Nokomis Capital, L.L.C. Portfolio Holdings by Sector
Nokomis Capital, L.L.C.
- $319 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD QQQ SLV GDX GDXJ GLD SLV GDX 9 stocks |
$109,747
36.9% of portfolio
|
4
|
4
|
3
|
- |
3
Calls
1
Puts
|
|
Gold | Basic Materials
CDE NGD ODV AEM AGI SBSW CGAU 7 stocks |
$39,530
13.29% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM CNTY 2 stocks |
$28,473
9.57% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR CTRA CRGY 3 stocks |
$20,535
6.9% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PSLV SPPP 2 stocks |
$15,637
5.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$13,308
4.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM 1 stocks |
$13,162
4.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
BZH 1 stocks |
$11,526
3.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
SCVL 1 stocks |
$7,777
2.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
KREF TRTX 2 stocks |
$7,486
2.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$7,207
2.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE 1 stocks |
$5,243
1.76% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$5,112
1.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
FEIM CRDO 2 stocks |
$3,889
1.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$3,617
1.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,011
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$1,264
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS 1 stocks |
$1,040
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
SOUN 1 stocks |
$352
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$336
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
ARKR 1 stocks |
$151
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|