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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
+30.76%
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
$376M
AUM Growth
+$74.4M
Cap. Flow
+$3.72M
Cap. Flow %
0.99%
Top 10 Hldgs %
51.59%
Holding
66
New
16
Increased
10
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
ODV
Osisko Development Corp
ODV
+$5.3M
2
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.23M
3
IAUX.WS
i-80 Gold Corp Warrants
IAUX.WS
+$3.78M
4
CTRA
Coterra Energy
CTRA
+$2.64M
5
AR icon
Antero Resources
AR
+$1.86M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.49M
2
SDRL icon
Seadrill
SDRL
+$7.24M
3
CAL icon
Caleres
CAL
+$7.12M
4
MAG
MAG Silver
MAG
+$2.34M
5
IAUX
i-80 Gold Corp
IAUX
+$2.24M

Sector Composition

Rank Sector Weight
1 Materials 21.5%
2 Energy 13.09%
3 Consumer Discretionary 12.76%
4 Real Estate 3.75%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFR icon
26
Greenfire Resources
GFR
$771M
$5.37M 1.43%
1,161,725
– –
NVDA icon
27
PUT
NVIDIA
NVDA
$5.01T
$5.11M 1.36%
+27,400
New +$4.78M
VZLA
28
Vizsla Silver
VZLA
$1.14B
$4.94M 1.32%
1,143,852
– –
ACR
29
ACRES Commercial Realty
ACR
$112M
$4.91M 1.31%
232,114
-22,683
-9% -$449K
OTGAU
30
OTG Acquisition Corp I Unit
OTGAU
$4.24M 1.13%
+421,300
New +$4.23M
KREF
31
KKR Real Estate Finance Trust
KREF
$465M
$4.16M 1.11%
461,838
+121,445
+36% +$1.13M
C icon
32
Citigroup
C
$224B
$3.62M 0.96%
35,642
-17,935
-33% -$1.7M
TRTX
33
TPG RE Finance Trust
TRTX
$619M
$3.33M 0.89%
389,074
+29,500
+8% +$260K
FEIM icon
34
Frequency Electronics
FEIM
$661M
$3.19M 0.85%
94,208
-1,801
-2% -$50K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$2.03M 0.54%
5,717
-26,650
-82% -$8.49M
AAPL icon
36
Apple
AAPL
$4.43T
$2.01M 0.54%
+7,900
New +$1.78M
CRGY icon
37
Crescent Energy
CRGY
$3.77B
$1.94M 0.52%
217,903
+81,200
+59% +$738K
SLV icon
38
iShares Silver Trust
SLV
$28B
$1.8M 0.48%
+42,400
New +$1.52M
MNR icon
39
Mach Natural Resources
MNR
$2.26B
$1.78M 0.47%
134,780
-67,273
-33% -$958K
AEM icon
40
Agnico Eagle Mines
AEM
$74.6B
$1.72M 0.46%
10,220
-11,000
-52% -$1.51M
MLP icon
41
Maui Land & Pineapple Co
MLP
$359M
$1.7M 0.45%
91,270
– –
AGI icon
42
Alamos Gold
AGI
$12B
$1.69M 0.45%
48,405
-4,375
-8% -$125K
SBSW icon
43
Sibanye-Stillwater
SBSW
$6.33B
$1.69M 0.45%
+150,100
New +$1.31M
GDX icon
44
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$1.54M 0.41%
20,200
-12,600
-38% -$759K
SOC icon
45
Sable Offshore Corp
SOC
$924M
$1.45M 0.39%
83,005
– –
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47B
$1.42M 0.38%
+21,800
New +$1.42M
PPTA
47
Perpetua Resources
PPTA
$2.39B
$1.25M 0.33%
62,033
– –
ASTS icon
48
PUT
AST SpaceMobile
ASTS
$19B
$1.04M 0.28%
21,200
-73,200
-78% -$3.53M
CRDO icon
49
PUT
Credo Technology Group
CRDO
$40.7B
$772K 0.21%
+5,300
New +$649K
CHPT icon
50
PUT
ChargePoint
CHPT
$143M
$503K 0.13%
+46,100
New +$528K
1
2
3

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Nokomis Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Nokomis Capital held 66 positions worth $376M, up 25% from $301M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nokomis Capital's Q3 2025 filing shows 16 new, 10 increased, 22 reduced and 7 closed positions. Its largest new stake was Osisko Development Corp: 2,000,000 shares worth $6.78M. The largest sale was SPDR Gold Trust, an estimated $8.49M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Nokomis Capital's largest Q3 2025 buy was Osisko Development Corp: 2,000,000 shares worth $6.78M.
  • Nokomis Capital added most to Coterra Energy in Q3 2025, an estimated $2.64M increase.
  • Nokomis Capital's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $8.49M.
  • Nokomis Capital fully exited Caleres in Q3 2025, selling an estimated $7.12M.
  • Nokomis Capital's ten largest holdings make up 52% of its $376M portfolio in Q3 2025.
  • Nokomis Capital opened 16 new positions and closed 7 in Q3 2025.
  • Nokomis Capital's portfolio value rose 25% quarter-over-quarter to $376M.

Based on Nokomis Capital's 13F filing for Q3 2025, filed 14 Nov 2025.