We are live on ! Find out more
NC

Nokomis Capital Portfolio holdings

AUM $349M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
-$18.6M
Cap. Flow
-$32.5M
Cap. Flow %
-11.58%
Top 10 Hldgs %
57.28%
Holding
58
New
5
Increased
14
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
MAG
MAG Silver
MAG
+$10.6M
2
BZH icon
Beazer Homes USA
BZH
+$6.36M
3
GFR icon
Greenfire Resources
GFR
+$5.29M
4
PTLO icon
Portillo's
PTLO
+$4.51M
5
APLD icon
Applied Digital
APLD
+$3.78M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$20.1M
2
GSL icon
Global Ship Lease
GSL
+$16.2M
3
OEC icon
Orion
OEC
+$12.5M
4
FANG icon
Diamondback Energy
FANG
+$6.24M
5
KRP icon
Kimbell Royalty Partners
KRP
+$2.12M

Sector Composition

Rank Sector Weight
1 Energy 18.5%
2 Materials 11.95%
3 Technology 11.89%
4 Consumer Discretionary 8.55%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
51
PUT
Funko
FNKO
$331M
$452K 0.16%
46,300
– –
MEC icon
52
Mayville Engineering Co
MEC
$654M
$383K 0.14%
+22,960
New +$347K
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$11.8B
$375K 0.13%
37,800
+13,300
+54% +$129K
AEM icon
54
CALL
Agnico Eagle Mines
AEM
$74.4B
$307K 0.11%
4,700
-3,900
-45% -$254K
SKE
55
Skeena Resources
SKE
$3.33B
$180K 0.06%
33,600
– –
BRCC icon
56
PUT
BRC Inc
BRCC
$133M
$149K 0.05%
24,300
– –
MOBXW icon
57
Mobix Labs Warrants
MOBXW
$613K
$5.64K ﹤0.01%
30,093
– –
NKLA
58
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-783
Closed -$24.4K
1 2
3

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Nokomis Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Nokomis Capital held 58 positions worth $281M, down 6.2% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital withdrew a net $32.5M in Q2 2024, closing 1 position and reducing 25 holdings. Its largest reduction was Vistra, cutting an estimated $20.1M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Materials and Technology.

Against the trend, Nokomis Capital opened a new position in Portillo's worth $3.94M.

  • Nokomis Capital's largest Q2 2024 buy was Portillo's: 405,032 shares worth $3.94M.
  • Nokomis Capital added most to MAG Silver in Q2 2024, an estimated $10.6M increase.
  • Nokomis Capital's biggest Q2 2024 reduction was Vistra, cutting an estimated $20.1M.
  • Nokomis Capital's ten largest holdings make up 57% of its $281M portfolio in Q2 2024.
  • Nokomis Capital opened 5 new positions and closed 1 in Q2 2024.
  • Nokomis Capital's portfolio value fell 6.2% quarter-over-quarter to $281M.

Based on Nokomis Capital's 13F filing for Q2 2024, filed 14 Aug 2024.