Q2 2025 · 13F-HR
Nokomis Capital, L.L.C.holdings as filed
Filed 2025-08-14 · accession 0001214659-25-012223
$301.3M
Reported value
50
Positions
2025-06-30
Period end
The Brief · Nokomis Capital, L.L.C. · Q2 2025
AI · grounded in 13F
Nokomis Capital, L.L.C. established a new position in GLD valued at $53.7M. The fund also initiated new stakes in MGM for $23.9M and IAUX for $15.5M. Other new additions include GDX, SDRL, and BZH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $43.8M | 14.5% | 143,800 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $24.0M | 7.96% | 697,537 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $15.6M | 5.16% | 26,000,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $13.7M | 4.53% | 520,002 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.5M | 4.14% | 239,795 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $11.3M | 3.74% | 503,966 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.3M | 3.74% | 279,508 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $10.9M | 3.60% | 1,564,848 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.9M | 3.27% | 32,367 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $9.7M | 3.21% | 912,730 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $9.5M | 3.15% | 1,915,282 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.5M | 3.14% | 288,700 | CALL | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $7.2M | 2.40% | 700,498 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $7.1M | 2.36% | 582,756 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $6.5M | 2.16% | 734,642 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $6.2M | 2.06% | 331,103 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $5.9M | 1.95% | 479,721 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.8M | 1.94% | 86,315 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $5.7M | 1.90% | 362,531 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $5.2M | 1.73% | 444,923 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $5.2M | 1.72% | 1,161,725 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $5.1M | 1.70% | 345,605 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.1M | 1.70% | 201,217 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $5.0M | 1.66% | 2,361,793 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $4.6M | 1.52% | 254,797 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.6M | 1.51% | 53,577 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.4M | 1.46% | 94,400 | PUT | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $3.4M | 1.12% | 1,143,852 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $3.0M | 0.99% | 340,393 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $2.9M | 0.97% | 202,053 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $2.8M | 0.92% | 359,574 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.84% | 21,220 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $2.3M | 0.78% | 110,513 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $2.2M | 0.72% | 96,009 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $2.1M | 0.69% | 405,300 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.8M | 0.61% | 83,005 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.57% | 32,800 | CALL | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $1.7M | 0.55% | 91,270 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.5M | 0.51% | 109,470 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.4M | 0.47% | 52,780 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $1.4M | 0.45% | 91,119 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $1.2M | 0.40% | 405,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.2M | 0.39% | 136,703 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.0M | 0.34% | 141,783 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $887,870 | 0.29% | 19,000 | CALL | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $753,081 | 0.25% | 62,033 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $301,070 | 0.10% | 52,360 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $187,150 | 0.06% | 374,299 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $31,080 | 0.01% | 2,100 | CALL | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $3,006 | 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.