, 04:08 PM
Q1 2014 41 $292M +$109M -$41.6M +$67.6M IWM, LTXC, XRTX, NOGXXXX, HCOM 13F-HR 5/15/2014, 04:13 PM
Q4 2013 42 $281M LTXC, XRTX, MWW, EPM, XRXXXXX 13F-HR 2/14/2014, 03:13 PM