Q1 2025 · 13F-HR
Nokomis Capital, L.L.C.holdings as filed
Filed 2025-05-15 · accession 0001214659-25-007828
$281.2M
Reported value
57
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $28.6M | 10.2% | 99,100 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $19.4M | 6.90% | 654,737 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $15.2M | 5.41% | 882,695 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $14.1M | 5.01% | 563,705 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $13.5M | 4.81% | 885,043 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $11.7M | 4.16% | 254,195 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $11.2M | 3.98% | 1,743,738 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.1M | 3.24% | 225,300 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $8.2M | 2.91% | 401,259 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.7M | 2.74% | 266,617 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $7.5M | 2.67% | 748,598 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $7.1M | 2.53% | 1,915,282 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $6.8M | 2.43% | 1,161,725 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $6.5M | 2.32% | 860,030 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.5M | 2.30% | 1,440,048 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 2.18% | 13,100 | PUT | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $5.5M | 1.96% | 254,797 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.3M | 1.88% | 92,515 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $5.1M | 1.80% | 417,847 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.0M | 1.76% | 185,380 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $4.7M | 1.66% | 346,966 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.6M | 1.65% | 149,900 | CALL | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $4.4M | 1.57% | 360,409 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $4.4M | 1.57% | 444,923 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.4M | 1.57% | 41,783 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 1.51% | 59,659 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $4.0M | 1.42% | 2,361,793 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.9M | 1.39% | 1,230,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 1.37% | 13,417 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.7M | 1.33% | 322,821 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.3M | 1.19% | 30,816 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $3.2M | 1.12% | 203,253 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $2.9M | 1.03% | 73,656 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $2.9M | 1.02% | 150,412 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $2.6M | 0.92% | 315,871 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $2.5M | 0.88% | 1,084,752 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.1M | 0.76% | 362,255 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.1M | 0.75% | 83,005 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.8M | 0.65% | 324,110 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.7M | 0.61% | 75,000 | PUT | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $1.6M | 0.57% | 91,270 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.57% | 34,800 | CALL | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.5M | 0.55% | 109,470 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $1.5M | 0.53% | 96,009 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.5M | 0.52% | 383,700 | PUT | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $1.2M | 0.43% | 31,000 | CALL | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.2M | 0.43% | 107,525 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $1.2M | 0.42% | 405,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $900,322 | 0.32% | 141,783 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $663,133 | 0.24% | 62,033 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $306,947 | 0.11% | 9,462 | Common | SOLE |
| 817323306 | — | SEQUANS COMMUNICATIONS S A | $217,505 | 0.08% | 103,574 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $119,776 | 0.04% | 374,299 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $114,765 | 0.04% | 29,655 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $93,784 | 0.03% | 200 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $25,452 | 0.01% | 2,100 | CALL | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $3,130 | 0.00% | 30,093 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.