NC
Nokomis Capital Portfolio holdings
AUM
$239M
1-Year Return
11.57%
This Quarter Return
-0.74%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$232M
AUM Growth
+$15.3M
(+7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
59
New
7
Increased
15
Reduced
13
Closed
4
Top Buys
| 1 |
Coterra Energy
CTRA
|
$7.71M |
| 2 |
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
|
$7.51M |
| 3 |
Seadrill
SDRL
|
$7.22M |
| 4 |
MGM Resorts International
MGM
|
$6.92M |
| 5 |
Hallador Energy
HNRG
|
$4.43M |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$8.28M |
| 2 |
Agnico Eagle Mines
AEM
|
$7.77M |
| 3 |
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
|
$7.31M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.52M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$2.71M |
Sector Composition
| 1 | Energy | 23.05% |
| 2 | Consumer Discretionary | 22.07% |
| 3 | Materials | 17.94% |
| 4 | Real Estate | 9.01% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.74M | 1.33% |
322,821
+269,121
| +501% | +$3.12M |
|
|
27
Agnico Eagle Mines
AEM
$76.3B
| $3.34M | 1.19% |
30,816
-71,649
| -70% | -$7.77M |
|
28
Mach Natural Resources
MNR
$1.66B
| $3.16M | 1.12% |
203,253
-10,000
| -5% | -$156K |
|
29
Navios Maritime Partners
NMM
$1.42B
| $2.89M | 1.03% |
73,656
-8,672
| -11% | -$340K |
|
30
TXO Partners LP
TXO
$743M
| $2.88M | 1.02% |
150,412
-13,400
| -8% | -$257K |
|
|
TRTX
31
TPG RE Finance Trust
TRTX
$761M
| $2.57M | 0.92% |
315,871
+111,198
| +54% | +$906K |
|
|
VZLA
32
Vizsla Silver
VZLA
$1.28B
| $2.46M | 0.88% |
+1,084,752
| New | +$2.46M |
|
33
Coeur Mining
CDE
$9.43B
| $2.14M | 0.76% |
+362,255
| New | +$2.14M |
|
34
Sable Offshore Corp
SOC
$2.27B
| $2.11M | 0.75% |
83,005
| – | – |
|
35
Applied Digital
APLD
$3.64B
| $1.82M | 0.65% |
324,110
-170,372
| -34% | -$957K |
|
36
Maui Land & Pineapple Co
MLP
$335M
| $1.6M | 0.57% |
91,270
| – | – |
|
37
Kimbell Royalty Partners
KRP
$1.25B
| $1.53M | 0.55% |
109,470
| – | – |
|
38
Frequency Electronics
FEIM
$308M
| $1.5M | 0.53% |
96,009
| – | – |
|
39
Crescent Energy
CRGY
$2.23B
| $1.21M | 0.43% |
107,525
| – | – |
|
40
Cadiz
CDZI
$291M
| $1.19M | 0.42% |
405,000
+285,000
| +238% | +$835K |
|
|
CGAU
41
Centerra Gold
CGAU
$1.76B
| $900K | 0.32% |
141,783
| – | – |
|
|
PPTA
42
Perpetua Resources
PPTA
$1.98B
| $663K | 0.24% |
62,033
| – | – |
|
43
Sprott Uranium Miners ETF
URNM
$1.68B
| $307K | 0.11% |
9,462
-10,200
| -52% | -$331K |
|
|
SQNS
44
Sequans Communications
SQNS
$123M
| $218K | 0.08% |
103,574
-83,540
| -45% | -$175K |
|
|
DRDBW
45
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
| $120K | 0.04% |
+374,299
| New | +$120K |
|
46
B. Riley Financial
RILY
$152M
| $115K | 0.04% |
29,655
-12,000
| -29% | -$46.4K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $93.8K | 0.03% |
+200
| New | +$93.8K |
|
48
Mobix Labs, Inc Warrants
MOBXW
$1.24M
| $3.13K | ﹤0.01% |
30,093
| – | – |
|
49
AST SpaceMobile
ASTS
$11.4B
| – | – |
0
| – | – |
|
50
BRC Inc
BRCC
$174M
| – | – |
0
| – | – |
|