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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
+15.36%
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
$422M
AUM Growth
+$46.7M
Cap. Flow
+$42.7M
Cap. Flow %
10.11%
Top 10 Hldgs %
44.57%
Holding
71
New
12
Increased
15
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
2
DC icon
Dakota Gold
DC
+$7.11M
3
APLE icon
Apple Hospitality REIT
APLE
+$5.63M
4
KREF
KKR Real Estate Finance Trust
KREF
+$5.33M
5
GFR icon
Greenfire Resources
GFR
+$4.52M

Top Sells

Rank Stock Value
1
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$5.73M
2
SDRL icon
Seadrill
SDRL
+$4.91M
3
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.24M
4
C icon
Citigroup
C
+$3.62M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.36%
2 Materials 26.06%
3 Consumer Discretionary 12.86%
4 Energy 12.42%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUX
1
i-80 Gold Corp
IAUX
$1.6B
$33.4M 7.9%
22,870,369
-53,900
-0.2% -$61.3K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$25.1M 5.94%
+52,218
New +$24.7M
MGM icon
3
MGM Resorts International
MGM
$10.6B
$23.7M 5.6%
648,387
-9,650
-1% -$327K
HBM icon
4
Hudbay
HBM
$13B
$17.2M 4.08%
868,230
– –
GDX icon
5
VanEck Gold Miners ETF
GDX
$31B
$17.1M 4.05%
199,551
-23,434
-11% -$1.85M
NGD
6
DELISTED
New Gold Inc
NGD
$16.3M 3.86%
1,872,682
-15,500
-0.8% -$117K
SLV icon
7
CALL
iShares Silver Trust
SLV
$32.3B
$15.1M 3.57%
234,000
-189,200
-45% -$9.47M
NXE icon
8
NexGen Energy
NXE
$6.97B
$14.7M 3.48%
1,598,948
+112,000
+8% +$989K
CDE icon
9
Coeur Mining
CDE
$21.7B
$13M 3.07%
728,171
– –
BZH icon
10
Beazer Homes USA
BZH
$886M
$12.7M 3.01%
626,394
+156,872
+33% +$3.49M
IAUX.WS
11
i-80 Gold Corp Warrants
IAUX.WS
$166M
$12.2M 2.89%
12,999,999
– –
AR icon
12
Antero Resources
AR
$11.8B
$11.6M 2.73%
335,208
– –
SPPP
13
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$11.5M 2.72%
682,500
+141,377
+26% +$2.09M
CRDO icon
14
PUT
Credo Technology Group
CRDO
$43.7B
$10.7M 2.53%
74,400
+69,100
+1,304% +$10.6M
SHOE
15
Shoe Station Group
SHOE
$372M
$10.5M 2.48%
619,747
+245,644
+66% +$4.51M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$489B
$10.1M 2.4%
16,500
-31,700
-66% -$19.5M
GFR icon
17
Greenfire Resources
GFR
$891M
$10.1M 2.38%
2,113,249
+951,524
+82% +$4.52M
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$13.8B
$9.91M 2.35%
419,082
-112,039
-21% -$2.05M
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$9.82M 2.32%
86,315
– –
HNRG icon
20
Hallador Energy
HNRG
$766M
$9.47M 2.24%
497,531
+135,000
+37% +$2.74M
KREF
21
KKR Real Estate Finance Trust
KREF
$488M
$8.97M 2.12%
1,091,820
+629,982
+136% +$5.33M
CTRA
22
DELISTED
Coterra Energy
CTRA
$8.55M 2.02%
324,717
+14,200
+5% +$358K
DC icon
23
Dakota Gold
DC
$810M
$8.41M 1.99%
+1,480,885
New +$7.11M
NVDA icon
24
PUT
NVIDIA
NVDA
$5.25T
$8.02M 1.9%
43,000
+15,600
+57% +$2.9M
GLD icon
25
CALL
SPDR Gold Trust
GLD
$149B
$7.93M 1.88%
20,000
-68,700
-77% -$26.2M
1
2 3

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Nokomis Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Nokomis Capital held 71 positions worth $422M, up 12% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nokomis Capital deployed $42.7M of net new capital in Q4 2025, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 52,218 shares worth $25.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Roman DBDR Acquisition Corp II, an estimated $5.73M trimmed.

  • Nokomis Capital's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 52,218 shares worth $25.1M.
  • Nokomis Capital added most to KKR Real Estate Finance Trust in Q4 2025, an estimated $5.33M increase.
  • Nokomis Capital's biggest Q4 2025 reduction was Roman DBDR Acquisition Corp II, cutting an estimated $5.73M.
  • Nokomis Capital fully exited OTG Acquisition Corp I Unit in Q4 2025, selling an estimated $4.24M.
  • Nokomis Capital's ten largest holdings make up 45% of its $422M portfolio in Q4 2025.
  • Nokomis Capital opened 12 new positions and closed 9 in Q4 2025.
  • Nokomis Capital's portfolio value rose 12% quarter-over-quarter to $422M.

Based on Nokomis Capital's 13F filing for Q4 2025, filed 17 Feb 2026.