Nokomis Capital, L.L.C.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$224M
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 $224M as of Q3 2024. Top holdings included APLD, MGM, GDX, BZH, and LSEA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$49.8M -$103M -$53.3M APLD, VST, GSL, LSEA, OEC 13F-HR 5/13/2024, 06:41 PM
Q4 2023 34 $260M +$36.9M -$71.3M -$34.4M VST, APLD, GSL, OEC, LSEA 13F-HR 2/14/2024, 04:00 PM
Q3 2023 49 $255M +$49.9M -$63.5M -$13.5M VST, BXC, GSL, OEC, FANG 13F-HR 11/14/2023, 04:01 PM
Q2 2023 50 $273M +$27.3M -$42.6M -$15.4M BXC, VST, GSL, RILY, GDX 13F-HR 8/14/2023, 04:01 PM
Q1 2023 50 $245M +$31.1M -$34M -$2.84M GSL, BXC, VST, GDX, RILY 13F-HR 5/15/2023, 04:00 PM
Q4 2022 51 $237M +$29.2M -$31.2M -$1.99M BXC, GSL, GDX, RILY, VST 13F-HR 2/14/2023, 04:04 PM
Q3 2022 59 $224M +$8.37M -$22.9M -$14.5M BXC, GSL, GDX, GSM, RILY 13F-HR 11/14/2022, 04:01 PM
Q2 2022 70 $246M +$35.1M -$15.4M +$19.7M BXC, GSM, GSL, GDX, RILY 13F-HR 8/15/2022, 04:00 PM
Q1 2022 71 $270M +$54.8M -$20.4M +$34.4M BXC, GSL, GDX, GSM, AGAC 13F-HR 5/16/2022, 04:01 PM
Q4 2021 66 $233M +$30.3M -$37.2M -$6.93M BXC, GSL, GDX, RILY, AGAC 13F-HR 2/14/2022, 04:18 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 -$4.81M GSL, BXC, GDX, RILY, M103TBA 13F-HR 8/16/2021, 04:05 PM
Q1 2021 40 $221M +$49.6M -$75M -$25.4M RILY, BXC, GDX, GSL, M103TBA 13F-HR 5/17/2021, 04:01 PM
Q4 2020 25 $212M +$14.2M -$63.8M -$49.7M RILY, BXC, GDX, TNAV, VPG 13F-HR 2/16/2021, 04:01 PM
Q3 2020 26 $203M +$19.6M -$34M -$14.4M BXC, RILY, VPG, GDX, TNAV 13F-HR 11/16/2020, 04:01 PM
Q2 2020 30 $204M +$15.5M -$72.9M -$57.4M VPG, TNAV, RILY, GDX, SMCI 13F-HR 8/14/2020, 03:59 PM
Q1 2020 32 $202M +$28.8M -$44.5M -$15.8M VPG, RILY, TNAV, SMCI, GDX 13F-HR 5/15/2020, 04:22 PM
Q4 2019 31 $319M +$27.9M -$107M -$79.3M VPG, RILY, TNAV, BXC, SXC 13F-HR 2/14/2020, 04:16 PM
Q3 2019 36 $392M +$56.4M -$76.6M -$20.1M VPG, BXC, RILY, KEM, IOTS 13F-HR 11/14/2019, 04:20 PM
Q2 2019 38 $472M +$114M -$46.9M +$66.9M VPG, SONM, TNAV, RILY, KEM 13F-HR 8/14/2019, 04:23 PM
Q1 2019 34 $382M +$69.7M -$79.4M -$9.76M VPG, BXC, TNAV, RILY, KEM 13F-HR 5/15/2019, 04:27 PM
Q4 2018 31 $342M +$94.9M -$72.4M +$22.5M VPG, XPER, BXC, RILY, CALX 13F-HR 2/14/2019, 04:20 PM
Q3 2018 31 $384M +$59.5M -$81.9M -$22.5M VPG, CALX, RILY, TNAV, XPER 13F-HR 11/14/2018, 04:23 PM
Q2 2018 32 $424M +$28.3M -$81.8M -$53.5M VPG, CALX, RILY, TNAV, KEM 13F-HR 8/14/2018, 04:23 PM
Q1 2018 34 $427M +$80.2M -$71.4M +$8.8M VPG, KEM, CALX, RILY, TNAV 13F-HR 5/15/2018, 04:17 PM
Q4 2017 33 $408M +$121M -$81.1M +$39.5M VPG, TNAV, RILY, CALX, DISCK 13F-HR 2/14/2018, 06:06 PM
Q3 2017 30 $368M +$45.8M -$43.5M +$2.34M VPG, XCRA, TNAV, RILY, CALX 13F-HR 11/14/2017, 04:35 PM
Q2 2017 27 $336M +$53M -$82.1M -$29.1M TNAV, XCRA, VPG, RILY, CALX 13F-HR 8/14/2017, 04:21 PM
Q1 2017 33 $361M +$35.4M -$106M -$70.1M TNAV, VPG, LITE, XCRA, CALX 13F-HR 5/15/2017, 04:29 PM
Q4 2016 38 $428M +$77.9M -$113M -$34.6M VPG, TNAV, XCRA, IQNT, RILY Restatement 2/22/2017, 03:27 PM
Q3 2016 38 $407M +$38.7M -$50.9M -$12.2M VPG, XCRA, TNAV, CARB, AAL 13F-HR 11/14/2016, 04:26 PM
Q2 2016 39 $393M +$72.9M -$78.7M -$5.75M AAL, IQNT, XCRA, KIRK, VPG 13F-HR 8/15/2016, 04:13 PM
Q1 2016 37 $422M +$94.2M -$73.6M +$20.6M AAL, KIRK, XCRA, TNAV, CKEC 13F-HR 5/16/2016, 04:11 PM
Q4 2015 40 $382M +$110M -$53.8M +$56.3M AAL, RLD, KIRK, TNAV, XCRA 13F-HR 2/16/2016, 04:13 PM
Q3 2015 40 $323M +$89.7M -$67.6M +$22.1M TNAV, AAL, RLD, VPG, XCRA 13F-HR 11/16/2015, 04:12 PM
Q2 2015 38 $360M +$88.2M -$44.5M +$43.7M TNAV, KIRK, PVAHQ, RLD, VPG 13F-HR 8/14/2015, 04:13 PM
Q1 2015 32 $329M +$53.5M -$48.2M +$5.28M PVAHQ, KIRK, TNAV, VPG, AAL 13F-HR 5/15/2015, 04:21 PM
Q4 2014 37 $316M +$75.5M -$77.9M -$2.4M KIRK, PVAHQ, AAL, TNAV, XCRA 13F-HR 2/17/2015, 03:01 PM
Q3 2014 39 $326M +$108M -$56.3M +$52.1M XCRA, TNAV, KIRK, NOG, EMKR 13F-HR 11/14/2014, 04:08 PM
Q2 2014 36 $295M +$111M -$80.9M +$29.6M XCRA, NOG, MWW, TNAV, TAT 13F-HR 8/14/2014, 04:08 PM
Q1 2014 38 $257M +$88.8M -$94.3M -$5.56M LTXC, XRTX, NOG, HCOM, CBEY 13F-HR 5/15/2014, 04:13 PM
Q4 2013 39 $262M $0 $0 LTXC, XRTX, MWW, EPM, XRX 13F-HR 2/14/2014, 04:13 PM