We are live on ! Find out more
NC

Nokomis Capital Portfolio holdings

AUM $349M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
+19.2%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$327M
AUM Growth
+$42.1M
Cap. Flow
+$4.19M
Cap. Flow %
1.28%
Top 10 Hldgs %
63.8%
Holding
61
New
6
Increased
15
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$8.92M
2
NXE icon
NexGen Energy
NXE
+$6.98M
3
RILY icon
BRC Group Holdings
RILY
+$5.53M
4
BZH icon
Beazer Homes USA
BZH
+$4.66M
5
MNR icon
Mach Natural Resources
MNR
+$3.86M

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$18.4M
2
VST icon
Vistra
VST
+$6.93M
3
SMCI icon
Super Micro Computer
SMCI
+$5.12M
4
METC icon
Ramaco Resources Class A
METC
+$4.55M
5
SIMO icon
Silicon Motion
SIMO
+$4.39M

Sector Composition

Rank Sector Weight
1 Materials 11.64%
2 Energy 10.99%
3 Utilities 9.33%
4 Industrials 9.16%
5 Real Estate 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXO icon
26
TXO Partners LP
TXO
$742M
$2.8M 0.86%
153,950
+57,500
+60% +$1.09M
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.84B
$2.77M 0.85%
57,430
-6,700
-10% -$313K
STKS icon
28
The ONE Group
STKS
$54.6M
$2.76M 0.84%
450,834
+12,898
+3% +$63.9K
GDXJ icon
29
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2.54M 0.78%
66,900
-33,800
-34% -$1.19M
ROCLU
30
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.13M 0.65%
200,100
– –
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$469B
$1.84M 0.56%
4,500
-10,500
-70% -$3.99M
AEAE
32
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.84M 0.56%
168,938
– –
AEM icon
33
CALL
Agnico Eagle Mines
AEM
$74.6B
$1.8M 0.55%
+32,900
New +$1.64M
SILJ icon
34
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$1.74M 0.53%
174,400
-31,000
-15% -$280K
PCT icon
35
PUT
PureCycle Technologies
PCT
$1.41B
$1.74M 0.53%
+429,000
New +$1.88M
ET icon
36
Energy Transfer Partners
ET
$69.8B
$1.57M 0.48%
113,679
-53,300
-32% -$724K
DM
37
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.26M 0.39%
168,080
-27,600
-14% -$250K
GDX icon
38
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$1.15M 0.35%
+37,200
New +$1.09M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$822K 0.25%
4,298
– –
ERAS icon
40
Erasca
ERAS
$6.19B
$294K 0.09%
+137,877
New +$291K
KGC icon
41
CALL
Kinross Gold
KGC
$27.8B
$261K 0.08%
+43,200
New +$236K
VLD
42
PUT
DELISTED
Velo3D, Inc.
VLD
$217K 0.07%
15,571
+11,371
+271% +$438K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$12B
$198K 0.06%
24,500
– –
SDRL icon
44
Seadrill
SDRL
$2.66B
$175K 0.05%
3,725
-2,037
-35% -$86.4K
AGI icon
45
Alamos Gold
AGI
$12B
– –
-224,700
Closed -$2.54M
CDZI icon
46
Cadiz
CDZI
$260M
– –
-22,980
Closed -$76.1K
CGAU
47
Centerra Gold
CGAU
$3.44B
– –
-533,086
Closed -$2.61M
HL icon
48
Hecla Mining
HL
$9.68B
– –
-47,122
Closed -$184K
MOBX icon
49
Mobix Labs
MOBX
$26M
– –
-4,013
Closed -$444K
NOG icon
50
Northern Oil and Gas
NOG
$2.25B
– –
-62,955
Closed -$2.53M
1
2
3

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Nokomis Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Nokomis Capital held 61 positions worth $327M, up 15% from $284M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nokomis Capital's Q4 2023 filing shows 6 new, 15 increased, 17 reduced and 17 closed positions. Its largest new stake was Mach Natural Resources: 222,800 shares worth $3.67M. The largest sale was BlueLinx, an estimated $18.4M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 14% a quarter earlier, followed by Energy and Utilities.

  • Nokomis Capital's largest Q4 2023 buy was Mach Natural Resources: 222,800 shares worth $3.67M.
  • Nokomis Capital added most to Applied Digital in Q4 2023, an estimated $8.92M increase.
  • Nokomis Capital's biggest Q4 2023 reduction was BlueLinx, cutting an estimated $18.4M.
  • Nokomis Capital fully exited Super Micro Computer in Q4 2023, selling an estimated $5.12M.
  • Nokomis Capital's ten largest holdings make up 64% of its $327M portfolio in Q4 2023.
  • Nokomis Capital opened 6 new positions and closed 17 in Q4 2023.
  • Nokomis Capital's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Nokomis Capital's 13F filing for Q4 2023, filed 14 Feb 2024.