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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
+11.73%
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
$301M
AUM Growth
+$20.1M
Cap. Flow
-$4.84M
Cap. Flow %
-1.61%
Top 10 Hldgs %
53.92%
Holding
62
New
5
Increased
16
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$15.3M
2
SHOE
Shoe Station Group
SHOE
+$6.3M
3
GLD icon
SPDR Gold Trust
GLD
+$5.74M
4
KREF
KKR Real Estate Finance Trust
KREF
+$3.13M
5
CDE icon
Coeur Mining
CDE
+$2.71M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$13.8M
2
LSEA
Landsea Homes
LSEA
+$11.2M
3
MEC icon
Mayville Engineering Co
MEC
+$4.66M
4
CAL icon
Caleres
CAL
+$4.5M
5
TOL icon
Toll Brothers
TOL
+$4.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.78%
2 Materials 17.57%
3 Energy 16.79%
4 Real Estate 3.98%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
51
Applied Digital
APLD
$8.49B
– –
-324,110
Closed -$1.82M
LSEA
52
DELISTED
Landsea Homes
LSEA
– –
-1,743,738
Closed -$11.2M
MEC icon
53
Mayville Engineering Co
MEC
$677M
– –
-346,966
Closed -$4.66M
NMM icon
54
CALL
Navios Maritime Partners
NMM
$2.31B
– –
-31,000
Closed -$1.22M
NMM icon
55
Navios Maritime Partners
NMM
$2.31B
– –
-73,656
Closed -$2.89M
QQQ icon
56
Invesco QQQ Trust
QQQ
$469B
– –
-200
Closed -$93.8K
QQQ icon
57
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-13,100
Closed -$6.14M
RIG icon
58
CALL
Transocean
RIG
$5.7B
– –
-1,230,000
Closed -$3.9M
RILY icon
59
BRC Group Holdings
RILY
$301M
– –
-29,655
Closed -$115K
SQNS
60
Sequans Communications SA
SQNS
$36.5M
– –
-10,357
Closed -$218K
TOL icon
61
Toll Brothers
TOL
$14.1B
– –
-41,783
Closed -$4.41M
URNM icon
62
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-9,462
Closed -$307K
1 2
3

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Nokomis Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Nokomis Capital held 62 positions worth $301M, up 7.1% from $281M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nokomis Capital's Q2 2025 filing shows 5 new, 16 increased, 14 reduced and 12 closed positions. Its largest new stake was i-80 Gold Corp: 26,000,000 shares worth $15.6M. The largest sale was MAG Silver, an estimated $13.8M.

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

  • Nokomis Capital's largest Q2 2025 buy was i-80 Gold Corp: 26,000,000 shares worth $15.6M.
  • Nokomis Capital added most to SPDR Gold Trust in Q2 2025, an estimated $5.74M increase.
  • Nokomis Capital's biggest Q2 2025 reduction was MAG Silver, cutting an estimated $13.8M.
  • Nokomis Capital fully exited Landsea Homes in Q2 2025, selling an estimated $11.2M.
  • Nokomis Capital's ten largest holdings make up 54% of its $301M portfolio in Q2 2025.
  • Nokomis Capital opened 5 new positions and closed 12 in Q2 2025.
  • Nokomis Capital's portfolio value rose 7.1% quarter-over-quarter to $301M.

Based on Nokomis Capital's 13F filing for Q2 2025, filed 14 Aug 2025.