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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
+12.25%
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
$294M
AUM Growth
+$13.4M
Cap. Flow
-$7.01M
Cap. Flow %
-2.38%
Top 10 Hldgs %
56.73%
Holding
62
New
5
Increased
9
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$16.7M
2
CRGY icon
Crescent Energy
CRGY
+$6.63M
3
NMM icon
Navios Maritime Partners
NMM
+$3.69M
4
NGD
New Gold Inc
NGD
+$3.37M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$2.3M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$15M
2
FANG icon
Diamondback Energy
FANG
+$6.26M
3
PTLO icon
Portillo's
PTLO
+$3.94M
4
OEC icon
Orion
OEC
+$3.24M
5
CGAU
Centerra Gold
CGAU
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 15.84%
2 Consumer Discretionary 12.52%
3 Materials 12.38%
4 Technology 8%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
CALL
Agnico Eagle Mines
AEM
$76.3B
$379K 0.13%
4,700
– –
SKE
52
Skeena Resources
SKE
$3.56B
$284K 0.1%
33,600
– –
RILY icon
53
BRC Group Holdings
RILY
$308M
$264K 0.09%
50,355
-2,700
-5% -$30K
BRCC icon
54
PUT
BRC Inc
BRCC
$123M
$83.1K 0.03%
24,300
– –
MOBXW icon
55
Mobix Labs Warrants
MOBXW
$752K
– –
-30,093
Closed -$4.83K
FANG icon
56
Diamondback Energy
FANG
$54B
– –
-31,247
Closed -$6.26M
FNKO icon
57
PUT
Funko
FNKO
$322M
– –
-46,300
Closed -$452K
KGC icon
58
CALL
Kinross Gold
KGC
$28B
– –
-54,900
Closed -$457K
KREF
59
KKR Real Estate Finance Trust
KREF
$460M
– –
-61,700
Closed -$558K
OEC icon
60
Orion
OEC
$376M
– –
-147,859
Closed -$3.24M
PTLO icon
61
Portillo's
PTLO
$328M
– –
-405,032
Closed -$3.94M
VLD
62
PUT
DELISTED
Velo3D, Inc.
VLD
– –
-546,500
Closed -$1.81M
1 2
3

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Nokomis Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Nokomis Capital held 62 positions worth $294M, up 4.8% from $281M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital's Q3 2024 filing shows 5 new, 9 increased, 21 reduced and 8 closed positions. Its largest new stake was MGM Resorts International: 421,314 shares worth $16.5M. The largest sale was Applied Digital, an estimated $15M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Nokomis Capital's largest Q3 2024 buy was MGM Resorts International: 421,314 shares worth $16.5M.
  • Nokomis Capital added most to Navios Maritime Partners in Q3 2024, an estimated $3.69M increase.
  • Nokomis Capital's biggest Q3 2024 reduction was Applied Digital, cutting an estimated $15M.
  • Nokomis Capital fully exited Diamondback Energy in Q3 2024, selling an estimated $6.26M.
  • Nokomis Capital's ten largest holdings make up 57% of its $294M portfolio in Q3 2024.
  • Nokomis Capital opened 5 new positions and closed 8 in Q3 2024.
  • Nokomis Capital's portfolio value rose 4.8% quarter-over-quarter to $294M.

Based on Nokomis Capital's 13F filing for Q3 2024, filed 14 Nov 2024.