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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
+7.1%
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
$299M
AUM Growth
-$27.1M
Cap. Flow
-$43.8M
Cap. Flow %
-14.63%
Top 10 Hldgs %
61.74%
Holding
62
New
18
Increased
10
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$11.8M
2
APLD icon
Applied Digital
APLD
+$8.56M
3
NFE icon
New Fortress Energy
NFE
+$7.09M
4
CGAU
Centerra Gold
CGAU
+$2.91M
5
ACR
ACRES Commercial Realty
ACR
+$2.82M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$25.8M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$14.6M
3
BXC icon
BlueLinx
BXC
+$10.3M
4
METC icon
Ramaco Resources Class A
METC
+$9.06M
5
SIMO icon
Silicon Motion
SIMO
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.63%
2 Energy 19.83%
3 Materials 11.91%
4 Real Estate 7.05%
5 Technology 6.63%
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
$47.1M 15.72%
90,000
-23,800
-21% -$11.8M
APLD icon
2
Applied Digital
APLD
$7.2B
$19.8M 6.63%
4,637,160
+1,696,205
+58% +$8.56M
VST icon
3
Vistra
VST
$46B
$18.8M 6.27%
269,534
-521,729
-66% -$25.8M
GSL icon
4
Global Ship Lease
GSL
$1.6B
$17.3M 5.79%
853,423
-134,411
-14% -$2.74M
LSEA
5
DELISTED
Landsea Homes
LSEA
$15.9M 5.32%
1,096,475
-55,705
-5% -$702K
OEC icon
6
Orion
OEC
$358M
$15.7M 5.25%
669,050
– –
GDX icon
7
VanEck Gold Miners ETF
GDX
$31B
$14.1M 4.72%
446,828
-15,100
-3% -$429K
SDRL icon
8
Seadrill
SDRL
$2.98B
$13.2M 4.42%
263,384
+259,659
+6,971% +$11.8M
FANG icon
9
Diamondback Energy
FANG
$55.4B
$12.4M 4.15%
62,674
-11,090
-15% -$1.88M
NXE icon
10
NexGen Energy
NXE
$6.97B
$10.4M 3.48%
1,339,548
+42,900
+3% +$319K
GLD icon
11
CALL
SPDR Gold Trust
GLD
$149B
$8.7M 2.91%
+42,300
New +$8.12M
AEM icon
12
Agnico Eagle Mines
AEM
$104B
$8.44M 2.82%
141,549
+16,000
+13% +$820K
GDX icon
13
CALL
VanEck Gold Miners ETF
GDX
$31B
$7.05M 2.36%
223,100
+185,900
+500% +$5.28M
BZH icon
14
Beazer Homes USA
BZH
$886M
$6.65M 2.22%
202,595
+8,951
+5% +$277K
NFE icon
15
New Fortress Energy
NFE
$83.6M
$6.6M 2.2%
+215,749
New +$7.09M
CNTY icon
16
Century Casinos
CNTY
$35.7M
$6.17M 2.06%
1,953,657
+165,452
+9% +$558K
KRP icon
17
Kimbell Royalty Partners
KRP
$1.5B
$4.92M 1.64%
316,734
-300
-0.1% -$4.56K
AR icon
18
Antero Resources
AR
$11.8B
$4.58M 1.53%
157,869
– –
HBM icon
19
Hudbay
HBM
$13B
$4.44M 1.48%
633,922
-500
-0.1% -$2.91K
SILJ icon
20
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$4.34M 1.45%
437,547
+34,107
+8% +$305K
MNR icon
21
Mach Natural Resources
MNR
$2.09B
$4.21M 1.41%
218,118
-4,682
-2% -$84.4K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.94M 1.31%
101,615
– –
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
$3.77M 1.26%
23,434
-8,361
-26% -$1.43M
ACR
24
ACRES Commercial Realty
ACR
$99.6M
$3.73M 1.25%
+265,231
New +$2.82M
CGAU
25
Centerra Gold
CGAU
$4.59B
$3.18M 1.06%
+537,644
New +$2.91M
1
2 3

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Nokomis Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Nokomis Capital held 62 positions worth $299M, down 8.3% from $327M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nokomis Capital withdrew a net $43.8M in Q1 2024, closing 9 positions and reducing 17 holdings. Its most notable exit was Bluegreen Vacations Holding Corporation, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 31% a quarter earlier, followed by Energy and Materials.

Against the trend, Nokomis Capital opened a new position in New Fortress Energy worth $6.6M.

  • Nokomis Capital's largest Q1 2024 buy was New Fortress Energy: 215,749 shares worth $6.6M.
  • Nokomis Capital added most to Seadrill in Q1 2024, an estimated $11.8M increase.
  • Nokomis Capital's biggest Q1 2024 reduction was Vistra, cutting an estimated $25.8M.
  • Nokomis Capital fully exited Bluegreen Vacations Holding Corporation in Q1 2024, selling an estimated $14.6M.
  • Nokomis Capital's ten largest holdings make up 62% of its $299M portfolio in Q1 2024.
  • Nokomis Capital opened 18 new positions and closed 9 in Q1 2024.
  • Nokomis Capital's portfolio value fell 8.3% quarter-over-quarter to $299M.

Based on Nokomis Capital's 13F filing for Q1 2024, filed 14 May 2024.