13F HOLDINGS REPORT
Nokomis Capital, L.L.C.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002839
Total Value
$280.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 41,800 | $24.5M | 8.73% |
| 2 | SPDR GOLD TR | GLD | 81,200 | $19.7M | 7.01% |
| 3 | CALERES INC | CAL | 791,713 | $18.3M | 6.54% |
| 4 | MGM RESORTS INTERNATIONAL | MGM | 421,214 | $14.6M | 5.20% |
| 5 | LANDSEA HOMES CORP | 51509P103 | 1,643,572 | $14.0M | 4.97% |
| 6 | MAG SILVER CORP | 55903Q104 | 885,043 | $12.0M | 4.29% |
| 7 | VANECK ETF TRUST | 92189F106 | 330,726 | $11.2M | 4.00% |
| 8 | SEADRILL 2021 LTD | SDRL | 275,066 | $10.7M | 3.82% |
| 9 | NEW GOLD INC CDA | 644535106 | 4,147,296 | $10.3M | 3.67% |
| 10 | BEAZER HOMES USA INC | BZH | 312,545 | $8.6M | 3.06% |
| 11 | NEXGEN ENERGY LTD | NXE | 1,248,548 | $8.2M | 2.94% |
| 12 | GREENFIRE RES LTD NEW | 39525U107 | 1,161,725 | $8.2M | 2.92% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 102,465 | $8.0M | 2.86% |
| 14 | ISHARES SILVER TR | SLV | 294,400 | $7.8M | 2.76% |
| 15 | CENTURY CASINOS INC | CNTY | 2,296,939 | $7.4M | 2.65% |
| 16 | ROMAN DBDR ACQUISITION CORP | DRDBW | 733,600 | $7.3M | 2.61% |
| 17 | MAYVILLE ENGR CO INC | 578605107 | 449,792 | $7.1M | 2.52% |
| 18 | ANTERO RESOURCES CORP | AR | 166,900 | $5.8M | 2.09% |
| 19 | HUDBAY MINERALS INC | HBM | 709,312 | $5.7M | 2.05% |
| 20 | CITIGROUP INC | C-PR | 63,991 | $4.5M | 1.61% |
| 21 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 264,597 | $4.3M | 1.52% |
| 22 | AMPLIFY ETF TR | 032108649 | 417,847 | $4.1M | 1.48% |
| 23 | VANECK ETF TRUST | 92189F791 | 92,515 | $4.0M | 1.41% |
| 24 | APPLIED DIGITAL CORP | APLD | 494,482 | $3.8M | 1.35% |
| 25 | SPROTT PHYSICAL PLAT PALLAD | SII | 412,923 | $3.7M | 1.31% |
| 26 | MACH NATURAL RESOURCES LP | MNR | 213,253 | $3.7M | 1.31% |
| 27 | NAVIOS MARITIME PARTNERS L P | NMM | 82,328 | $3.6M | 1.27% |
| 28 | ALAMOS GOLD INC NEW | AGI | 185,380 | $3.4M | 1.22% |
| 29 | APPLIED DIGITAL CORP | APLD | 442,400 | $3.4M | 1.20% |
| 30 | TXO PARTNERS LP | TXO | 163,812 | $2.8M | 0.98% |
| 31 | SPDR GOLD TR | GLD | 11,267 | $2.7M | 0.97% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 51,100 | $2.7M | 0.97% |
| 33 | MAUI LD & PINEAPPLE INC | 577345101 | 91,270 | $2.0M | 0.72% |
| 34 | SABLE OFFSHORE CORP | SOC | 83,005 | $1.9M | 0.68% |
| 35 | VANECK ETF TRUST | 92189F791 | 41,900 | $1.8M | 0.64% |
| 36 | FREQUENCY ELECTRS INC | FRQN | 96,009 | $1.8M | 0.63% |
| 37 | KIMBELL RTY PARTNERS LP | 49435R102 | 109,470 | $1.8M | 0.63% |
| 38 | EOS ENERGY ENTERPRISES INC | EOSE | 362,900 | $1.8M | 0.63% |
| 39 | TPG RE FIN TR INC | TPGXL | 204,673 | $1.7M | 0.62% |
| 40 | CRESCENT ENERGY COMPANY | CRGY | 107,525 | $1.6M | 0.56% |
| 41 | AMPLIFY ETF TR | 032108649 | 152,800 | $1.5M | 0.54% |
| 42 | NAVIOS MARITIME PARTNERS L P | NMM | 31,000 | $1.3M | 0.48% |
| 43 | VANECK ETF TRUST | 92189F106 | 38,300 | $1.3M | 0.46% |
| 44 | CENTERRA GOLD INC | CGAU | 141,783 | $806,745 | 0.29% |
| 45 | SPROTT FDS TR | SII | 19,662 | $792,575 | 0.28% |
| 46 | PERPETUA RESOURCES CORP | PPTA | 62,033 | $661,892 | 0.24% |
| 47 | SEQUANS COMMUNICATIONS S A | SQNS | 187,114 | $653,026 | 0.23% |
| 48 | CADIZ INC | CDZIP | 120,000 | $624,000 | 0.22% |
| 49 | DESKTOP METAL INC | 25058X303 | 227,000 | $531,180 | 0.19% |
| 50 | SPROTT PHYSICAL SILVER TR | SII | 53,700 | $518,205 | 0.18% |
| 51 | TOLL BROTHERS INC | TOL | 4,100 | $516,395 | 0.18% |
| 52 | VANECK ETF TRUST | 92189F106 | 7,500 | $254,325 | 0.09% |
| 53 | SKEENA RES LTD NEW | 83056P715 | 24,157 | $210,649 | 0.08% |
| 54 | B. RILEY FINANCIAL INC | 05580M108 | 41,655 | $191,196 | 0.07% |
| 55 | XPERI INC | XPER | 17,234 | $176,993 | 0.06% |
| 56 | BRC INC | BRCC | 24,300 | $77,031 | 0.03% |
| 57 | MOBIX LABS INC | MOBXW | 30,093 | $3,689 | 0.00% |