We are live on ! Find out more
NC

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

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
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
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27.9M 9.48%
48,600
– –
APLD icon
2
Applied Digital
APLD
$7.2B
$22.9M 7.79%
2,776,979
-2,835,406
-51% -$15M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$149B
$20.1M 6.85%
82,900
-1,900
-2% -$435K
MGM icon
4
MGM Resorts International
MGM
$10.6B
$16.5M 5.6%
+421,314
New +$16.7M
GDX icon
5
VanEck Gold Miners ETF
GDX
$31B
$15.5M 5.27%
389,526
-9,534
-2% -$361K
SLV icon
6
CALL
iShares Silver Trust
SLV
$32.3B
$14.4M 4.89%
506,100
-58,400
-10% -$1.57M
BZH icon
7
Beazer Homes USA
BZH
$886M
$13.9M 4.73%
407,131
-19,757
-5% -$608K
LSEA
8
DELISTED
Landsea Homes
LSEA
$13.4M 4.55%
1,084,738
-109,968
-9% -$1.25M
MAG
9
DELISTED
MAG Silver
MAG
$12.4M 4.22%
885,043
+8,117
+0.9% +$107K
SDRL icon
10
Seadrill
SDRL
$2.98B
$9.91M 3.37%
249,304
+4,920
+2% +$226K
GFR icon
11
Greenfire Resources
GFR
$891M
$8.83M 3%
1,185,725
-22,000
-2% -$157K
AEM icon
12
Agnico Eagle Mines
AEM
$104B
$8.52M 2.89%
105,727
-17,948
-15% -$1.39M
NXE icon
13
NexGen Energy
NXE
$6.97B
$8.15M 2.77%
1,248,548
– –
CRGY icon
14
Crescent Energy
CRGY
$4.47B
$6.35M 2.16%
+579,927
New +$6.63M
CNTY icon
15
Century Casinos
CNTY
$35.7M
$5.88M 2%
2,296,939
-247,752
-10% -$609K
HBM icon
16
Hudbay
HBM
$13B
$5.59M 1.9%
608,322
+3,300
+0.5% +$26.6K
NMM icon
17
Navios Maritime Partners
NMM
$2.48B
$5.49M 1.87%
87,684
+71,884
+455% +$3.69M
GSL icon
18
Global Ship Lease
GSL
$1.6B
$5.47M 1.86%
205,406
-10,000
-5% -$257K
SILJ icon
19
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$5.39M 1.83%
417,847
– –
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4.52M 1.53%
92,515
– –
ACR
21
ACRES Commercial Realty
ACR
$99.6M
$4.1M 1.39%
261,708
– –
NGD
22
DELISTED
New Gold Inc
NGD
$3.93M 1.34%
+1,365,000
New +$3.37M
AGI icon
23
Alamos Gold
AGI
$15.4B
$3.7M 1.26%
185,380
-600
-0.3% -$11K
AR icon
24
Antero Resources
AR
$11.8B
$3.57M 1.21%
124,755
+14,300
+13% +$405K
SPPP
25
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$3.5M 1.19%
356,189
+240,012
+207% +$2.3M
1
2 3

Similar funds

BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return
NWP
NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 1-Year Est. Return
VG
Visualize Group New York $291M AUM 12.24% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $291M AUM 26.6% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $290M AUM 28.62% 1-Year Est. Return

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.