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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
+11.73%
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
$301M
AUM Growth
+$20.1M
Cap. Flow
-$12.5M
Cap. Flow %
-4.14%
Top 10 Hldgs %
53.92%
Holding
62
New
5
Increased
16
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$15.3M
2
SHOE
Shoe Station Group
SHOE
+$6.3M
3
GLD icon
SPDR Gold Trust
GLD
+$5.74M
4
KREF
KKR Real Estate Finance Trust
KREF
+$3.13M
5
CDE icon
Coeur Mining
CDE
+$2.71M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$13.8M
2
LSEA
Landsea Homes
LSEA
+$11.2M
3
MEC icon
Mayville Engineering Co
MEC
+$4.66M
4
CAL icon
Caleres
CAL
+$4.5M
5
TOL icon
Toll Brothers
TOL
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.94%
2 Consumer Discretionary 17.78%
3 Materials 17.57%
4 Energy 16.79%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$43.8M 14.55%
143,800
+44,700
+45% +$13.5M
MGM icon
2
MGM Resorts International
MGM
$10.6B
$24M 7.96%
697,537
+42,800
+7% +$1.36M
IAUX
3
i-80 Gold Corp
IAUX
$1.6B
$15.6M 5.16%
+26,000,000
New +$15.3M
SDRL icon
4
Seadrill
SDRL
$2.98B
$13.7M 4.53%
520,002
-43,703
-8% -$1.03M
GDX icon
5
VanEck Gold Miners ETF
GDX
$31B
$12.5M 4.14%
239,795
-14,400
-6% -$715K
BZH icon
6
Beazer Homes USA
BZH
$886M
$11.3M 3.74%
503,966
+102,707
+26% +$2.13M
AR icon
7
Antero Resources
AR
$11.8B
$11.3M 3.74%
279,508
+54,208
+24% +$2.05M
NXE icon
8
NexGen Energy
NXE
$6.97B
$10.9M 3.6%
1,564,848
+124,800
+9% +$705K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$9.87M 3.27%
32,367
+18,950
+141% +$5.74M
HBM icon
10
Hudbay
HBM
$13B
$9.68M 3.21%
912,730
+52,700
+6% +$439K
NGD
11
DELISTED
New Gold Inc
NGD
$9.48M 3.15%
1,915,282
– –
SLV icon
12
CALL
iShares Silver Trust
SLV
$32.3B
$9.47M 3.14%
288,700
+138,800
+93% +$4.25M
DRDB
13
Roman DBDR Acquisition Corp II
DRDB
$327M
$7.22M 2.4%
700,498
-48,100
-6% -$490K
CAL icon
14
Caleres
CAL
$419M
$7.12M 2.36%
582,756
-299,939
-34% -$4.5M
CDE icon
15
Coeur Mining
CDE
$21.7B
$6.51M 2.16%
734,642
+372,387
+103% +$2.71M
SHOE
16
Shoe Station Group
SHOE
$372M
$6.19M 2.06%
+331,103
New +$6.3M
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$13.8B
$5.87M 1.95%
479,721
+156,900
+49% +$1.78M
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$5.83M 1.94%
86,315
-6,200
-7% -$392K
HNRG icon
19
Hallador Energy
HNRG
$766M
$5.74M 1.9%
362,531
+2,122
+0.6% +$32.8K
SPPP
20
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$5.22M 1.73%
444,923
– –
GFR icon
21
Greenfire Resources
GFR
$891M
$5.18M 1.72%
1,161,725
– –
SILJ icon
22
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$5.11M 1.7%
345,605
-72,242
-17% -$940K
CTRA
23
DELISTED
Coterra Energy
CTRA
$5.11M 1.7%
201,217
-65,400
-25% -$1.66M
CNTY icon
24
Century Casinos
CNTY
$35.7M
$5M 1.66%
2,361,793
– –
ACR
25
ACRES Commercial Realty
ACR
$99.6M
$4.57M 1.52%
254,797
– –
1
2 3

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Nokomis Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Nokomis Capital held 62 positions worth $301M, up 7.1% from $281M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nokomis Capital withdrew a net $12.5M in Q2 2025, closing 12 positions and reducing 14 holdings. Its most notable exit was Landsea Homes, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Nokomis Capital opened a new position in i-80 Gold Corp worth $15.6M.

  • Nokomis Capital's largest Q2 2025 buy was i-80 Gold Corp: 26,000,000 shares worth $15.6M.
  • Nokomis Capital added most to SPDR Gold Trust in Q2 2025, an estimated $5.74M increase.
  • Nokomis Capital's biggest Q2 2025 reduction was MAG Silver, cutting an estimated $13.8M.
  • Nokomis Capital fully exited Landsea Homes in Q2 2025, selling an estimated $11.2M.
  • Nokomis Capital's ten largest holdings make up 54% of its $301M portfolio in Q2 2025.
  • Nokomis Capital opened 5 new positions and closed 12 in Q2 2025.
  • Nokomis Capital's portfolio value rose 7.1% quarter-over-quarter to $301M.

Based on Nokomis Capital's 13F filing for Q2 2025, filed 14 Aug 2025.