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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
-0.95%
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
+$643K
Cap. Flow
+$28.4M
Cap. Flow %
10.11%
Top 10 Hldgs %
49.31%
Holding
67
New
10
Increased
17
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$8.94M
2
MGM icon
MGM Resorts International
MGM
+$7.85M
3
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$7.46M
4
CTRA
Coterra Energy
CTRA
+$7.44M
5
TOL icon
Toll Brothers
TOL
+$4.52M

Top Sells

Rank Stock Value
1
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$7.31M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.85M
3
NGD
New Gold Inc
NGD
+$6.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.96%
2 Consumer Discretionary 18.21%
3 Energy 17.44%
4 Materials 14.8%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$28.6M 10.15%
99,100
+17,900
+22% +$4.73M
MGM icon
2
MGM Resorts International
MGM
$10.6B
$19.4M 6.9%
654,737
+233,523
+55% +$7.85M
CAL icon
3
Caleres
CAL
$419M
$15.2M 5.41%
882,695
+90,982
+11% +$1.63M
SDRL icon
4
Seadrill
SDRL
$2.98B
$14.1M 5.01%
563,705
+288,639
+105% +$8.94M
MAG
5
DELISTED
MAG Silver
MAG
$13.5M 4.81%
885,043
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$31B
$11.7M 4.16%
254,195
-76,531
-23% -$3.09M
LSEA
7
DELISTED
Landsea Homes
LSEA
$11.2M 3.98%
1,743,738
+100,166
+6% +$776K
AR icon
8
Antero Resources
AR
$11.8B
$9.11M 3.24%
225,300
+58,400
+35% +$2.24M
BZH icon
9
Beazer Homes USA
BZH
$886M
$8.18M 2.91%
401,259
+88,714
+28% +$2.13M
CTRA
10
DELISTED
Coterra Energy
CTRA
$7.71M 2.74%
+266,617
New +$7.44M
DRDB
11
Roman DBDR Acquisition Corp II
DRDB
$327M
$7.51M 2.67%
+748,598
New +$7.46M
NGD
12
DELISTED
New Gold Inc
NGD
$7.11M 2.53%
1,915,282
-2,232,014
-54% -$6.62M
GFR icon
13
Greenfire Resources
GFR
$891M
$6.82M 2.43%
1,161,725
– –
HBM icon
14
Hudbay
HBM
$13B
$6.53M 2.32%
860,030
+150,718
+21% +$1.23M
NXE icon
15
NexGen Energy
NXE
$6.97B
$6.47M 2.3%
1,440,048
+191,500
+15% +$1.13M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$489B
$6.14M 2.18%
+13,100
New +$6.66M
ACR
17
ACRES Commercial Realty
ACR
$99.6M
$5.52M 1.96%
254,797
-9,800
-4% -$192K
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$5.29M 1.88%
92,515
– –
SILJ icon
19
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$5.06M 1.8%
417,847
– –
AGI icon
20
Alamos Gold
AGI
$15.4B
$4.96M 1.76%
185,380
– –
MEC icon
21
Mayville Engineering Co
MEC
$493M
$4.66M 1.66%
346,966
-102,826
-23% -$1.55M
SLV icon
22
CALL
iShares Silver Trust
SLV
$32.3B
$4.65M 1.65%
149,900
-144,500
-49% -$4.2M
HNRG icon
23
Hallador Energy
HNRG
$766M
$4.43M 1.57%
+360,409
New +$4.05M
SPPP
24
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$4.42M 1.57%
444,923
+32,000
+8% +$306K
TOL icon
25
Toll Brothers
TOL
$13.5B
$4.41M 1.57%
41,783
+37,683
+919% +$4.52M
1
2 3

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Nokomis Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Nokomis Capital held 67 positions worth $281M, up 0.23% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nokomis Capital deployed $28.4M of net new capital in Q1 2025, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Roman DBDR Acquisition Corp II: 748,598 shares worth $7.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $6.85M trimmed.

  • Nokomis Capital's largest Q1 2025 buy was Roman DBDR Acquisition Corp II: 748,598 shares worth $7.51M.
  • Nokomis Capital added most to Seadrill in Q1 2025, an estimated $8.94M increase.
  • Nokomis Capital's biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $6.85M.
  • Nokomis Capital fully exited Roman DBDR Acquisition Corp II Unit in Q1 2025, selling an estimated $7.31M.
  • Nokomis Capital's ten largest holdings make up 49% of its $281M portfolio in Q1 2025.
  • Nokomis Capital opened 10 new positions and closed 10 in Q1 2025.
  • Nokomis Capital's portfolio value rose 0.23% quarter-over-quarter to $281M.

Based on Nokomis Capital's 13F filing for Q1 2025, filed 15 May 2025.