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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
+15.36%
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
$422M
AUM Growth
+$46.7M
Cap. Flow
+$2.57M
Cap. Flow %
0.61%
Top 10 Hldgs %
44.57%
Holding
71
New
12
Increased
15
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
2
DC icon
Dakota Gold
DC
+$7.11M
3
APLE icon
Apple Hospitality REIT
APLE
+$5.63M
4
KREF
KKR Real Estate Finance Trust
KREF
+$5.33M
5
GFR icon
Greenfire Resources
GFR
+$4.52M

Top Sells

Rank Stock Value
1
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$5.73M
2
SDRL icon
Seadrill
SDRL
+$4.91M
3
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.24M
4
C icon
Citigroup
C
+$3.62M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.15M

Sector Composition

Rank Sector Weight
1 Materials 26.06%
2 Consumer Discretionary 12.86%
3 Energy 12.42%
4 Real Estate 6.44%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
26
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$7.16M 1.69%
258,634
-86,971
-25% -$2.15M
ODV
27
DELISTED
Osisko Development Corp
ODV
$6.98M 1.65%
2,000,000
– –
VZLA
28
Vizsla Silver
VZLA
$1.14B
$6.26M 1.48%
1,143,852
– –
APLE icon
29
Apple Hospitality REIT
APLE
$3.91B
$5.68M 1.35%
+479,576
New +$5.63M
EOSE icon
30
PUT
Eos Energy Enterprises
EOSE
$1.36B
$5.04M 1.19%
439,800
-35,600
-7% -$512K
ACR
31
ACRES Commercial Realty
ACR
$112M
$4.8M 1.14%
224,973
-7,141
-3% -$152K
SDRL icon
32
Seadrill
SDRL
$2.66B
$4.31M 1.02%
124,431
-157,735
-56% -$4.91M
ASTS icon
33
PUT
AST SpaceMobile
ASTS
$19B
$3.94M 0.93%
54,200
+33,000
+156% +$2.36M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$3.77M 0.89%
9,517
+3,800
+66% +$1.45M
TRTX
35
TPG RE Finance Trust
TRTX
$619M
$3.35M 0.79%
389,074
– –
FEIM icon
36
Frequency Electronics
FEIM
$661M
$3.1M 0.73%
57,617
-36,591
-39% -$1.35M
CNTY icon
37
Century Casinos
CNTY
$36.3M
$2.9M 0.69%
2,179,575
– –
LAD icon
38
Lithia Motors
LAD
$8.31B
$2.72M 0.64%
+8,172
New +$2.59M
LWLG icon
39
Lightwave Logic
LWLG
$1.05B
$2.43M 0.58%
+750,000
New +$3.33M
OTGA
40
OTG Acquisition Corp I
OTGA
$301M
$2.35M 0.56%
+235,030
New +$2.36M
MLP icon
41
Maui Land & Pineapple Co
MLP
$359M
$2.28M 0.54%
134,419
+43,149
+47% +$696K
SBSW icon
42
Sibanye-Stillwater
SBSW
$6.33B
$2.14M 0.51%
150,100
– –
PK icon
43
Park Hotels & Resorts
PK
$3.04B
$2.13M 0.5%
+203,524
New +$2.18M
AGI icon
44
Alamos Gold
AGI
$12B
$1.87M 0.44%
48,405
– –
CRGY icon
45
Crescent Energy
CRGY
$3.77B
$1.83M 0.43%
217,903
– –
GDX icon
46
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$1.73M 0.41%
20,200
– –
PPTA
47
Perpetua Resources
PPTA
$2.39B
$1.5M 0.36%
62,033
– –
MNR icon
48
Mach Natural Resources
MNR
$2.26B
$1.49M 0.35%
134,780
– –
DRDB
49
Roman DBDR Acquisition Corp II
DRDB
$326M
$1.36M 0.32%
130,026
-549,996
-81% -$5.73M
BBWI icon
50
Bath & Body Works
BBWI
$4.23B
$1.19M 0.28%
+59,017
New +$1.3M
1
2
3

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Nokomis Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Nokomis Capital held 71 positions worth $422M, up 12% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nokomis Capital's Q4 2025 filing shows 12 new, 15 increased, 15 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 52,218 shares worth $25.1M. The largest sale was Roman DBDR Acquisition Corp II, an estimated $5.73M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Nokomis Capital's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 52,218 shares worth $25.1M.
  • Nokomis Capital added most to KKR Real Estate Finance Trust in Q4 2025, an estimated $5.33M increase.
  • Nokomis Capital's biggest Q4 2025 reduction was Roman DBDR Acquisition Corp II, cutting an estimated $5.73M.
  • Nokomis Capital fully exited OTG Acquisition Corp I Unit in Q4 2025, selling an estimated $4.24M.
  • Nokomis Capital's ten largest holdings make up 45% of its $422M portfolio in Q4 2025.
  • Nokomis Capital opened 12 new positions and closed 9 in Q4 2025.
  • Nokomis Capital's portfolio value rose 12% quarter-over-quarter to $422M.

Based on Nokomis Capital's 13F filing for Q4 2025, filed 17 Feb 2026.