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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
+6.63%
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
$281M
AUM Growth
-$18.6M
Cap. Flow
-$30.4M
Cap. Flow %
-10.83%
Top 10 Hldgs %
57.28%
Holding
58
New
5
Increased
14
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
MAG
MAG Silver
MAG
+$10.6M
2
BZH icon
Beazer Homes USA
BZH
+$6.36M
3
GFR icon
Greenfire Resources
GFR
+$5.29M
4
PTLO icon
Portillo's
PTLO
+$4.51M
5
APLD icon
Applied Digital
APLD
+$3.78M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$20.1M
2
GSL icon
Global Ship Lease
GSL
+$16.2M
3
OEC icon
Orion
OEC
+$12.5M
4
FANG icon
Diamondback Energy
FANG
+$6.24M
5
KRP icon
Kimbell Royalty Partners
KRP
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.71%
2 Energy 18.5%
3 Materials 11.95%
4 Technology 11.89%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
26
Orion
OEC
$358M
$3.24M 1.16%
147,859
-521,191
-78% -$12.5M
KRP icon
27
Kimbell Royalty Partners
KRP
$1.5B
$3.05M 1.09%
186,725
-130,009
-41% -$2.12M
AGI icon
28
Alamos Gold
AGI
$15.4B
$2.92M 1.04%
185,980
-18,020
-9% -$282K
CGAU
29
Centerra Gold
CGAU
$4.59B
$2.92M 1.04%
433,558
-104,086
-19% -$683K
APLD icon
30
CALL
Applied Digital
APLD
$7.2B
$2.8M 1%
470,900
+111,700
+31% +$433K
VST icon
31
Vistra
VST
$46B
$2.48M 0.88%
28,828
-240,706
-89% -$20.1M
ROCLU
32
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.27M 0.81%
200,100
– –
MLP icon
33
Maui Land & Pineapple Co
MLP
$313M
$2.01M 0.72%
+91,270
New +$1.88M
AEAEU
34
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.9M 0.68%
168,938
– –
VLD
35
PUT
DELISTED
Velo3D, Inc.
VLD
$1.81M 0.65%
546,500
+530,489
+3,313% +$4.22M
GDXJ icon
36
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.76M 0.63%
41,900
– –
GDX icon
37
CALL
VanEck Gold Miners ETF
GDX
$31B
$1.54M 0.55%
45,400
-177,700
-80% -$6.09M
SILJ icon
38
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$1.53M 0.54%
135,200
– –
TRTX
39
TPG RE Finance Trust
TRTX
$593M
$1.51M 0.54%
174,673
-11,500
-6% -$94.3K
GORV
40
DELISTED
Lazydays
GORV
$1.29M 0.46%
16,988
– –
ET icon
41
Energy Transfer Partners
ET
$73.4B
$1.28M 0.46%
78,779
-14,100
-15% -$222K
SPPP
42
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$1.14M 0.4%
116,177
+81,300
+233% +$799K
URNM icon
43
Sprott Uranium Miners ETF
URNM
$2.1B
$968K 0.34%
19,662
-19,820
-50% -$1.05M
DM
44
PUT
DELISTED
Desktop Metal, Inc.
DM
$938K 0.33%
227,000
+106,040
+88% +$725K
RILY icon
45
BRC Group Holdings
RILY
$283M
$936K 0.33%
53,055
-78,837
-60% -$2.03M
GLD icon
46
SPDR Gold Trust
GLD
$149B
$924K 0.33%
4,298
– –
NMM icon
47
Navios Maritime Partners
NMM
$2.48B
$806K 0.29%
+15,800
New +$733K
KREF
48
KKR Real Estate Finance Trust
KREF
$488M
$558K 0.2%
+61,700
New +$590K
PPTA
49
Perpetua Resources
PPTA
$3.14B
$508K 0.18%
97,633
– –
KGC icon
50
CALL
Kinross Gold
KGC
$37.1B
$457K 0.16%
54,900
-35,000
-39% -$253K
1
2
3

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Nokomis Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Nokomis Capital held 58 positions worth $281M, down 6.2% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital withdrew a net $30.4M in Q2 2024, closing 1 position and reducing 25 holdings. Its largest reduction was Vistra, cutting an estimated $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Energy and Materials.

Against the trend, Nokomis Capital opened a new position in Portillo's worth $3.94M.

  • Nokomis Capital's largest Q2 2024 buy was Portillo's: 405,032 shares worth $3.94M.
  • Nokomis Capital added most to MAG Silver in Q2 2024, an estimated $10.6M increase.
  • Nokomis Capital's biggest Q2 2024 reduction was Vistra, cutting an estimated $20.1M.
  • Nokomis Capital's ten largest holdings make up 57% of its $281M portfolio in Q2 2024.
  • Nokomis Capital opened 5 new positions and closed 1 in Q2 2024.
  • Nokomis Capital's portfolio value fell 6.2% quarter-over-quarter to $281M.

Based on Nokomis Capital's 13F filing for Q2 2024, filed 14 Aug 2024.