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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
+12.25%
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
$294M
AUM Growth
+$13.4M
Cap. Flow
-$7.01M
Cap. Flow %
-2.38%
Top 10 Hldgs %
56.73%
Holding
62
New
5
Increased
9
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$16.7M
2
CRGY icon
Crescent Energy
CRGY
+$6.63M
3
NMM icon
Navios Maritime Partners
NMM
+$3.69M
4
NGD
New Gold Inc
NGD
+$3.37M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$2.3M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$15M
2
FANG icon
Diamondback Energy
FANG
+$6.26M
3
PTLO icon
Portillo's
PTLO
+$3.94M
4
OEC icon
Orion
OEC
+$3.24M
5
CGAU
Centerra Gold
CGAU
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 15.84%
2 Consumer Discretionary 12.52%
3 Materials 12.38%
4 Technology 8%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR icon
26
Mach Natural Resources
MNR
$2.26B
$3.41M 1.16%
213,253
– –
TXO icon
27
TXO Partners LP
TXO
$728M
$3.24M 1.1%
164,012
-8,883
-5% -$176K
ARCH
28
DELISTED
Arch Resources, Inc.
ARCH
$3.14M 1.07%
22,727
-707
-3% -$97.4K
VST icon
29
Vistra
VST
$52.6B
$2.58M 0.88%
21,764
-7,064
-25% -$600K
MEC icon
30
Mayville Engineering Co
MEC
$677M
$2.56M 0.87%
121,569
+98,609
+429% +$1.85M
ROCLU
31
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.36M 0.8%
200,100
– –
MLP icon
32
Maui Land & Pineapple Co
MLP
$359M
$2.05M 0.7%
91,270
– –
GDXJ icon
33
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2.05M 0.7%
41,900
– –
SILJ icon
34
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$1.97M 0.67%
152,800
+17,600
+13% +$213K
SOC icon
35
Sable Offshore Corp
SOC
$924M
$1.96M 0.67%
+83,005
New +$1.49M
NFE icon
36
New Fortress Energy
NFE
$95.9M
$1.96M 0.67%
215,749
– –
AEAEU
37
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.87M 0.64%
168,938
– –
KRP icon
38
Kimbell Royalty Partners
KRP
$1.46B
$1.87M 0.63%
116,098
-70,627
-38% -$1.14M
GDX icon
39
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$1.8M 0.61%
45,100
-300
-0.7% -$11.4K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.77M 0.6%
7,298
+3,000
+70% +$687K
TRTX
41
TPG RE Finance Trust
TRTX
$619M
$1.49M 0.51%
174,673
– –
CGAU
42
Centerra Gold
CGAU
$3.44B
$1.08M 0.37%
151,483
-282,075
-65% -$1.94M
DM
43
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.06M 0.36%
227,000
– –
PPTA
44
Perpetua Resources
PPTA
$2.39B
$913K 0.31%
97,633
– –
URNM icon
45
Sprott Uranium Miners ETF
URNM
$1.84B
$902K 0.31%
19,662
– –
ET icon
46
Energy Transfer Partners
ET
$69.8B
$855K 0.29%
53,279
-25,500
-32% -$410K
APLD icon
47
CALL
Applied Digital
APLD
$8.49B
$834K 0.28%
101,100
-369,800
-79% -$1.96M
SQNS
48
Sequans Communications SA
SQNS
$36.5M
$623K 0.21%
+20,932
New +$384K
GORV
49
DELISTED
Lazydays
GORV
$567K 0.19%
12,591
-4,397
-26% -$299K
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$12B
$395K 0.13%
37,800
– –
1
2
3

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Nokomis Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Nokomis Capital held 62 positions worth $294M, up 4.8% from $281M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital's Q3 2024 filing shows 5 new, 9 increased, 21 reduced and 8 closed positions. Its largest new stake was MGM Resorts International: 421,314 shares worth $16.5M. The largest sale was Applied Digital, an estimated $15M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Nokomis Capital's largest Q3 2024 buy was MGM Resorts International: 421,314 shares worth $16.5M.
  • Nokomis Capital added most to Navios Maritime Partners in Q3 2024, an estimated $3.69M increase.
  • Nokomis Capital's biggest Q3 2024 reduction was Applied Digital, cutting an estimated $15M.
  • Nokomis Capital fully exited Diamondback Energy in Q3 2024, selling an estimated $6.26M.
  • Nokomis Capital's ten largest holdings make up 57% of its $294M portfolio in Q3 2024.
  • Nokomis Capital opened 5 new positions and closed 8 in Q3 2024.
  • Nokomis Capital's portfolio value rose 4.8% quarter-over-quarter to $294M.

Based on Nokomis Capital's 13F filing for Q3 2024, filed 14 Nov 2024.