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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
+11.73%
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
$301M
AUM Growth
+$20.1M
Cap. Flow
-$12.5M
Cap. Flow %
-4.14%
Top 10 Hldgs %
53.92%
Holding
62
New
5
Increased
16
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$15.3M
2
SHOE
Shoe Station Group
SHOE
+$6.3M
3
GLD icon
SPDR Gold Trust
GLD
+$5.74M
4
KREF
KKR Real Estate Finance Trust
KREF
+$3.13M
5
CDE icon
Coeur Mining
CDE
+$2.71M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$13.8M
2
LSEA
Landsea Homes
LSEA
+$11.2M
3
MEC icon
Mayville Engineering Co
MEC
+$4.66M
4
CAL icon
Caleres
CAL
+$4.5M
5
TOL icon
Toll Brothers
TOL
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.94%
2 Consumer Discretionary 17.78%
3 Materials 17.57%
4 Energy 16.79%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$4.56M 1.51%
53,577
-6,082
-10% -$440K
ASTS icon
27
PUT
AST SpaceMobile
ASTS
$17.4B
$4.41M 1.46%
94,400
+19,400
+26% +$562K
VZLA
28
Vizsla Silver
VZLA
$1.4B
$3.36M 1.12%
1,143,852
+59,100
+5% +$154K
KREF
29
KKR Real Estate Finance Trust
KREF
$488M
$2.99M 0.99%
+340,393
New +$3.13M
MNR icon
30
Mach Natural Resources
MNR
$2.09B
$2.92M 0.97%
202,053
-1,200
-0.6% -$16.7K
TRTX
31
TPG RE Finance Trust
TRTX
$593M
$2.78M 0.92%
359,574
+43,703
+14% +$333K
AEM icon
32
Agnico Eagle Mines
AEM
$104B
$2.52M 0.84%
21,220
-9,596
-31% -$1.11M
MAG
33
DELISTED
MAG Silver
MAG
$2.34M 0.78%
110,513
-774,530
-88% -$13.8M
FEIM icon
34
Frequency Electronics
FEIM
$662M
$2.18M 0.72%
96,009
– –
EOSE icon
35
PUT
Eos Energy Enterprises
EOSE
$1.19B
$2.08M 0.69%
405,300
+21,600
+6% +$106K
SOC icon
36
Sable Offshore Corp
SOC
$861M
$1.82M 0.61%
83,005
– –
GDX icon
37
CALL
VanEck Gold Miners ETF
GDX
$31B
$1.71M 0.57%
32,800
-2,000
-6% -$99.3K
MLP icon
38
Maui Land & Pineapple Co
MLP
$313M
$1.66M 0.55%
91,270
– –
KRP icon
39
Kimbell Royalty Partners
KRP
$1.5B
$1.53M 0.51%
109,470
– –
AGI icon
40
Alamos Gold
AGI
$15.4B
$1.4M 0.47%
52,780
-132,600
-72% -$3.54M
TXO icon
41
TXO Partners LP
TXO
$804M
$1.37M 0.45%
91,119
-59,293
-39% -$956K
CDZI icon
42
Cadiz
CDZI
$338M
$1.21M 0.4%
405,000
– –
CRGY icon
43
Crescent Energy
CRGY
$4.47B
$1.18M 0.39%
136,703
+29,178
+27% +$255K
CGAU
44
Centerra Gold
CGAU
$4.59B
$1.02M 0.34%
141,783
– –
ASTS icon
45
CALL
AST SpaceMobile
ASTS
$17.4B
$888K 0.29%
+19,000
New +$550K
PPTA
46
Perpetua Resources
PPTA
$3.14B
$753K 0.25%
62,033
– –
EQX icon
47
Equinox Gold
EQX
$15.2B
$301K 0.1%
+52,360
New +$340K
DRDBW
48
Roman DBDR Acquisition Corp II Warrants
DRDBW
$187K 0.06%
374,299
– –
SILJ icon
49
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$31.1K 0.01%
2,100
– –
MOBXW icon
50
Mobix Labs Warrants
MOBXW
$783K
$3.01K ﹤0.01%
30,093
– –
1
2
3

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Nokomis Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Nokomis Capital held 62 positions worth $301M, up 7.1% from $281M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nokomis Capital withdrew a net $12.5M in Q2 2025, closing 12 positions and reducing 14 holdings. Its most notable exit was Landsea Homes, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Nokomis Capital opened a new position in i-80 Gold Corp worth $15.6M.

  • Nokomis Capital's largest Q2 2025 buy was i-80 Gold Corp: 26,000,000 shares worth $15.6M.
  • Nokomis Capital added most to SPDR Gold Trust in Q2 2025, an estimated $5.74M increase.
  • Nokomis Capital's biggest Q2 2025 reduction was MAG Silver, cutting an estimated $13.8M.
  • Nokomis Capital fully exited Landsea Homes in Q2 2025, selling an estimated $11.2M.
  • Nokomis Capital's ten largest holdings make up 54% of its $301M portfolio in Q2 2025.
  • Nokomis Capital opened 5 new positions and closed 12 in Q2 2025.
  • Nokomis Capital's portfolio value rose 7.1% quarter-over-quarter to $301M.

Based on Nokomis Capital's 13F filing for Q2 2025, filed 14 Aug 2025.