Latest Nokomis Capital, L.L.C. Stock Portfolio
Nokomis Capital, L.L.C. Performance:
2025 Q3: 7.52%YTD: 6.22%2024: 11.89%
Performance for 2025 Q3 is 7.52%, and YTD is 6.22%, and 2024 is 11.89%.
About Nokomis Capital, L.L.C. and 13F Hedge Fund Stock Holdings
Nokomis Capital, L.L.C. is a hedge fund based in DALLAS, TX. On 17-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $530 Millions. In it's latest 13F Holdings report, Nokomis Capital, L.L.C. reported an equity portfolio of $375.7 Millions as of 30 Sep, 2025.
The top stock holdings of Nokomis Capital, L.L.C. are MGM, , AFK. The fund has invested 6.1% of it's portfolio in MGM RESORTS INTERNATIONAL and 5.8% of portfolio in I-80 GOLD CORP.
The fund managers got completely rid off CALERES INC (CAL), MAG SILVER CORP and KIMBELL RTY PARTNERS LP (KRP) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), CENTERRA GOLD INC and CITIGROUP INC (C). Nokomis Capital, L.L.C. opened new stock positions in OSISKO DEVELOPMENT CORP, APPLE INC (AAPL) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY COMPANY (CRGY), COTERRA ENERGY INC (CTRA) and KKR REAL ESTATE FIN TR INC (KREF).
The top stock holdings of Nokomis Capital, L.L.C. are MGM, , AFK. The fund has invested 6.1% of it's portfolio in MGM RESORTS INTERNATIONAL and 5.8% of portfolio in I-80 GOLD CORP.
The fund managers got completely rid off CALERES INC (CAL), MAG SILVER CORP and KIMBELL RTY PARTNERS LP (KRP) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), CENTERRA GOLD INC and CITIGROUP INC (C). Nokomis Capital, L.L.C. opened new stock positions in OSISKO DEVELOPMENT CORP, APPLE INC (AAPL) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY COMPANY (CRGY), COTERRA ENERGY INC (CTRA) and KKR REAL ESTATE FIN TR INC (KREF).
Nokomis Capital, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Nokomis Capital, L.L.C. made a return of 7.52% in the last quarter. In trailing 12 months, it's portfolio return was 2.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| osisko development corp | 6,780,000 |
| i-80 gold corp | 5,720,000 |
| otg acquisition corp. i | 4,242,490 |
| apple inc | 2,011,580 |
| ishares silver tr | 1,796,490 |
| sibanye stillwater ltd | 1,687,120 |
| ishares bitcoin trust etf | 1,417,000 |
| spdr series trust | 396,600 |
New stocks bought by Nokomis Capital, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| crescent energy company | 59.4 |
| coterra energy inc | 54.32 |
| kkr real estate fin tr inc | 35.68 |
| sprott asset management lp | 21.62 |
| antero resources corp | 19.93 |
| shoe carnival inc | 12.99 |
| sprott asset management lp | 10.71 |
| tpg re fin tr inc | 8.2 |
Additions to existing portfolio by Nokomis Capital, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -82.34 |
| centerra gold inc | -71.21 |
| agnico eagle mines ltd | -51.84 |
| seadrill ltd | -45.74 |
| citigroup inc | -33.48 |
| mach natural resources lp | -33.29 |
| i-80 gold corp | -11.83 |
| acres commercial realty corp | -8.9 |
Nokomis Capital, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| caleres inc | -7,121,280 |
| cadiz inc | -1,210,950 |
| mag silver corp | -2,335,140 |
| kimbell rty partners lp | -1,528,200 |
| txo partners lp | -1,370,430 |
| equinox gold corp | -301,070 |
Nokomis Capital, L.L.C. got rid off the above stocks
Sector Distribution
Nokomis Capital, L.L.C. has about 57% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57 |
| Consumer Cyclical | 17 |
| Energy | 9.8 |
| Basic Materials | 5.3 |
| Real Estate | 5 |
| Healthcare | 2.8 |
| Technology | 1.8 |
| Financial Services | 1.3 |
Market Cap. Distribution
Nokomis Capital, L.L.C. has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57 |
| LARGE-CAP | 12 |
| SMALL-CAP | 10.8 |
| MICRO-CAP | 10.7 |
| MID-CAP | 8.8 |
Stocks belong to which Index?
About 36.1% of the stocks held by Nokomis Capital, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.9 |
| RUSSELL 2000 | 23.4 |
| S&P 500 | 12.7 |
Nokomis Capital, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nokomis Capital, L.L.C.
Nokomis Capital, L.L.C. has 47 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. CDE was the most profitable stock for Nokomis Capital, L.L.C. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 7,900 | 2,011,580 | new | |||
| ACR | acres commercial realty corp | 1.31 | 232,114 | 4,911,530 | reduced | -8.9 | ||
| AFK | vaneck etf trust | 4.53 | 222,985 | 17,036,100 | reduced | -7.01 | ||
| AFK | vaneck etf trust | 2.28 | 86,315 | 8,547,770 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 2.12 | 345,605 | 7,980,020 | unchanged | 0.00 | ||
| AR | antero resources corp | 2.99 | 335,208 | 11,249,600 | added | 19.93 | ||
| ARKR | ark restaurants corp | 0.04 | 20,771 | 147,890 | new | |||
| BIL | spdr series trust | 0.11 | 3,000 | 396,600 | new | |||
| BZH | beazer homes usa inc | 3.07 | 469,522 | 11,526,800 | reduced | -6.83 | ||
| C | citigroup inc | 0.96 | 35,642 | 3,617,660 | reduced | -33.48 | ||
| CAL | caleres inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDE | coeur mng inc | 3.64 | 728,171 | 13,660,500 | reduced | -0.88 | ||
| CDZI | cadiz inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNTY | century casinos inc | 1.51 | 2,179,580 | 5,688,690 | reduced | -7.72 | ||
| CRGY | crescent energy company | 0.52 | 217,903 | 1,943,700 | added | 59.4 | ||
| CTRA | coterra energy inc | 1.96 | 310,517 | 7,343,730 | added | 54.32 | ||
| FEIM | frequency electrs inc | 0.85 | 94,208 | 3,194,590 | reduced | -1.88 | ||
| GLD | spdr gold tr | 0.54 | 5,717 | 2,032,220 | reduced | -82.34 | ||
| HNRG | hallador energy company | 1.89 | 362,531 | 7,094,730 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.09 | 6,300 | 336,420 | new | |||