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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
+30.76%
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
$376M
AUM Growth
+$74.4M
Cap. Flow
-$13.1M
Cap. Flow %
-3.48%
Top 10 Hldgs %
51.59%
Holding
66
New
16
Increased
10
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
OGG
Osisko Gold Group
OGG
+$5.3M
2
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.23M
3
IAUX.WS
i-80 Gold Corp Warrants
IAUX.WS
+$3.78M
4
CTRA
Coterra Energy
CTRA
+$2.64M
5
AR icon
Antero Resources
AR
+$1.86M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.49M
2
SDRL icon
Seadrill
SDRL
+$7.24M
3
CAL icon
Caleres
CAL
+$7.12M
4
MAG
MAG Silver
MAG
+$2.34M
5
IAUX
i-80 Gold Corp
IAUX
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.78%
2 Materials 21.5%
3 Energy 13.09%
4 Consumer Discretionary 12.76%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$31.5M 8.39%
88,700
-55,100
-38% -$17.6M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$28.9M 7.7%
+48,200
New +$27.6M
MGM icon
3
MGM Resorts International
MGM
$10.6B
$22.8M 6.07%
658,037
-39,500
-6% -$1.45M
IAUX
4
i-80 Gold Corp
IAUX
$1.6B
$21.9M 5.83%
22,924,269
-3,075,731
-12% -$2.24M
SLV icon
5
CALL
iShares Silver Trust
SLV
$32.3B
$17.9M 4.77%
423,200
+134,500
+47% +$4.83M
GDX icon
6
VanEck Gold Miners ETF
GDX
$31B
$17M 4.53%
222,985
-16,810
-7% -$1.01M
CDE icon
7
Coeur Mining
CDE
$21.7B
$13.7M 3.64%
728,171
-6,471
-0.9% -$79.2K
NGD
8
DELISTED
New Gold Inc
NGD
$13.6M 3.61%
1,888,182
-27,100
-1% -$147K
NXE icon
9
NexGen Energy
NXE
$6.97B
$13.3M 3.54%
1,486,948
-77,900
-5% -$574K
HBM icon
10
Hudbay
HBM
$13B
$13.2M 3.5%
868,230
-44,500
-5% -$510K
BZH icon
11
Beazer Homes USA
BZH
$886M
$11.5M 3.07%
469,522
-34,444
-7% -$846K
AR icon
12
Antero Resources
AR
$11.8B
$11.2M 2.99%
335,208
+55,700
+20% +$1.86M
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$8.55M 2.28%
86,315
– –
SDRL icon
14
Seadrill
SDRL
$2.98B
$8.52M 2.27%
282,166
-237,836
-46% -$7.24M
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$13.8B
$8.34M 2.22%
531,121
+51,400
+11% +$687K
SILJ icon
16
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$7.98M 2.12%
345,605
– –
SHOE
17
Shoe Station Group
SHOE
$372M
$7.78M 2.07%
374,103
+43,000
+13% +$931K
SPPP
18
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$7.35M 1.96%
541,123
+96,200
+22% +$1.19M
CTRA
19
DELISTED
Coterra Energy
CTRA
$7.34M 1.95%
310,517
+109,300
+54% +$2.64M
HNRG icon
20
Hallador Energy
HNRG
$766M
$7.09M 1.89%
362,531
– –
DRDB
21
Roman DBDR Acquisition Corp II
DRDB
$327M
$7.02M 1.87%
680,022
-20,476
-3% -$210K
OGG
22
Osisko Gold Group
OGG
$939M
$6.78M 1.8%
+2,000,000
New +$5.3M
IAUX.WS
23
i-80 Gold Corp Warrants
IAUX.WS
$166M
$5.72M 1.52%
+12,999,999
New +$3.78M
CNTY icon
24
Century Casinos
CNTY
$35.7M
$5.69M 1.51%
2,179,575
-182,218
-8% -$455K
EOSE icon
25
PUT
Eos Energy Enterprises
EOSE
$1.19B
$5.41M 1.44%
475,400
+70,100
+17% +$480K
1
2 3

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Nokomis Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Nokomis Capital held 66 positions worth $376M, up 25% from $301M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nokomis Capital withdrew a net $13.1M in Q3 2025, closing 7 positions and reducing 22 holdings. Its most notable exit was Caleres, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Materials and Energy.

Against the trend, Nokomis Capital opened a new position in Osisko Gold Group worth $6.78M.

  • Nokomis Capital's largest Q3 2025 buy was Osisko Gold Group: 2,000,000 shares worth $6.78M.
  • Nokomis Capital added most to Coterra Energy in Q3 2025, an estimated $2.64M increase.
  • Nokomis Capital's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $8.49M.
  • Nokomis Capital fully exited Caleres in Q3 2025, selling an estimated $7.12M.
  • Nokomis Capital's ten largest holdings make up 52% of its $376M portfolio in Q3 2025.
  • Nokomis Capital opened 16 new positions and closed 7 in Q3 2025.
  • Nokomis Capital's portfolio value rose 25% quarter-over-quarter to $376M.

Based on Nokomis Capital's 13F filing for Q3 2025, filed 14 Nov 2025.