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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
-7.67%
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
-$13.7M
(-4.7%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
66
New
12
Increased
12
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caleres
CAL
|
+$23.2M |
| 2 |
NGD
New Gold Inc
NGD
|
+$7.68M |
| 3 |
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
|
+$7.3M |
| 4 |
LSEA
Landsea Homes
LSEA
|
+$6.02M |
| 5 |
Mayville Engineering Co
MEC
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$19M |
| 2 |
Crescent Energy
CRGY
|
+$6.41M |
| 3 |
Global Ship Lease
GSL
|
+$5.47M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.14M |
| 5 |
Beazer Homes USA
BZH
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.63% |
| 2 | Materials | 14.68% |
| 3 | Energy | 13.63% |
| 4 | Real Estate | 7.83% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$14.4B
| $516K | 0.18% |
+4,100
| New | +$609K |
|
52
PUT
VanEck Gold Miners ETF
GDX
$23.9B
| $254K | 0.09% |
+7,500
| New | +$288K |
|
|
SKE
53
Skeena Resources
SKE
$3.61B
| $211K | 0.08% |
24,157
-9,443
| -28% | -$85.9K |
|
54
BRC Group Holdings
RILY
$309M
| $191K | 0.07% |
41,655
-8,700
| -17% | -$45.4K |
|
55
Xperi
XPER
$386M
| $177K | 0.06% |
+17,234
| New | +$161K |
|
56
PUT
BRC Inc
BRCC
$113M
| $77K | 0.03% |
24,300
| – | – |
|
57
Mobix Labs Warrants
MOBXW
$751K
| $3.69K | ﹤0.01% |
+30,093
| New | +$4.06K |
|
58
CALL
Agnico Eagle Mines
AEM
$76.8B
| – | – |
-4,700
| Closed | -$379K |
|
59
Energy Transfer Partners
ET
$70.6B
| – | – |
-53,279
| Closed | -$855K |
|
|
GORV
60
DELISTED
Lazydays
GORV
| – | – |
-12,591
| Closed | -$567K |
|
|
61
Global Ship Lease
GSL
$1.57B
| – | – |
-205,406
| Closed | -$5.47M |
|
62
New Fortress Energy
NFE
$98.8M
| – | – |
-215,749
| Closed | -$1.96M |
|
63
Vistra
VST
$49B
| – | – |
-21,764
| Closed | -$2.58M |
|
|
ROCLU
64
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
| – | – |
-200,100
| Closed | -$2.36M |
|
|
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-22,727
| Closed | -$3.14M |
|
|
AEAEU
66
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
| – | – |
-168,938
| Closed | -$1.87M |
|
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Nokomis Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Nokomis Capital held 66 positions worth $281M, down 4.7% from $294M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Nokomis Capital deployed $8.55M of net new capital in Q4 2024, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Caleres: 791,713 shares worth $18.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Applied Digital, an estimated $19M trimmed.
- Nokomis Capital's largest Q4 2024 buy was Caleres: 791,713 shares worth $18.3M.
- Nokomis Capital added most to New Gold Inc in Q4 2024, an estimated $7.68M increase.
- Nokomis Capital's biggest Q4 2024 reduction was Applied Digital, cutting an estimated $19M.
- Nokomis Capital fully exited Global Ship Lease in Q4 2024, selling an estimated $5.47M.
- Nokomis Capital's ten largest holdings make up 51% of its $281M portfolio in Q4 2024.
- Nokomis Capital opened 12 new positions and closed 9 in Q4 2024.
- Nokomis Capital's portfolio value fell 4.7% quarter-over-quarter to $281M.
Based on Nokomis Capital's 13F filing for Q4 2024, filed 14 Feb 2025.