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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
-7.67%
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
-$13.7M
Cap. Flow
+$13.7M
Cap. Flow %
4.9%
Top 10 Hldgs %
51.28%
Holding
66
New
12
Increased
12
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
CAL icon
Caleres
CAL
+$23.2M
2
NGD
New Gold Inc
NGD
+$7.68M
3
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$7.3M
4
LSEA
Landsea Homes
LSEA
+$6.02M
5
MEC icon
Mayville Engineering Co
MEC
+$6M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$19M
2
CRGY icon
Crescent Energy
CRGY
+$6.41M
3
GSL icon
Global Ship Lease
GSL
+$5.47M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.14M
5
BZH icon
Beazer Homes USA
BZH
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.26%
2 Consumer Discretionary 17.63%
3 Materials 14.68%
4 Energy 13.63%
5 Real Estate 7.83%
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
$24.5M 8.73%
41,800
-6,800
-14% -$4.01M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$149B
$19.7M 7.01%
81,200
-1,700
-2% -$418K
CAL icon
3
Caleres
CAL
$419M
$18.3M 6.54%
+791,713
New +$23.2M
MGM icon
4
MGM Resorts International
MGM
$10.6B
$14.6M 5.2%
421,214
-100
-0% -$3.78K
LSEA
5
DELISTED
Landsea Homes
LSEA
$14M 4.97%
1,643,572
+558,834
+52% +$6.02M
MAG
6
DELISTED
MAG Silver
MAG
$12M 4.29%
885,043
– –
GDX icon
7
VanEck Gold Miners ETF
GDX
$31B
$11.2M 4%
330,726
-58,800
-15% -$2.26M
SDRL icon
8
Seadrill
SDRL
$2.98B
$10.7M 3.82%
275,066
+25,762
+10% +$999K
NGD
9
DELISTED
New Gold Inc
NGD
$10.3M 3.67%
4,147,296
+2,782,296
+204% +$7.68M
BZH icon
10
Beazer Homes USA
BZH
$886M
$8.58M 3.06%
312,545
-94,586
-23% -$3.02M
NXE icon
11
NexGen Energy
NXE
$6.97B
$8.24M 2.94%
1,248,548
– –
GFR icon
12
Greenfire Resources
GFR
$891M
$8.2M 2.92%
1,161,725
-24,000
-2% -$173K
AEM icon
13
Agnico Eagle Mines
AEM
$104B
$8.01M 2.86%
102,465
-3,262
-3% -$269K
SLV icon
14
CALL
iShares Silver Trust
SLV
$32.3B
$7.75M 2.76%
294,400
-211,700
-42% -$6.05M
CNTY icon
15
Century Casinos
CNTY
$35.7M
$7.44M 2.65%
2,296,939
– –
DRDBU
16
Roman DBDR Acquisition Corp II Unit
DRDBU
$214M
$7.31M 2.61%
+733,600
New +$7.3M
MEC icon
17
Mayville Engineering Co
MEC
$493M
$7.07M 2.52%
449,792
+328,223
+270% +$6M
AR icon
18
Antero Resources
AR
$11.8B
$5.85M 2.09%
166,900
+42,145
+34% +$1.28M
HBM icon
19
Hudbay
HBM
$13B
$5.75M 2.05%
709,312
+100,990
+17% +$906K
C icon
20
Citigroup
C
$223B
$4.5M 1.61%
+63,991
New +$4.31M
ACR
21
ACRES Commercial Realty
ACR
$99.6M
$4.27M 1.52%
264,597
+2,889
+1% +$46.7K
SILJ icon
22
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$4.15M 1.48%
417,847
– –
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.96M 1.41%
92,515
– –
APLD icon
24
Applied Digital
APLD
$7.2B
$3.78M 1.35%
494,482
-2,282,497
-82% -$19M
SPPP
25
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$3.67M 1.31%
412,923
+56,734
+16% +$557K
1
2 3

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Nokomis Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Nokomis Capital held 66 positions worth $281M, down 4.7% from $294M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nokomis Capital deployed $13.7M of net new capital in Q4 2024, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Caleres: 791,713 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Applied Digital, an estimated $19M trimmed.

  • Nokomis Capital's largest Q4 2024 buy was Caleres: 791,713 shares worth $18.3M.
  • Nokomis Capital added most to New Gold Inc in Q4 2024, an estimated $7.68M increase.
  • Nokomis Capital's biggest Q4 2024 reduction was Applied Digital, cutting an estimated $19M.
  • Nokomis Capital fully exited Global Ship Lease in Q4 2024, selling an estimated $5.47M.
  • Nokomis Capital's ten largest holdings make up 51% of its $281M portfolio in Q4 2024.
  • Nokomis Capital opened 12 new positions and closed 9 in Q4 2024.
  • Nokomis Capital's portfolio value fell 4.7% quarter-over-quarter to $281M.

Based on Nokomis Capital's 13F filing for Q4 2024, filed 14 Feb 2025.