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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
+30.76%
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
$376M
AUM Growth
+$74.4M
Cap. Flow
+$3.72M
Cap. Flow %
0.99%
Top 10 Hldgs %
51.59%
Holding
66
New
16
Increased
10
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
OGG
Osisko Gold Group Inc.
OGG
+$5.3M
2
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.23M
3
IAUX.WS
i-80 Gold Corp Warrants
IAUX.WS
+$3.78M
4
CTRA
Coterra Energy
CTRA
+$2.64M
5
AR icon
Antero Resources
AR
+$1.86M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.49M
2
SDRL icon
Seadrill
SDRL
+$7.24M
3
CAL icon
Caleres
CAL
+$7.12M
4
MAG
MAG Silver
MAG
+$2.34M
5
IAUX
i-80 Gold Corp
IAUX
+$2.24M

Sector Composition

Rank Sector Weight
1 Materials 21.5%
2 Energy 13.09%
3 Consumer Discretionary 12.76%
4 Real Estate 3.75%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGAU
51
Centerra Gold
CGAU
$3.55B
$438K 0.12%
40,818
-100,965
-71% -$805K
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$397K 0.11%
+3,000
New +$387K
IBIT icon
53
CALL
iShares Bitcoin Trust
IBIT
$47.3B
$390K 0.1%
+6,000
New +$390K
SOUN icon
54
PUT
SoundHound AI
SOUN
$2.84B
$352K 0.09%
+21,900
New +$291K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$336K 0.09%
+6,300
New +$316K
DRDBW
56
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$193K 0.05%
374,299
– –
ARKR icon
57
Ark Restaurants
ARKR
$20.2M
$148K 0.04%
+20,771
New +$160K
SILJ icon
58
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$48.5K 0.01%
2,100
– –
MOBXW icon
59
Mobix Labs Warrants
MOBXW
$752K
$2.71K ﹤0.01%
30,093
– –
ASTS icon
60
CALL
AST SpaceMobile
ASTS
$21B
– –
-19,000
Closed -$888K
CAL icon
61
Caleres
CAL
$479M
– –
-582,756
Closed -$7.12M
CDZI icon
62
Cadiz
CDZI
$267M
– –
-405,000
Closed -$1.21M
EQX icon
63
Equinox Gold
EQX
$7.56B
– –
-52,360
Closed -$301K
KRP icon
64
Kimbell Royalty Partners
KRP
$1.44B
– –
-109,470
Closed -$1.53M
MAG
65
DELISTED
MAG Silver
MAG
– –
-110,513
Closed -$2.34M
TXO icon
66
TXO Partners LP
TXO
$717M
– –
-91,119
Closed -$1.37M
1 2
3

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Nokomis Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Nokomis Capital held 66 positions worth $376M, up 25% from $301M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nokomis Capital's Q3 2025 filing shows 16 new, 10 increased, 22 reduced and 7 closed positions. Its largest new stake was Osisko Gold Group Inc.: 2,000,000 shares worth $6.78M. The largest sale was SPDR Gold Trust, an estimated $8.49M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Nokomis Capital's largest Q3 2025 buy was Osisko Gold Group Inc.: 2,000,000 shares worth $6.78M.
  • Nokomis Capital added most to Coterra Energy in Q3 2025, an estimated $2.64M increase.
  • Nokomis Capital's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $8.49M.
  • Nokomis Capital fully exited Caleres in Q3 2025, selling an estimated $7.12M.
  • Nokomis Capital's ten largest holdings make up 52% of its $376M portfolio in Q3 2025.
  • Nokomis Capital opened 16 new positions and closed 7 in Q3 2025.
  • Nokomis Capital's portfolio value rose 25% quarter-over-quarter to $376M.

Based on Nokomis Capital's 13F filing for Q3 2025, filed 14 Nov 2025.