Nokomis Capital, L.L.C. Portfolio Holdings by Sector
Nokomis Capital, L.L.C.
- $254 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD GDX GLD SLV GDXJ GDX 6 stocks |
$83,196
34.87% of portfolio
|
3
|
3
|
- | - |
3
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM CNTY 2 stocks |
$28,995
12.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NGD CDE AEM AGI CGAU EQX 6 stocks |
$21,235
8.9% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR CTRA KRP CRGY 4 stocks |
$19,067
7.99% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
BZH 1 stocks |
$11,273
4.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PSLV SPPP 2 stocks |
$11,089
4.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$10,860
4.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM 1 stocks |
$9,684
4.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL 1 stocks |
$7,121
2.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
SCVL 1 stocks |
$6,194
2.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
KREF TRTX 2 stocks |
$5,760
2.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$5,738
2.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS ASTS 2 stocks |
$5,298
2.22% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$4,560
1.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG 1 stocks |
$2,335
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
FEIM 1 stocks |
$2,180
0.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE 1 stocks |
$2,075
0.87% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$1,210
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$753
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|