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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
+12.25%
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
$294M
AUM Growth
+$13.4M
Cap. Flow
-$524K
Cap. Flow %
-0.18%
Top 10 Hldgs %
56.73%
Holding
62
New
5
Increased
9
Reduced
21
Closed
8
Avg Time Held Equity + Options
8.1 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
4.4 quarters
Avg Time Held Equity only
9.2 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
4.6 quarters

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$16.7M
2
CRGY icon
Crescent Energy
CRGY
+$6.63M
3
NMM icon
Navios Maritime Partners
NMM
+$3.69M
4
NGD
New Gold Inc
NGD
+$3.37M
5
SPPP icon
Sprott Physical Platinum and Palladium Trust
SPPP
+$2.3M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$15M
2
FANG icon
Diamondback Energy
FANG
+$6.26M
3
PTLO icon
Portillo's
PTLO
+$3.94M
4
OEC icon
Orion
OEC
+$3.24M
5
CGAU icon
Centerra Gold
CGAU
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.55%
2 Energy 15.84%
3 Consumer Discretionary 12.52%
4 Materials 12.38%
5 Technology 8%
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
$27.9M 9.48%
48,600
– –
2023 Q2
5 quarters
APLD icon
2
Applied Digital
APLD
$6.79B
$22.9M 7.79%
2,776,979
-2,835,406
-51% -$15M
2022 Q2
9 quarters
GLD icon
3
CALL
SPDR Gold Trust
GLD
$141B
$20.1M 6.85%
82,900
-1,900
-2% -$435K
2024 Q1
2 quarters
MGM icon
4
MGM Resorts International
MGM
$7.4B
$16.5M 5.6%
+421,314
New +$16.7M
2024 Q3
0 quarters
GDX icon
5
VanEck Gold Miners ETF
GDX
$26.2B
$15.5M 5.27%
389,526
-9,534
-2% -$361K
2013 Q2
45 quarters
SLV icon
6
CALL
iShares Silver Trust
SLV
$28.8B
$14.4M 4.89%
506,100
-58,400
-10% -$1.57M
2024 Q1
2 quarters
BZH icon
7
Beazer Homes USA
BZH
$892M
$13.9M 4.73%
407,131
-19,757
-5% -$608K
2023 Q3
4 quarters
LSEA icon
8
DELISTED
Landsea Homes
LSEA
$13.4M 4.55%
1,084,738
-109,968
-9% -$1.25M
2021 Q1
14 quarters
MAG
9
DELISTED
MAG Silver
MAG
$12.4M 4.22%
885,043
+8,117
+0.9% +$107K
2024 Q1
2 quarters
SDRL icon
10
Seadrill
SDRL
$3.06B
$9.91M 3.37%
249,304
+4,920
+2% +$226K
2023 Q2
5 quarters
GFR icon
11
Greenfire Resources
GFR
$1.63B
$8.83M 3%
1,185,725
-22,000
-2% -$157K
2024 Q1
2 quarters
AEM icon
12
Agnico Eagle Mines
AEM
$94B
$8.52M 2.89%
105,727
-17,948
-15% -$1.39M
2020 Q1
18 quarters
NXE icon
13
NexGen Energy
NXE
$5.68B
$8.15M 2.77%
1,248,548
– –
2023 Q3
4 quarters
CRGY icon
14
Crescent Energy
CRGY
$4.32B
$6.35M 2.16%
+579,927
New +$6.63M
2024 Q3
0 quarters
CNTY icon
15
Century Casinos
CNTY
$23.8M
$5.88M 2%
2,296,939
-247,752
-10% -$609K
2022 Q3
8 quarters
HBM icon
16
Hudbay
HBM
$11.4B
$5.59M 1.9%
608,322
+3,300
+0.5% +$26.6K
2023 Q1
6 quarters
NMM icon
17
Navios Maritime Partners
NMM
$2.79B
$5.49M 1.87%
87,684
+71,884
+455% +$3.69M
2024 Q2
1 quarter
GSL icon
18
Global Ship Lease
GSL
$1.63B
$5.47M 1.86%
205,406
-10,000
-5% -$257K
2019 Q3
20 quarters
SILJ icon
19
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$5.39M 1.83%
417,847
– –
2021 Q1
14 quarters
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$4.52M 1.53%
92,515
– –
2013 Q2
45 quarters
ACR icon
21
ACRES Commercial Realty
ACR
$159M
$4.1M 1.39%
261,708
– –
2024 Q1
2 quarters
NGD
22
DELISTED
New Gold Inc
NGD
$3.93M 1.34%
+1,365,000
New +$3.37M
2024 Q3
0 quarters
AGI icon
23
Alamos Gold
AGI
$13.4B
$3.7M 1.26%
185,380
-600
-0.3% -$11K
2024 Q1
2 quarters
AR icon
24
Antero Resources
AR
$11.5B
$3.57M 1.21%
124,755
+14,300
+13% +$405K
2022 Q1
10 quarters
SPPP icon
25
Sprott Physical Platinum and Palladium Trust
SPPP
$530M
$3.5M 1.19%
356,189
+240,012
+207% +$2.3M
2024 Q1
2 quarters
1
2 3

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Nokomis Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Nokomis Capital held 62 positions worth $294M, up 4.8% from $281M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital's Q3 2024 filing shows 5 new, 9 increased, 21 reduced and 8 closed positions. Its largest new stake was MGM Resorts International: 421,314 shares worth $16.5M. The largest sale was Applied Digital, an estimated $15M.

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

  • Nokomis Capital's largest Q3 2024 buy was MGM Resorts International: 421,314 shares worth $16.5M.
  • Nokomis Capital added most to Navios Maritime Partners in Q3 2024, an estimated $3.69M increase.
  • Nokomis Capital's biggest Q3 2024 reduction was Applied Digital, cutting an estimated $15M.
  • Nokomis Capital fully exited Diamondback Energy in Q3 2024, selling an estimated $6.26M.
  • Nokomis Capital's ten largest holdings make up 57% of its $294M portfolio in Q3 2024.
  • Nokomis Capital opened 5 new positions and closed 8 in Q3 2024.
  • Nokomis Capital's portfolio value rose 4.8% quarter-over-quarter to $294M.

Based on Nokomis Capital's 13F filing for Q3 2024, filed 14 Nov 2024.