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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

Top Buys

Rank Stock Value
1
LSEA
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
BXC icon
1
BlueLinx
BXC
$624M
$33.3M 11.21%
354,587
+660
+0.2% +$52.7K
VST icon
2
Vistra
VST
$46B
$26M 8.77%
990,544
+120,819
+14% +$2.95M
GSL icon
3
Global Ship Lease
GSL
$1.6B
$24.6M 8.28%
1,265,953
-62,188
-5% -$1.17M
RILY icon
4
BRC Group Holdings
RILY
$283M
$19.9M 6.7%
432,028
-31,914
-7% -$1.12M
GDX icon
5
VanEck Gold Miners ETF
GDX
$31B
$18M 6.08%
599,228
-24,100
-4% -$785K
FANG icon
6
Diamondback Energy
FANG
$55.4B
$11.2M 3.77%
85,168
+1,800
+2% +$241K
LSEA
7
DELISTED
Landsea Homes
LSEA
$10.7M 3.62%
1,147,915
+795,377
+226% +$5.57M
OEC icon
8
Orion
OEC
$358M
$10.4M 3.52%
492,078
+41,174
+9% +$992K
APLD icon
9
Applied Digital
APLD
$7.2B
$9.11M 3.07%
974,311
-2,616,248
-73% -$15.6M
AGAC
10
DELISTED
African Gold Acquisition Corp
AGAC
$7.2M 2.43%
682,732
– –
NOG icon
11
Northern Oil and Gas
NOG
$2.74B
$7.12M 2.4%
207,555
-25,478
-11% -$825K
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$489B
$6.95M 2.34%
+18,800
New +$6.33M
BVH
13
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.93M 2.34%
194,376
– –
GSM icon
14
FerroAtlántica
GSM
$761M
$6.77M 2.28%
1,418,802
+15,552
+1% +$71.5K
SILJ icon
15
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$6.08M 2.05%
+647,700
New +$6.74M
GORV
16
DELISTED
Lazydays
GORV
$5.69M 1.92%
16,396
– –
KRP icon
17
Kimbell Royalty Partners
KRP
$1.5B
$5.54M 1.87%
376,373
-2,900
-0.8% -$44.8K
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
$5.18M 1.75%
45,967
+990
+2% +$119K
GDXJ icon
19
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$5.02M 1.69%
140,700
+124,800
+785% +$4.85M
VPG icon
20
Vishay Precision Group
VPG
$833M
$4.5M 1.52%
121,150
– –
SILJ icon
21
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$4.22M 1.42%
449,440
+230,181
+105% +$2.39M
SIMO icon
22
Silicon Motion
SIMO
$8.33B
$3.99M 1.35%
55,568
-4,505
-7% -$288K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.63M 1.23%
+8,200
New +$3.44M
SDRL icon
24
Seadrill
SDRL
$2.98B
$3.59M 1.21%
+87,055
New +$3.23M
STKS icon
25
The ONE Group
STKS
$52.7M
$3.2M 1.08%
437,227
+321,999
+279% +$2.44M
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.