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Nokomis Capital Portfolio holdings

AUM $290M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+22.38%
1 Year Est. Return
+55.12%
3 Year Est. Return
+144.9%
5 Year Est. Return
+272.78%
10 Year Est. Return
+1,647.6%
AUM
$297M
AUM Growth
+$47.1M
Cap. Flow
-$8.48M
Cap. Flow %
-2.86%
Top 10 Hldgs %
57.45%
Holding
62
New
10
Increased
15
Reduced
11
Closed
5
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
7.2 quarters
Top 20 Avg Time Held Equity + Options
8.6 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
7.2 quarters
Top 20 Avg Time Held Equity only
9.4 quarters

Top Buys

Rank Stock Value
1
LSEA icon
Landsea Homes
LSEA
+$5.57M
2
SDRL icon
Seadrill
SDRL
+$3.23M
3
VST icon
Vistra
VST
+$2.95M
4
STKS icon
The ONE Group
STKS
+$2.44M
5
SM icon
SM Energy
SM
+$2.4M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$15.6M
2
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$8.83M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.54M
4
GSL icon
Global Ship Lease
GSL
+$1.17M
5
RILY icon
BRC Group Holdings
RILY
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.54%
2 Industrials 19.49%
3 Energy 13.56%
4 Materials 9.45%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BXC icon
1
BlueLinx
BXC
$568M
$33.3M 11.21%
354,587
+660
+0.2% +$52.7K
2018 Q4
18 quarters
VST icon
2
Vistra
VST
$54.5B
$26M 8.77%
990,544
+120,819
+14% +$2.95M
2021 Q4
6 quarters
GSL icon
3
Global Ship Lease
GSL
$1.63B
$24.6M 8.28%
1,265,953
-62,188
-5% -$1.17M
2019 Q3
15 quarters
RILY icon
4
BRC Group Holdings
RILY
$196M
$19.9M 6.7%
432,028
-31,914
-7% -$1.12M
2015 Q4
30 quarters
GDX icon
5
VanEck Gold Miners ETF
GDX
$26.2B
$18M 6.08%
599,228
-24,100
-4% -$785K
2013 Q2
40 quarters
FANG icon
6
Diamondback Energy
FANG
$55.5B
$11.2M 3.77%
85,168
+1,800
+2% +$241K
2022 Q4
2 quarters
LSEA icon
7
DELISTED
Landsea Homes
LSEA
$10.7M 3.62%
1,147,915
+795,377
+226% +$5.57M
2021 Q1
9 quarters
OEC icon
8
Orion
OEC
$326M
$10.4M 3.52%
492,078
+41,174
+9% +$992K
2022 Q1
5 quarters
APLD icon
9
Applied Digital
APLD
$6.79B
$9.11M 3.07%
974,311
-2,616,248
-73% -$15.6M
2022 Q2
4 quarters
AGAC
10
DELISTED
African Gold Acquisition Corp
AGAC
$7.2M 2.43%
682,732
– –
2021 Q2
8 quarters
NOG icon
11
Northern Oil and Gas
NOG
$2.81B
$7.12M 2.4%
207,555
-25,478
-11% -$825K
2019 Q3
15 quarters
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$497B
$6.95M 2.34%
+18,800
New +$6.33M
2023 Q2
0 quarters
BVH
13
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.93M 2.34%
194,376
– –
2022 Q1
5 quarters
GSM icon
14
FerroAtlántica
GSM
$783M
$6.77M 2.28%
1,418,802
+15,552
+1% +$71.5K
2021 Q4
6 quarters
SILJ icon
15
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$6.08M 2.05%
+647,700
New +$6.74M
2023 Q2
0 quarters
GORV icon
16
DELISTED
Lazydays
GORV
$5.69M 1.92%
16,396
– –
2022 Q1
5 quarters
KRP icon
17
Kimbell Royalty Partners
KRP
$1.59B
$5.54M 1.87%
376,373
-2,900
-0.8% -$44.8K
2018 Q4
18 quarters
ARCH icon
18
DELISTED
Arch Resources, Inc.
ARCH
$5.18M 1.75%
45,967
+990
+2% +$119K
2023 Q1
1 quarter
GDXJ icon
19
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$5.02M 1.69%
140,700
+124,800
+785% +$4.85M
2023 Q1
1 quarter
VPG icon
20
Vishay Precision Group
VPG
$899M
$4.5M 1.52%
121,150
– –
2014 Q3
35 quarters
SILJ icon
21
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$4.22M 1.42%
449,440
+230,181
+105% +$2.39M
2021 Q1
9 quarters
SIMO icon
22
Silicon Motion
SIMO
$8.36B
$3.99M 1.35%
55,568
-4,505
-7% -$288K
2020 Q1
13 quarters
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.63M 1.23%
+8,200
New +$3.44M
2023 Q2
0 quarters
SDRL icon
24
Seadrill
SDRL
$3.06B
$3.59M 1.21%
+87,055
New +$3.23M
2023 Q2
0 quarters
STKS icon
25
The ONE Group
STKS
$47.5M
$3.2M 1.08%
437,227
+321,999
+279% +$2.44M
2023 Q1
1 quarter
1
2 3

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Nokomis Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Nokomis Capital held 62 positions worth $297M, up 19% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital's Q2 2023 filing shows 10 new, 15 increased, 11 reduced and 5 closed positions. Its largest new stake was Seadrill: 87,055 shares worth $3.59M. The largest sale was Applied Digital, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Nokomis Capital's largest Q2 2023 buy was Seadrill: 87,055 shares worth $3.59M.
  • Nokomis Capital added most to Landsea Homes in Q2 2023, an estimated $5.57M increase.
  • Nokomis Capital's biggest Q2 2023 reduction was Applied Digital, cutting an estimated $15.6M.
  • Nokomis Capital fully exited B. Riley Principal 250 Merger Corp. Class A common stock in Q2 2023, selling an estimated $8.83M.
  • Nokomis Capital's ten largest holdings make up 57% of its $297M portfolio in Q2 2023.
  • Nokomis Capital opened 10 new positions and closed 5 in Q2 2023.
  • Nokomis Capital's portfolio value rose 19% quarter-over-quarter to $297M.

Based on Nokomis Capital's 13F filing for Q2 2023, filed 14 Aug 2023.