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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
+6.63%
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
$281M
AUM Growth
-$18.6M
Cap. Flow
-$30.4M
Cap. Flow %
-10.83%
Top 10 Hldgs %
57.28%
Holding
58
New
5
Increased
14
Reduced
25
Closed
1
Avg Time Held Equity + Options
7.2 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
3.9 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
4.6 quarters

Top Buys

Rank Stock Value
1
MAG
MAG Silver
MAG
+$10.6M
2
BZH icon
Beazer Homes USA
BZH
+$6.36M
3
GFR icon
Greenfire Resources
GFR
+$5.29M
4
PTLO icon
Portillo's
PTLO
+$4.51M
5
APLD icon
Applied Digital
APLD
+$3.78M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$20.1M
2
GSL icon
Global Ship Lease
GSL
+$16.2M
3
OEC icon
Orion
OEC
+$12.5M
4
FANG icon
Diamondback Energy
FANG
+$6.24M
5
KRP icon
Kimbell Royalty Partners
KRP
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.71%
2 Energy 18.5%
3 Materials 11.95%
4 Technology 11.89%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APLD icon
1
Applied Digital
APLD
$6.79B
$33.4M 11.89%
5,612,385
+975,225
+21% +$3.78M
2022 Q2
8 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$26.4M 9.42%
48,600
-41,400
-46% -$21.7M
2023 Q2
4 quarters
GLD icon
3
CALL
SPDR Gold Trust
GLD
$141B
$18.2M 6.49%
84,800
+42,500
+100% +$9.19M
2024 Q1
1 quarter
SLV icon
4
CALL
iShares Silver Trust
SLV
$28.8B
$15M 5.34%
564,500
+441,900
+360% +$11.6M
2024 Q1
1 quarter
GDX icon
5
VanEck Gold Miners ETF
GDX
$26.2B
$13.5M 4.82%
399,060
-47,768
-11% -$1.64M
2013 Q2
44 quarters
SDRL icon
6
Seadrill
SDRL
$3.06B
$12.6M 4.48%
244,384
-19,000
-7% -$962K
2023 Q2
4 quarters
BZH icon
7
Beazer Homes USA
BZH
$892M
$11.7M 4.18%
426,888
+224,293
+111% +$6.36M
2023 Q3
3 quarters
LSEA icon
8
DELISTED
Landsea Homes
LSEA
$11M 3.91%
1,194,706
+98,231
+9% +$1.04M
2021 Q1
13 quarters
MAG
9
DELISTED
MAG Silver
MAG
$10.2M 3.64%
876,926
+848,026
+2,934% +$10.6M
2024 Q1
1 quarter
NXE icon
10
NexGen Energy
NXE
$5.68B
$8.71M 3.1%
1,248,548
-91,000
-7% -$697K
2023 Q3
3 quarters
GFR icon
11
Greenfire Resources
GFR
$1.63B
$8.15M 2.9%
1,207,725
+875,000
+263% +$5.29M
2024 Q1
1 quarter
AEM icon
12
Agnico Eagle Mines
AEM
$94B
$8.09M 2.88%
123,675
-17,874
-13% -$1.17M
2020 Q1
17 quarters
CNTY icon
13
Century Casinos
CNTY
$23.8M
$7.05M 2.51%
2,544,691
+591,034
+30% +$1.71M
2022 Q3
7 quarters
FANG icon
14
Diamondback Energy
FANG
$55.5B
$6.26M 2.23%
31,247
-31,427
-50% -$6.24M
2022 Q4
6 quarters
GSL icon
15
Global Ship Lease
GSL
$1.63B
$6.2M 2.21%
215,406
-638,017
-75% -$16.2M
2019 Q3
19 quarters
HBM icon
16
Hudbay
HBM
$11.4B
$5.48M 1.95%
605,022
-28,900
-5% -$251K
2023 Q1
5 quarters
NFE icon
17
New Fortress Energy
NFE
$24.6M
$4.74M 1.69%
4,315
– –
2024 Q1
1 quarter
SILJ icon
18
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$4.73M 1.68%
417,847
-19,700
-5% -$228K
2021 Q1
13 quarters
MNR icon
19
Mach Natural Resources
MNR
$1.85B
$4.06M 1.44%
213,253
-4,865
-2% -$96.4K
2023 Q4
2 quarters
PTLO icon
20
Portillo's
PTLO
$331M
$3.94M 1.4%
+405,032
New +$4.51M
2024 Q2
0 quarters
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$3.9M 1.39%
92,515
-9,100
-9% -$388K
2013 Q2
44 quarters
AR icon
22
Antero Resources
AR
$11.5B
$3.6M 1.28%
110,455
-47,414
-30% -$1.55M
2022 Q1
9 quarters
ARCH icon
23
DELISTED
Arch Resources, Inc.
ARCH
$3.57M 1.27%
23,434
– –
2023 Q1
5 quarters
TXO icon
24
TXO Partners LP
TXO
$808M
$3.49M 1.24%
172,895
+18,945
+12% +$377K
2023 Q1
5 quarters
ACR icon
25
ACRES Commercial Realty
ACR
$159M
$3.34M 1.19%
261,708
-3,523
-1% -$46.8K
2024 Q1
1 quarter
1
2 3

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Nokomis Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Nokomis Capital held 58 positions worth $281M, down 6.2% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital withdrew a net $30.4M in Q2 2024, closing 1 position and reducing 25 holdings. Its largest reduction was Vistra, cutting an estimated $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Energy and Materials.

Against the trend, Nokomis Capital opened a new position in Portillo's worth $3.94M.

  • Nokomis Capital's largest Q2 2024 buy was Portillo's: 405,032 shares worth $3.94M.
  • Nokomis Capital added most to MAG Silver in Q2 2024, an estimated $10.6M increase.
  • Nokomis Capital's biggest Q2 2024 reduction was Vistra, cutting an estimated $20.1M.
  • Nokomis Capital's ten largest holdings make up 57% of its $281M portfolio in Q2 2024.
  • Nokomis Capital opened 5 new positions and closed 1 in Q2 2024.
  • Nokomis Capital's portfolio value fell 6.2% quarter-over-quarter to $281M.

Based on Nokomis Capital's 13F filing for Q2 2024, filed 14 Aug 2024.