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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
Avg Time Held Equity + Options
6.8 quarters
Top 10 Avg Time Held Equity + Options
5.3 quarters
Top 20 Avg Time Held Equity + Options
4.6 quarters
Avg Time Held Equity only
8.8 quarters
Top 10 Avg Time Held Equity only
5.1 quarters
Top 20 Avg Time Held Equity only
5.4 quarters

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 icon
Centerra Gold
CGAU
+$2.91M
5
ACR icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$47.1M 15.72%
90,000
-23,800
-21% -$11.8M
2023 Q2
3 quarters
APLD icon
2
Applied Digital
APLD
$6.79B
$19.8M 6.63%
4,637,160
+1,696,205
+58% +$8.56M
2022 Q2
7 quarters
VST icon
3
Vistra
VST
$54.5B
$18.8M 6.27%
269,534
-521,729
-66% -$25.8M
2021 Q4
9 quarters
GSL icon
4
Global Ship Lease
GSL
$1.63B
$17.3M 5.79%
853,423
-134,411
-14% -$2.74M
2019 Q3
18 quarters
LSEA icon
5
DELISTED
Landsea Homes
LSEA
$15.9M 5.32%
1,096,475
-55,705
-5% -$702K
2021 Q1
12 quarters
OEC icon
6
Orion
OEC
$326M
$15.7M 5.25%
669,050
– –
2022 Q1
8 quarters
GDX icon
7
VanEck Gold Miners ETF
GDX
$26.2B
$14.1M 4.72%
446,828
-15,100
-3% -$429K
2013 Q2
43 quarters
SDRL icon
8
Seadrill
SDRL
$3.06B
$13.2M 4.42%
263,384
+259,659
+6,971% +$11.8M
2023 Q2
3 quarters
FANG icon
9
Diamondback Energy
FANG
$55.5B
$12.4M 4.15%
62,674
-11,090
-15% -$1.88M
2022 Q4
5 quarters
NXE icon
10
NexGen Energy
NXE
$5.68B
$10.4M 3.48%
1,339,548
+42,900
+3% +$319K
2023 Q3
2 quarters
GLD icon
11
CALL
SPDR Gold Trust
GLD
$141B
$8.7M 2.91%
+42,300
New +$8.12M
2024 Q1
0 quarters
AEM icon
12
Agnico Eagle Mines
AEM
$94B
$8.44M 2.82%
141,549
+16,000
+13% +$820K
2020 Q1
16 quarters
GDX icon
13
CALL
VanEck Gold Miners ETF
GDX
$26.2B
$7.05M 2.36%
223,100
+185,900
+500% +$5.28M
2023 Q4
1 quarter
BZH icon
14
Beazer Homes USA
BZH
$892M
$6.65M 2.22%
202,595
+8,951
+5% +$277K
2023 Q3
2 quarters
NFE icon
15
New Fortress Energy
NFE
$24.6M
$6.6M 2.2%
+4,315
New +$7.09M
2024 Q1
0 quarters
CNTY icon
16
Century Casinos
CNTY
$23.8M
$6.17M 2.06%
1,953,657
+165,452
+9% +$558K
2022 Q3
6 quarters
KRP icon
17
Kimbell Royalty Partners
KRP
$1.59B
$4.92M 1.64%
316,734
-300
-0.1% -$4.56K
2018 Q4
21 quarters
AR icon
18
Antero Resources
AR
$11.5B
$4.58M 1.53%
157,869
– –
2022 Q1
8 quarters
HBM icon
19
Hudbay
HBM
$11.4B
$4.44M 1.48%
633,922
-500
-0.1% -$2.91K
2023 Q1
4 quarters
SILJ icon
20
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$4.34M 1.45%
437,547
+34,107
+8% +$305K
2021 Q1
12 quarters
MNR icon
21
Mach Natural Resources
MNR
$1.85B
$4.21M 1.41%
218,118
-4,682
-2% -$84.4K
2023 Q4
1 quarter
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$3.94M 1.31%
101,615
– –
2013 Q2
43 quarters
ARCH icon
23
DELISTED
Arch Resources, Inc.
ARCH
$3.77M 1.26%
23,434
-8,361
-26% -$1.43M
2023 Q1
4 quarters
ACR icon
24
ACRES Commercial Realty
ACR
$159M
$3.73M 1.25%
+265,231
New +$2.82M
2024 Q1
0 quarters
CGAU icon
25
Centerra Gold
CGAU
$4.28B
$3.18M 1.06%
+537,644
New +$2.91M
2024 Q1
0 quarters
1
2 3

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LIA
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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: 4,315 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.