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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
Avg Time Held Equity + Options
6.5 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4 quarters
Avg Time Held Equity only
7.4 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
4.8 quarters

Top Buys

Rank Stock Value
1
OGG
Osisko Gold Group
OGG
+$5.3M
2
OTGAU icon
OTG Acquisition Corp I Unit
OTGAU
+$4.23M
3
IAUX.WS icon
i-80 Gold Corp Warrants
IAUX.WS
+$3.78M
4
CTRA icon
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 icon
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 Held Since
GLD icon
1
CALL
SPDR Gold Trust
GLD
$141B
$31.5M 8.39%
88,700
-55,100
-38% -$17.6M
2024 Q1
6 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$497B
$28.9M 7.7%
+48,200
New +$27.6M
2025 Q3
0 quarters
MGM icon
3
MGM Resorts International
MGM
$7.4B
$22.8M 6.07%
658,037
-39,500
-6% -$1.45M
2024 Q3
4 quarters
IAUX icon
4
i-80 Gold Corp
IAUX
$1.33B
$21.9M 5.83%
22,924,269
-3,075,731
-12% -$2.24M
2025 Q2
1 quarter
SLV icon
5
CALL
iShares Silver Trust
SLV
$28.8B
$17.9M 4.77%
423,200
+134,500
+47% +$4.83M
2024 Q1
6 quarters
GDX icon
6
VanEck Gold Miners ETF
GDX
$26.2B
$17M 4.53%
222,985
-16,810
-7% -$1.01M
2013 Q2
49 quarters
CDE icon
7
Coeur Mining
CDE
$16.7B
$13.7M 3.64%
728,171
-6,471
-0.9% -$79.2K
2025 Q1
2 quarters
NGD
8
DELISTED
New Gold Inc
NGD
$13.6M 3.61%
1,888,182
-27,100
-1% -$147K
2024 Q3
4 quarters
NXE icon
9
NexGen Energy
NXE
$5.68B
$13.3M 3.54%
1,486,948
-77,900
-5% -$574K
2023 Q3
8 quarters
HBM icon
10
Hudbay
HBM
$11.4B
$13.2M 3.5%
868,230
-44,500
-5% -$510K
2023 Q1
10 quarters
BZH icon
11
Beazer Homes USA
BZH
$892M
$11.5M 3.07%
469,522
-34,444
-7% -$846K
2023 Q3
8 quarters
AR icon
12
Antero Resources
AR
$11.5B
$11.2M 2.99%
335,208
+55,700
+20% +$1.86M
2022 Q1
14 quarters
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$8.55M 2.28%
86,315
– –
2013 Q2
49 quarters
SDRL icon
14
Seadrill
SDRL
$3.06B
$8.52M 2.27%
282,166
-237,836
-46% -$7.24M
2023 Q2
9 quarters
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$12.2B
$8.34M 2.22%
531,121
+51,400
+11% +$687K
2023 Q3
8 quarters
SILJ icon
16
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$7.98M 2.12%
345,605
– –
2021 Q1
18 quarters
SHOE icon
17
Shoe Station Group
SHOE
$356M
$7.78M 2.07%
374,103
+43,000
+13% +$931K
2025 Q2
1 quarter
SPPP icon
18
Sprott Physical Platinum and Palladium Trust
SPPP
$530M
$7.35M 1.96%
541,123
+96,200
+22% +$1.19M
2024 Q1
6 quarters
CTRA icon
19
DELISTED
Coterra Energy
CTRA
$7.34M 1.95%
310,517
+109,300
+54% +$2.64M
2025 Q1
2 quarters
HNRG icon
20
Hallador Energy
HNRG
$658M
$7.09M 1.89%
362,531
– –
2025 Q1
2 quarters
DRDB icon
21
Roman DBDR Acquisition Corp II
DRDB
$330M
$7.02M 1.87%
680,022
-20,476
-3% -$210K
2025 Q1
2 quarters
OGG
22
Osisko Gold Group
OGG
$826M
$6.78M 1.8%
+2,000,000
New +$5.3M
2025 Q3
0 quarters
IAUX.WS icon
23
i-80 Gold Corp Warrants
IAUX.WS
$137M
$5.72M 1.52%
+12,999,999
New +$3.78M
2025 Q3
0 quarters
CNTY icon
24
Century Casinos
CNTY
$23.8M
$5.69M 1.51%
2,179,575
-182,218
-8% -$455K
2022 Q3
12 quarters
EOSE icon
25
PUT
Eos Energy Enterprises
EOSE
$845M
$5.41M 1.44%
475,400
+70,100
+17% +$480K
2024 Q4
3 quarters
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.