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Nokomis Capital Portfolio holdings

AUM $349M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$299M
AUM Growth
-$27.1M
Cap. Flow
-$43.5M
Cap. Flow %
-14.52%
Top 10 Hldgs %
61.74%
Holding
62
New
18
Increased
10
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$11.8M
2
APLD icon
Applied Digital
APLD
+$8.56M
3
NFE icon
New Fortress Energy
NFE
+$7.09M
4
CGAU
Centerra Gold
CGAU
+$2.91M
5
ACR
ACRES Commercial Realty
ACR
+$2.82M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$25.8M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$14.6M
3
BXC icon
BlueLinx
BXC
+$10.3M
4
METC icon
Ramaco Resources Class A
METC
+$9.06M
5
SIMO icon
Silicon Motion
SIMO
+$8.36M

Sector Composition

Rank Sector Weight
1 Energy 19.83%
2 Materials 11.91%
3 Real Estate 7.05%
4 Technology 6.63%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$12B
$3.01M 1%
+204,000
New +$2.58M
RILY icon
27
BRC Group Holdings
RILY
$308M
$2.79M 0.93%
131,892
-313,744
-70% -$6.3M
SLV icon
28
CALL
iShares Silver Trust
SLV
$28.8B
$2.79M 0.93%
+122,600
New +$2.62M
TXO icon
29
TXO Partners LP
TXO
$717M
$2.76M 0.92%
153,950
– –
ROCLU
30
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.16M 0.72%
200,100
– –
GORV
31
DELISTED
Lazydays
GORV
$2.05M 0.69%
16,988
– –
GFR icon
32
Greenfire Resources
GFR
$745M
$1.99M 0.66%
+332,725
New +$1.83M
URNM icon
33
Sprott Uranium Miners ETF
URNM
$1.89B
$1.95M 0.65%
39,482
-17,948
-31% -$917K
AEAEU
34
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.85M 0.62%
+168,938
New +$1.85M
GDXJ icon
35
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.62M 0.54%
41,900
-25,000
-37% -$864K
APLD icon
36
CALL
Applied Digital
APLD
$9B
$1.54M 0.51%
+359,200
New +$1.81M
ET icon
37
Energy Transfer Partners
ET
$70B
$1.46M 0.49%
92,879
-20,800
-18% -$303K
TRTX
38
TPG RE Finance Trust
TRTX
$614M
$1.44M 0.48%
+186,173
New +$1.24M
SILJ icon
39
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$1.34M 0.45%
135,200
-39,200
-22% -$350K
DM
40
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.06M 0.36%
120,960
-47,120
-28% -$303K
GLD icon
41
SPDR Gold Trust
GLD
$132B
$884K 0.3%
4,298
– –
KGC icon
42
CALL
Kinross Gold
KGC
$28B
$551K 0.18%
89,900
+46,700
+108% +$254K
AEM icon
43
CALL
Agnico Eagle Mines
AEM
$76.3B
$513K 0.17%
8,600
-24,300
-74% -$1.24M
PPTA
44
Perpetua Resources
PPTA
$2.59B
$406K 0.14%
+97,633
New +$322K
SPPP
45
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$337K 0.11%
+34,877
New +$327K
MAG
46
DELISTED
MAG Silver
MAG
$306K 0.1%
+28,900
New +$265K
FNKO icon
47
PUT
Funko
FNKO
$322M
$289K 0.1%
+46,300
New +$325K
VLD
48
PUT
DELISTED
Velo3D, Inc.
VLD
$255K 0.09%
16,011
+440
+3% +$4.97K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$12.3B
$203K 0.07%
24,500
– –
SKE
50
Skeena Resources
SKE
$3.56B
$155K 0.05%
+33,600
New +$142K
1
2
3

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Nokomis Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Nokomis Capital held 62 positions worth $299M, down 8.3% from $327M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nokomis Capital withdrew a net $43.5M in Q1 2024, closing 9 positions and reducing 17 holdings. Its most notable exit was Bluegreen Vacations Holding Corporation, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 11% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Nokomis Capital opened a new position in New Fortress Energy worth $6.6M.

  • Nokomis Capital's largest Q1 2024 buy was New Fortress Energy: 215,749 shares worth $6.6M.
  • Nokomis Capital added most to Seadrill in Q1 2024, an estimated $11.8M increase.
  • Nokomis Capital's biggest Q1 2024 reduction was Vistra, cutting an estimated $25.8M.
  • Nokomis Capital fully exited Bluegreen Vacations Holding Corporation in Q1 2024, selling an estimated $14.6M.
  • Nokomis Capital's ten largest holdings make up 62% of its $299M portfolio in Q1 2024.
  • Nokomis Capital opened 18 new positions and closed 9 in Q1 2024.
  • Nokomis Capital's portfolio value fell 8.3% quarter-over-quarter to $299M.

Based on Nokomis Capital's 13F filing for Q1 2024, filed 14 May 2024.