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Nokomis Capital Portfolio holdings

AUM $290M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+22.38%
1 Year Est. Return
+55.12%
3 Year Est. Return
+144.9%
5 Year Est. Return
+272.78%
10 Year Est. Return
+1,647.6%
AUM
$297M
AUM Growth
+$47.1M
Cap. Flow
-$8.48M
Cap. Flow %
-2.86%
Top 10 Hldgs %
57.45%
Holding
62
New
10
Increased
15
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
LSEA
Landsea Homes
LSEA
+$5.57M
2
SDRL icon
Seadrill
SDRL
+$3.23M
3
VST icon
Vistra
VST
+$2.95M
4
STKS icon
The ONE Group
STKS
+$2.44M
5
SM icon
SM Energy
SM
+$2.4M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$15.6M
2
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$8.83M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.54M
4
GSL icon
Global Ship Lease
GSL
+$1.17M
5
RILY icon
BRC Group Holdings
RILY
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.54%
2 Industrials 19.49%
3 Energy 13.56%
4 Materials 9.45%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$104B
$3.15M 1.06%
62,949
+9,000
+17% +$487K
CNTY icon
27
Century Casinos
CNTY
$35.7M
$3.13M 1.05%
440,358
+76,598
+21% +$543K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.09M 1.04%
86,515
– –
AR icon
29
Antero Resources
AR
$11.8B
$2.98M 1.01%
129,469
+2,600
+2% +$57.7K
SM icon
30
SM Energy
SM
$8.71B
$2.96M 1%
93,628
+84,828
+964% +$2.4M
HBM icon
31
Hudbay
HBM
$13B
$2.93M 0.99%
610,679
+184,416
+43% +$901K
AGI icon
32
Alamos Gold
AGI
$15.4B
$2.68M 0.9%
224,700
– –
PSQH icon
33
PSQ Holdings
PSQH
$22.3M
$2.56M 0.86%
16,602
– –
PATK icon
34
Patrick Industries
PATK
$2.68B
$2.42M 0.82%
45,450
-21,444
-32% -$1.01M
SGIIU
35
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.27M 0.76%
216,939
– –
TXO icon
36
TXO Partners LP
TXO
$804M
$2.09M 0.7%
96,450
– –
ROCLU
37
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.07M 0.7%
200,100
– –
URNM icon
38
Sprott Uranium Miners ETF
URNM
$2.1B
$1.95M 0.66%
58,030
– –
AEAEU
39
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.76M 0.59%
168,938
– –
ET icon
40
Energy Transfer Partners
ET
$73.4B
$1.64M 0.55%
128,979
– –
GLD icon
41
SPDR Gold Trust
GLD
$149B
$1.43M 0.48%
8,048
– –
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1.43M 0.48%
+17,000
New +$1.38M
TLYS icon
43
Tilly's
TLYS
$121M
$1.18M 0.4%
167,900
– –
PPTA
44
Perpetua Resources
PPTA
$3.14B
$883K 0.3%
240,603
-181,967
-43% -$837K
PNC icon
45
PNC Financial Services
PNC
$96.6B
$793K 0.27%
6,300
-6,400
-50% -$782K
ATVI
46
CALL
DELISTED
Activision Blizzard
ATVI
$776K 0.26%
+9,200
New +$745K
METCB icon
47
Ramaco Resources Class B
METCB
$467M
$665K 0.22%
+67,558
New +$652K
RDNW
48
RideNow Group
RDNW
$221M
$659K 0.22%
53,342
– –
GDX icon
49
CALL
VanEck Gold Miners ETF
GDX
$31B
$557K 0.19%
18,500
-86,400
-82% -$2.82M
HL icon
50
Hecla Mining
HL
$13.7B
$526K 0.18%
102,122
– –
1
2
3

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Nokomis Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Nokomis Capital held 62 positions worth $297M, up 19% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital's Q2 2023 filing shows 10 new, 15 increased, 11 reduced and 5 closed positions. Its largest new stake was Seadrill: 87,055 shares worth $3.59M. The largest sale was Applied Digital, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Nokomis Capital's largest Q2 2023 buy was Seadrill: 87,055 shares worth $3.59M.
  • Nokomis Capital added most to Landsea Homes in Q2 2023, an estimated $5.57M increase.
  • Nokomis Capital's biggest Q2 2023 reduction was Applied Digital, cutting an estimated $15.6M.
  • Nokomis Capital fully exited B. Riley Principal 250 Merger Corp. Class A common stock in Q2 2023, selling an estimated $8.83M.
  • Nokomis Capital's ten largest holdings make up 57% of its $297M portfolio in Q2 2023.
  • Nokomis Capital opened 10 new positions and closed 5 in Q2 2023.
  • Nokomis Capital's portfolio value rose 19% quarter-over-quarter to $297M.

Based on Nokomis Capital's 13F filing for Q2 2023, filed 14 Aug 2023.