Q3 2025 · 13F-HR
Nokomis Capital, L.L.C.holdings as filed
Filed 2025-11-14 · accession 0001214659-25-016629
$375.7M
Reported value
59
Positions
2025-09-30
Period end
The Brief · Nokomis Capital, L.L.C. · Q3 2025
AI · grounded in 13F
Nokomis Capital, L.L.C. established a new position in GLD worth $33.6M. The fund also initiated new stakes in QQQ for $28.9M and MGM for $22.8M. Additional new positions include IAUX at $21.9M and SLV at $19.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $31.5M | 8.39% | 88,700 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.9M | 7.70% | 48,200 | PUT | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $22.8M | 6.07% | 658,037 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $21.9M | 5.83% | 22,924,269 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17.9M | 4.77% | 423,200 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $17.0M | 4.53% | 222,985 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $13.7M | 3.64% | 728,171 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $13.6M | 3.61% | 1,888,182 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $13.3M | 3.54% | 1,486,948 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $13.2M | 3.50% | 868,230 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $11.5M | 3.07% | 469,522 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.2M | 2.99% | 335,208 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $8.5M | 2.28% | 86,315 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $8.5M | 2.27% | 282,166 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $8.3M | 2.22% | 531,121 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $8.0M | 2.12% | 345,605 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $7.8M | 2.07% | 374,103 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $7.3M | 1.96% | 541,123 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.3M | 1.95% | 310,517 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $7.1M | 1.89% | 362,531 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $7.0M | 1.87% | 680,022 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $6.8M | 1.80% | 2,000,000 | Common | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $5.7M | 1.52% | 12,999,999 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $5.7M | 1.51% | 2,179,575 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $5.4M | 1.44% | 475,400 | PUT | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $5.4M | 1.43% | 1,161,725 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 1.36% | 27,400 | PUT | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $4.9M | 1.32% | 1,143,852 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $4.9M | 1.31% | 232,114 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $4.2M | 1.13% | 421,300 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $4.2M | 1.11% | 461,838 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.96% | 35,642 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $3.3M | 0.89% | 389,074 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $3.2M | 0.85% | 94,208 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.54% | 5,717 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.54% | 7,900 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.9M | 0.52% | 217,903 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 0.48% | 42,400 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $1.8M | 0.47% | 134,780 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.46% | 10,220 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $1.7M | 0.45% | 91,270 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.7M | 0.45% | 48,405 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.7M | 0.45% | 150,100 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.41% | 20,200 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.4M | 0.39% | 83,005 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.38% | 21,800 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.3M | 0.33% | 62,033 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.0M | 0.28% | 21,200 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $771,733 | 0.21% | 5,300 | PUT | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $503,412 | 0.13% | 46,100 | PUT | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $437,977 | 0.12% | 40,818 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $396,600 | 0.11% | 3,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $390,000 | 0.10% | 6,000 | CALL | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $352,152 | 0.09% | 21,900 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $336,420 | 0.09% | 6,300 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $192,689 | 0.05% | 374,299 | Common | SOLE |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $147,890 | 0.04% | 20,771 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $48,489 | 0.01% | 2,100 | CALL | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $2,708 | 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.