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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
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
5.9 quarters
Top 20 Avg Time Held Equity + Options
6.9 quarters
Avg Time Held Equity only
10.6 quarters
Top 10 Avg Time Held Equity only
8.7 quarters
Top 20 Avg Time Held Equity only
7.8 quarters

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$54.1M 16.56%
113,800
+75,800
+199% +$33.8M
2023 Q2
2 quarters
VST icon
2
Vistra
VST
$54.5B
$30.5M 9.33%
791,263
-199,281
-20% -$6.93M
2021 Q4
8 quarters
APLD icon
3
Applied Digital
APLD
$6.79B
$19.8M 6.07%
2,940,955
+1,658,003
+129% +$8.92M
2022 Q2
6 quarters
GSL icon
4
Global Ship Lease
GSL
$1.63B
$19.6M 6%
987,834
-54,889
-5% -$999K
2019 Q3
17 quarters
OEC icon
5
Orion
OEC
$326M
$18.6M 5.68%
669,050
+21,339
+3% +$490K
2022 Q1
7 quarters
LSEA icon
6
DELISTED
Landsea Homes
LSEA
$15.1M 4.64%
1,152,180
-50,835
-4% -$492K
2021 Q1
11 quarters
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$14.6M 4.47%
194,106
– –
2022 Q1
7 quarters
GDX icon
8
VanEck Gold Miners ETF
GDX
$26.2B
$14.3M 4.39%
461,928
-20,300
-4% -$594K
2013 Q2
42 quarters
FANG icon
9
Diamondback Energy
FANG
$55.5B
$11.4M 3.5%
73,764
-10,485
-12% -$1.64M
2022 Q4
4 quarters
BXC icon
10
BlueLinx
BXC
$568M
$10.3M 3.16%
91,189
-212,240
-70% -$18.4M
2018 Q4
20 quarters
RILY icon
11
BRC Group Holdings
RILY
$196M
$9.35M 2.86%
445,636
+188,925
+74% +$5.53M
2015 Q4
32 quarters
NXE icon
12
NexGen Energy
NXE
$5.68B
$9.08M 2.78%
1,296,648
+1,121,648
+641% +$6.98M
2023 Q3
1 quarter
METC icon
13
Ramaco Resources Class A
METC
$569M
$9.06M 2.77%
545,117
-327,567
-38% -$4.55M
2023 Q3
1 quarter
CNTY icon
14
Century Casinos
CNTY
$23.8M
$8.73M 2.67%
1,788,205
+146,863
+9% +$678K
2022 Q3
5 quarters
SIMO icon
15
Silicon Motion
SIMO
$8.36B
$8.36M 2.56%
136,465
-76,803
-36% -$4.39M
2020 Q1
15 quarters
AEM icon
16
Agnico Eagle Mines
AEM
$94B
$6.89M 2.11%
125,549
+4,300
+4% +$215K
2020 Q1
15 quarters
BZH icon
17
Beazer Homes USA
BZH
$892M
$6.54M 2%
193,644
+170,544
+738% +$4.66M
2023 Q3
1 quarter
ARCH icon
18
DELISTED
Arch Resources, Inc.
ARCH
$5.28M 1.62%
31,795
-1,250
-4% -$196K
2023 Q1
3 quarters
KRP icon
19
Kimbell Royalty Partners
KRP
$1.59B
$4.77M 1.46%
317,034
-59,339
-16% -$930K
2018 Q4
20 quarters
SILJ icon
20
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$4.03M 1.24%
403,440
– –
2021 Q1
11 quarters
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$3.85M 1.18%
101,615
+15,100
+17% +$533K
2013 Q2
42 quarters
MNR icon
22
Mach Natural Resources
MNR
$1.85B
$3.67M 1.13%
+222,800
New +$3.86M
2023 Q4
0 quarters
GORV icon
23
DELISTED
Lazydays
GORV
$3.59M 1.1%
16,988
+592
+4% +$123K
2022 Q1
7 quarters
AR icon
24
Antero Resources
AR
$11.5B
$3.58M 1.1%
157,869
+28,400
+22% +$720K
2022 Q1
7 quarters
HBM icon
25
Hudbay
HBM
$11.4B
$3.5M 1.07%
634,422
+23,743
+4% +$111K
2023 Q1
3 quarters
1
2 3

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FCMI
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VG
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LIA
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SIM
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KLCMU
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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.