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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
+19.2%
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
$327M
AUM Growth
+$42.1M
Cap. Flow
-$29.2M
Cap. Flow %
-8.93%
Top 10 Hldgs %
63.8%
Holding
61
New
6
Increased
15
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$8.92M
2
NXE icon
NexGen Energy
NXE
+$6.98M
3
RILY icon
BRC Group Holdings
RILY
+$5.53M
4
BZH icon
Beazer Homes USA
BZH
+$4.66M
5
MNR icon
Mach Natural Resources
MNR
+$3.86M

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$18.4M
2
VST icon
Vistra
VST
+$6.93M
3
SMCI icon
Super Micro Computer
SMCI
+$5.12M
4
METC icon
Ramaco Resources Class A
METC
+$4.55M
5
SIMO icon
Silicon Motion
SIMO
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.01%
2 Materials 11.64%
3 Energy 10.99%
4 Utilities 9.33%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$54.1M 16.56%
113,800
+75,800
+199% +$33.8M
VST icon
2
Vistra
VST
$46B
$30.5M 9.33%
791,263
-199,281
-20% -$6.93M
APLD icon
3
Applied Digital
APLD
$7.2B
$19.8M 6.07%
2,940,955
+1,658,003
+129% +$8.92M
GSL icon
4
Global Ship Lease
GSL
$1.6B
$19.6M 6%
987,834
-54,889
-5% -$999K
OEC icon
5
Orion
OEC
$358M
$18.6M 5.68%
669,050
+21,339
+3% +$490K
LSEA
6
DELISTED
Landsea Homes
LSEA
$15.1M 4.64%
1,152,180
-50,835
-4% -$492K
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$14.6M 4.47%
194,106
– –
GDX icon
8
VanEck Gold Miners ETF
GDX
$31B
$14.3M 4.39%
461,928
-20,300
-4% -$594K
FANG icon
9
Diamondback Energy
FANG
$55.4B
$11.4M 3.5%
73,764
-10,485
-12% -$1.64M
BXC icon
10
BlueLinx
BXC
$624M
$10.3M 3.16%
91,189
-212,240
-70% -$18.4M
RILY icon
11
BRC Group Holdings
RILY
$283M
$9.35M 2.86%
445,636
+188,925
+74% +$5.53M
NXE icon
12
NexGen Energy
NXE
$6.97B
$9.08M 2.78%
1,296,648
+1,121,648
+641% +$6.98M
METC icon
13
Ramaco Resources Class A
METC
$843M
$9.06M 2.77%
545,117
-327,567
-38% -$4.55M
CNTY icon
14
Century Casinos
CNTY
$35.7M
$8.73M 2.67%
1,788,205
+146,863
+9% +$678K
SIMO icon
15
Silicon Motion
SIMO
$8.33B
$8.36M 2.56%
136,465
-76,803
-36% -$4.39M
AEM icon
16
Agnico Eagle Mines
AEM
$104B
$6.89M 2.11%
125,549
+4,300
+4% +$215K
BZH icon
17
Beazer Homes USA
BZH
$886M
$6.54M 2%
193,644
+170,544
+738% +$4.66M
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
$5.28M 1.62%
31,795
-1,250
-4% -$196K
KRP icon
19
Kimbell Royalty Partners
KRP
$1.5B
$4.77M 1.46%
317,034
-59,339
-16% -$930K
SILJ icon
20
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$4.03M 1.24%
403,440
– –
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.85M 1.18%
101,615
+15,100
+17% +$533K
MNR icon
22
Mach Natural Resources
MNR
$2.09B
$3.67M 1.13%
+222,800
New +$3.86M
GORV
23
DELISTED
Lazydays
GORV
$3.59M 1.1%
16,988
+592
+4% +$123K
AR icon
24
Antero Resources
AR
$11.8B
$3.58M 1.1%
157,869
+28,400
+22% +$720K
HBM icon
25
Hudbay
HBM
$13B
$3.5M 1.07%
634,422
+23,743
+4% +$111K
1
2 3

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Nokomis Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Nokomis Capital held 61 positions worth $327M, up 15% from $284M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nokomis Capital withdrew a net $29.2M in Q4 2023, closing 17 positions and reducing 17 holdings. Its most notable exit was Super Micro Computer, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 20% a quarter earlier, followed by Materials and Energy.

Against the trend, Nokomis Capital opened a new position in Mach Natural Resources worth $3.67M.

  • Nokomis Capital's largest Q4 2023 buy was Mach Natural Resources: 222,800 shares worth $3.67M.
  • Nokomis Capital added most to Applied Digital in Q4 2023, an estimated $8.92M increase.
  • Nokomis Capital's biggest Q4 2023 reduction was BlueLinx, cutting an estimated $18.4M.
  • Nokomis Capital fully exited Super Micro Computer in Q4 2023, selling an estimated $5.12M.
  • Nokomis Capital's ten largest holdings make up 64% of its $327M portfolio in Q4 2023.
  • Nokomis Capital opened 6 new positions and closed 17 in Q4 2023.
  • Nokomis Capital's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Nokomis Capital's 13F filing for Q4 2023, filed 14 Feb 2024.