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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
-7.67%
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
$281M
AUM Growth
-$13.7M
Cap. Flow
+$8.55M
Cap. Flow %
3.05%
Top 10 Hldgs %
51.28%
Holding
66
New
12
Increased
12
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
CAL icon
Caleres
CAL
+$23.2M
2
NGD
New Gold Inc
NGD
+$7.68M
3
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$7.3M
4
LSEA
Landsea Homes
LSEA
+$6.02M
5
MEC icon
Mayville Engineering Co
MEC
+$6M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$19M
2
CRGY icon
Crescent Energy
CRGY
+$6.41M
3
GSL icon
Global Ship Lease
GSL
+$5.47M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.14M
5
BZH icon
Beazer Homes USA
BZH
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.63%
2 Materials 14.68%
3 Energy 13.63%
4 Real Estate 7.83%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR icon
26
Mach Natural Resources
MNR
$2.26B
$3.66M 1.31%
213,253
– –
NMM icon
27
Navios Maritime Partners
NMM
$2.31B
$3.56M 1.27%
82,328
-5,356
-6% -$280K
AGI icon
28
Alamos Gold
AGI
$12B
$3.42M 1.22%
185,380
– –
APLD icon
29
CALL
Applied Digital
APLD
$8.49B
$3.38M 1.2%
442,400
+341,300
+338% +$2.84M
TXO icon
30
TXO Partners LP
TXO
$728M
$2.76M 0.98%
163,812
-200
-0.1% -$3.63K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.73M 0.97%
11,267
+3,969
+54% +$975K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47B
$2.71M 0.97%
+51,100
New +$2.41M
MLP icon
33
Maui Land & Pineapple Co
MLP
$359M
$2.01M 0.72%
91,270
– –
SOC icon
34
Sable Offshore Corp
SOC
$924M
$1.9M 0.68%
83,005
– –
GDXJ icon
35
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.79M 0.64%
41,900
– –
FEIM icon
36
Frequency Electronics
FEIM
$661M
$1.78M 0.63%
+96,009
New +$1.35M
KRP icon
37
Kimbell Royalty Partners
KRP
$1.46B
$1.78M 0.63%
109,470
-6,628
-6% -$106K
EOSE icon
38
PUT
Eos Energy Enterprises
EOSE
$1.36B
$1.76M 0.63%
+362,900
New +$1.17M
TRTX
39
TPG RE Finance Trust
TRTX
$619M
$1.74M 0.62%
204,673
+30,000
+17% +$261K
CRGY icon
40
Crescent Energy
CRGY
$3.77B
$1.57M 0.56%
107,525
-472,402
-81% -$6.41M
SILJ icon
41
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$1.52M 0.54%
152,800
– –
NMM icon
42
CALL
Navios Maritime Partners
NMM
$2.31B
$1.34M 0.48%
+31,000
New +$1.62M
GDX icon
43
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$1.3M 0.46%
38,300
-6,800
-15% -$261K
CGAU
44
Centerra Gold
CGAU
$3.44B
$807K 0.29%
141,783
-9,700
-6% -$62.3K
URNM icon
45
Sprott Uranium Miners ETF
URNM
$1.84B
$793K 0.28%
19,662
– –
PPTA
46
Perpetua Resources
PPTA
$2.39B
$662K 0.24%
62,033
-35,600
-36% -$365K
SQNS
47
Sequans Communications SA
SQNS
$36.5M
$653K 0.23%
18,711
-2,221
-11% -$61.4K
CDZI icon
48
Cadiz
CDZI
$260M
$624K 0.22%
+120,000
New +$433K
DM
49
PUT
DELISTED
Desktop Metal, Inc.
DM
$531K 0.19%
227,000
– –
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$12B
$518K 0.18%
53,700
+15,900
+42% +$168K
1
2
3

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Nokomis Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Nokomis Capital held 66 positions worth $281M, down 4.7% from $294M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nokomis Capital deployed $8.55M of net new capital in Q4 2024, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Caleres: 791,713 shares worth $18.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Applied Digital, an estimated $19M trimmed.

  • Nokomis Capital's largest Q4 2024 buy was Caleres: 791,713 shares worth $18.3M.
  • Nokomis Capital added most to New Gold Inc in Q4 2024, an estimated $7.68M increase.
  • Nokomis Capital's biggest Q4 2024 reduction was Applied Digital, cutting an estimated $19M.
  • Nokomis Capital fully exited Global Ship Lease in Q4 2024, selling an estimated $5.47M.
  • Nokomis Capital's ten largest holdings make up 51% of its $281M portfolio in Q4 2024.
  • Nokomis Capital opened 12 new positions and closed 9 in Q4 2024.
  • Nokomis Capital's portfolio value fell 4.7% quarter-over-quarter to $281M.

Based on Nokomis Capital's 13F filing for Q4 2024, filed 14 Feb 2025.