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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
-0.95%
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
+$643K
Cap. Flow
+$9.59M
Cap. Flow %
3.41%
Top 10 Hldgs %
49.31%
Holding
67
New
10
Increased
17
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$8.94M
2
MGM icon
MGM Resorts International
MGM
+$7.85M
3
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$7.46M
4
CTRA
Coterra Energy
CTRA
+$7.44M
5
TOL icon
Toll Brothers
TOL
+$4.52M

Top Sells

Rank Stock Value
1
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$7.31M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.85M
3
NGD
New Gold Inc
NGD
+$6.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.21%
2 Energy 17.44%
3 Materials 14.8%
4 Real Estate 7.43%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$230B
$4.24M 1.51%
59,659
-4,332
-7% -$330K
CNTY icon
27
Century Casinos
CNTY
$34.3M
$3.99M 1.42%
2,361,793
+64,854
+3% +$176K
RIG icon
28
CALL
Transocean
RIG
$5.78B
$3.9M 1.39%
+1,230,000
New +$4.31M
GLD icon
29
SPDR Gold Trust
GLD
$132B
$3.87M 1.37%
13,417
+2,150
+19% +$569K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$12.3B
$3.74M 1.33%
322,821
+269,121
+501% +$2.91M
AEM icon
31
Agnico Eagle Mines
AEM
$76.3B
$3.34M 1.19%
30,816
-71,649
-70% -$6.85M
MNR icon
32
Mach Natural Resources
MNR
$2.23B
$3.16M 1.12%
203,253
-10,000
-5% -$161K
NMM icon
33
Navios Maritime Partners
NMM
$2.23B
$2.89M 1.03%
73,656
-8,672
-11% -$366K
TXO icon
34
TXO Partners LP
TXO
$717M
$2.88M 1.02%
150,412
-13,400
-8% -$255K
TRTX
35
TPG RE Finance Trust
TRTX
$614M
$2.57M 0.92%
315,871
+111,198
+54% +$941K
VZLA
36
Vizsla Silver
VZLA
$1.19B
$2.46M 0.88%
+1,084,752
New +$2.28M
CDE icon
37
Coeur Mining
CDE
$16.7B
$2.14M 0.76%
+362,255
New +$2.24M
SOC icon
38
Sable Offshore Corp
SOC
$859M
$2.11M 0.75%
83,005
– –
APLD icon
39
Applied Digital
APLD
$9B
$1.82M 0.65%
324,110
-170,372
-34% -$1.34M
ASTS icon
40
PUT
AST SpaceMobile
ASTS
$21B
$1.71M 0.61%
+75,000
New +$1.92M
MLP icon
41
Maui Land & Pineapple Co
MLP
$352M
$1.6M 0.57%
91,270
– –
GDX icon
42
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$1.6M 0.57%
34,800
-3,500
-9% -$142K
KRP icon
43
Kimbell Royalty Partners
KRP
$1.44B
$1.53M 0.55%
109,470
– –
FEIM icon
44
Frequency Electronics
FEIM
$771M
$1.5M 0.53%
96,009
– –
EOSE icon
45
PUT
Eos Energy Enterprises
EOSE
$1.57B
$1.45M 0.52%
383,700
+20,800
+6% +$101K
NMM icon
46
CALL
Navios Maritime Partners
NMM
$2.23B
$1.22M 0.43%
31,000
– –
CRGY icon
47
Crescent Energy
CRGY
$3.73B
$1.21M 0.43%
107,525
– –
CDZI icon
48
Cadiz
CDZI
$267M
$1.19M 0.42%
405,000
+285,000
+238% +$1.25M
CGAU
49
Centerra Gold
CGAU
$3.55B
$900K 0.32%
141,783
– –
PPTA
50
Perpetua Resources
PPTA
$2.59B
$663K 0.24%
62,033
– –
1
2
3

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Nokomis Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Nokomis Capital held 67 positions worth $281M, up 0.23% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nokomis Capital deployed $9.59M of net new capital in Q1 2025, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Roman DBDR Acquisition Corp II: 748,598 shares worth $7.51M.

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

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $6.85M trimmed.

  • Nokomis Capital's largest Q1 2025 buy was Roman DBDR Acquisition Corp II: 748,598 shares worth $7.51M.
  • Nokomis Capital added most to Seadrill in Q1 2025, an estimated $8.94M increase.
  • Nokomis Capital's biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $6.85M.
  • Nokomis Capital fully exited Roman DBDR Acquisition Corp II Unit in Q1 2025, selling an estimated $7.31M.
  • Nokomis Capital's ten largest holdings make up 49% of its $281M portfolio in Q1 2025.
  • Nokomis Capital opened 10 new positions and closed 10 in Q1 2025.
  • Nokomis Capital's portfolio value rose 0.23% quarter-over-quarter to $281M.

Based on Nokomis Capital's 13F filing for Q1 2025, filed 15 May 2025.