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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

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
APLD icon
1
Applied Digital
APLD
$7.2B
$33.4M 11.89%
5,612,385
+975,225
+21% +$3.78M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.4M 9.42%
48,600
-41,400
-46% -$21.7M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$149B
$18.2M 6.49%
84,800
+42,500
+100% +$9.19M
SLV icon
4
CALL
iShares Silver Trust
SLV
$32.3B
$15M 5.34%
564,500
+441,900
+360% +$11.6M
GDX icon
5
VanEck Gold Miners ETF
GDX
$31B
$13.5M 4.82%
399,060
-47,768
-11% -$1.64M
SDRL icon
6
Seadrill
SDRL
$2.98B
$12.6M 4.48%
244,384
-19,000
-7% -$962K
BZH icon
7
Beazer Homes USA
BZH
$886M
$11.7M 4.18%
426,888
+224,293
+111% +$6.36M
LSEA
8
DELISTED
Landsea Homes
LSEA
$11M 3.91%
1,194,706
+98,231
+9% +$1.04M
MAG
9
DELISTED
MAG Silver
MAG
$10.2M 3.64%
876,926
+848,026
+2,934% +$10.6M
NXE icon
10
NexGen Energy
NXE
$6.97B
$8.71M 3.1%
1,248,548
-91,000
-7% -$697K
GFR icon
11
Greenfire Resources
GFR
$891M
$8.15M 2.9%
1,207,725
+875,000
+263% +$5.29M
AEM icon
12
Agnico Eagle Mines
AEM
$104B
$8.09M 2.88%
123,675
-17,874
-13% -$1.17M
CNTY icon
13
Century Casinos
CNTY
$35.7M
$7.05M 2.51%
2,544,691
+591,034
+30% +$1.71M
FANG icon
14
Diamondback Energy
FANG
$55.4B
$6.26M 2.23%
31,247
-31,427
-50% -$6.24M
GSL icon
15
Global Ship Lease
GSL
$1.6B
$6.2M 2.21%
215,406
-638,017
-75% -$16.2M
HBM icon
16
Hudbay
HBM
$13B
$5.48M 1.95%
605,022
-28,900
-5% -$251K
NFE icon
17
New Fortress Energy
NFE
$83.6M
$4.74M 1.69%
215,749
– –
SILJ icon
18
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$4.73M 1.68%
417,847
-19,700
-5% -$228K
MNR icon
19
Mach Natural Resources
MNR
$2.09B
$4.06M 1.44%
213,253
-4,865
-2% -$96.4K
PTLO icon
20
Portillo's
PTLO
$341M
$3.94M 1.4%
+405,032
New +$4.51M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.9M 1.39%
92,515
-9,100
-9% -$388K
AR icon
22
Antero Resources
AR
$11.8B
$3.6M 1.28%
110,455
-47,414
-30% -$1.55M
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
$3.57M 1.27%
23,434
– –
TXO icon
24
TXO Partners LP
TXO
$804M
$3.49M 1.24%
172,895
+18,945
+12% +$377K
ACR
25
ACRES Commercial Realty
ACR
$99.6M
$3.34M 1.19%
261,708
-3,523
-1% -$46.8K
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.