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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
(+0.23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
67
New
10
Increased
17
Reduced
16
Closed
10
Avg Time Held Equity + Options
7.5
quarters
Top 10 Avg Time Held Equity + Options
4.5
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
8.4
quarters
Top 10 Avg Time Held Equity only
4.2
quarters
Top 20 Avg Time Held Equity only
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seadrill
SDRL
|
+$8.94M |
| 2 |
MGM Resorts International
MGM
|
+$7.85M |
| 3 |
Roman DBDR Acquisition Corp II
DRDB
|
+$7.46M |
| 4 |
Coterra Energy
CTRA
|
+$7.44M |
| 5 |
Toll Brothers
TOL
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roman DBDR Acquisition Corp II Unit
DRDBU
|
+$7.31M |
| 2 |
Agnico Eagle Mines
AEM
|
+$6.85M |
| 3 |
NGD
New Gold Inc
NGD
|
+$6.62M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$141B
| $28.6M | 10.15% |
99,100
+17,900
| +22% | +$4.73M |
2024 Q1
4 quarters
|
|
|
2
MGM Resorts International
MGM
$7.4B
| $19.4M | 6.9% |
654,737
+233,523
| +55% | +$7.85M |
2024 Q3
2 quarters
|
|
3
Caleres
CAL
$424M
| $15.2M | 5.41% |
882,695
+90,982
| +11% | +$1.63M |
2024 Q4
1 quarter
|
|
|
4
Seadrill
SDRL
$3.06B
| $14.1M | 5.01% |
563,705
+288,639
| +105% | +$8.94M |
2023 Q2
7 quarters
|
|
|
MAG
5
DELISTED
MAG Silver
MAG
| $13.5M | 4.81% |
885,043
| – | – |
2024 Q1
4 quarters
|
|
|
6
VanEck Gold Miners ETF
GDX
$26.2B
| $11.7M | 4.16% |
254,195
-76,531
| -23% | -$3.09M |
2013 Q2
47 quarters
|
|
7
DELISTED
Landsea Homes
LSEA
| $11.2M | 3.98% |
1,743,738
+100,166
| +6% | +$776K |
2021 Q1
16 quarters
|
|
8
Antero Resources
AR
$11.5B
| $9.11M | 3.24% |
225,300
+58,400
| +35% | +$2.24M |
2022 Q1
12 quarters
|
|
9
Beazer Homes USA
BZH
$892M
| $8.18M | 2.91% |
401,259
+88,714
| +28% | +$2.13M |
2023 Q3
6 quarters
|
|
|
10
DELISTED
Coterra Energy
CTRA
| $7.71M | 2.74% |
+266,617
| New | +$7.44M |
2025 Q1
0 quarters
|
|
|
11
Roman DBDR Acquisition Corp II
DRDB
$330M
| $7.51M | 2.67% |
+748,598
| New | +$7.46M |
2025 Q1
0 quarters
|
|
|
NGD
12
DELISTED
New Gold Inc
NGD
| $7.11M | 2.53% |
1,915,282
-2,232,014
| -54% | -$6.62M |
2024 Q3
2 quarters
|
|
13
Greenfire Resources
GFR
$1.63B
| $6.82M | 2.43% |
1,161,725
| – | – |
2024 Q1
4 quarters
|
|
14
Hudbay
HBM
$11.4B
| $6.53M | 2.32% |
860,030
+150,718
| +21% | +$1.23M |
2023 Q1
8 quarters
|
|
15
NexGen Energy
NXE
$5.68B
| $6.47M | 2.3% |
1,440,048
+191,500
| +15% | +$1.13M |
2023 Q3
6 quarters
|
|
16
PUT
Invesco QQQ Trust
QQQ
$497B
| $6.14M | 2.18% |
+13,100
| New | +$6.66M |
2025 Q1
0 quarters
|
|
17
ACRES Commercial Realty
ACR
$166M
| $5.52M | 1.96% |
254,797
-9,800
| -4% | -$192K |
2024 Q1
4 quarters
|
|
18
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $5.29M | 1.88% |
92,515
| – | – |
2013 Q2
47 quarters
|
|
19
Amplify Junior Silver Miners ETF
SILJ
$3.41B
| $5.06M | 1.8% |
417,847
| – | – |
2021 Q1
16 quarters
|
|
20
Alamos Gold
AGI
$13.4B
| $4.96M | 1.76% |
185,380
| – | – |
2024 Q1
4 quarters
|
|
21
Mayville Engineering Co
MEC
$376M
| $4.66M | 1.66% |
346,966
-102,826
| -23% | -$1.55M |
2024 Q2
3 quarters
|
|
22
CALL
iShares Silver Trust
SLV
$28.8B
| $4.65M | 1.65% |
149,900
-144,500
| -49% | -$4.2M |
2024 Q1
4 quarters
|
|
23
Hallador Energy
HNRG
$658M
| $4.43M | 1.57% |
+360,409
| New | +$4.05M |
2025 Q1
0 quarters
|
|
24
Sprott Physical Platinum and Palladium Trust
SPPP
$530M
| $4.42M | 1.57% |
444,923
+32,000
| +8% | +$306K |
2024 Q1
4 quarters
|
|
|
25
Toll Brothers
TOL
$12.2B
| $4.41M | 1.57% |
41,783
+37,683
| +919% | +$4.52M |
2024 Q4
1 quarter
|
|
Similar funds
BCP
NWP
FCMI
VG
LIA
SIM
KLCMU
SIA
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.