13F HOLDINGS REPORT
Nokomis Capital, L.L.C.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007828
Total Value
$281.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 99,100 | $28.6M | 10.15% |
| 2 | MGM RESORTS INTERNATIONAL | MGM | 654,737 | $19.4M | 6.90% |
| 3 | CALERES INC | CAL | 882,695 | $15.2M | 5.41% |
| 4 | SEADRILL LTD | SDRL | 563,705 | $14.1M | 5.01% |
| 5 | MAG SILVER CORP | 55903Q104 | 885,043 | $13.5M | 4.81% |
| 6 | VANECK ETF TRUST | 92189F106 | 254,195 | $11.7M | 4.16% |
| 7 | LANDSEA HOMES CORP | 51509P103 | 1,743,738 | $11.2M | 3.98% |
| 8 | ANTERO RESOURCES CORP | AR | 225,300 | $9.1M | 3.24% |
| 9 | BEAZER HOMES USA INC | BZH | 401,259 | $8.2M | 2.91% |
| 10 | COTERRA ENERGY INC | CTRA | 266,617 | $7.7M | 2.74% |
| 11 | ROMAN DBDR ACQUISITION CORP | DRDBW | 748,598 | $7.5M | 2.67% |
| 12 | NEW GOLD INC CDA | 644535106 | 1,915,282 | $7.1M | 2.53% |
| 13 | GREENFIRE RES LTD NEW | 39525U107 | 1,161,725 | $6.8M | 2.43% |
| 14 | HUDBAY MINERALS INC | HBM | 860,030 | $6.5M | 2.32% |
| 15 | NEXGEN ENERGY LTD | NXE | 1,440,048 | $6.5M | 2.30% |
| 16 | INVESCO QQQ TR | IVZ | 13,100 | $6.1M | 2.18% |
| 17 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 254,797 | $5.5M | 1.96% |
| 18 | VANECK ETF TRUST | 92189F791 | 92,515 | $5.3M | 1.88% |
| 19 | AMPLIFY ETF TR | 032108649 | 417,847 | $5.1M | 1.80% |
| 20 | ALAMOS GOLD INC NEW | AGI | 185,380 | $5.0M | 1.76% |
| 21 | MAYVILLE ENGR CO INC | 578605107 | 346,966 | $4.7M | 1.66% |
| 22 | ISHARES SILVER TR | SLV | 149,900 | $4.6M | 1.65% |
| 23 | HALLADOR ENERGY COMPANY | HNRG | 360,409 | $4.4M | 1.57% |
| 24 | SPROTT PHYSICAL PLAT PALLAD | SII | 444,923 | $4.4M | 1.57% |
| 25 | TOLL BROTHERS INC | TOL | 41,783 | $4.4M | 1.57% |
| 26 | CITIGROUP INC | C-PR | 59,659 | $4.2M | 1.51% |
| 27 | CENTURY CASINOS INC | CNTY | 2,361,793 | $4.0M | 1.42% |
| 28 | TRANSOCEAN LTD | RIG | 1,230,000 | $3.9M | 1.39% |
| 29 | SPDR GOLD TR | GLD | 13,417 | $3.9M | 1.37% |
| 30 | SPROTT PHYSICAL SILVER TR | SII | 322,821 | $3.7M | 1.33% |
| 31 | AGNICO EAGLE MINES LTD | AEM | 30,816 | $3.3M | 1.19% |
| 32 | MACH NATURAL RESOURCES LP | MNR | 203,253 | $3.2M | 1.12% |
| 33 | NAVIOS MARITIME PARTNERS L P | NMM | 73,656 | $2.9M | 1.03% |
| 34 | TXO PARTNERS LP | TXO | 150,412 | $2.9M | 1.02% |
| 35 | TPG RE FIN TR INC | TPGXL | 315,871 | $2.6M | 0.92% |
| 36 | VIZSLA SILVER CORP | VZLA | 1,084,752 | $2.5M | 0.88% |
| 37 | COEUR MNG INC | 192108504 | 362,255 | $2.1M | 0.76% |
| 38 | SABLE OFFSHORE CORP | SOC | 83,005 | $2.1M | 0.75% |
| 39 | APPLIED DIGITAL CORP | APLD | 324,110 | $1.8M | 0.65% |
| 40 | AST SPACEMOBILE INC | ASTS | 75,000 | $1.7M | 0.61% |
| 41 | MAUI LD & PINEAPPLE INC | 577345101 | 91,270 | $1.6M | 0.57% |
| 42 | VANECK ETF TRUST | 92189F106 | 34,800 | $1.6M | 0.57% |
| 43 | KIMBELL RTY PARTNERS LP | 49435R102 | 109,470 | $1.5M | 0.55% |
| 44 | FREQUENCY ELECTRS INC | FRQN | 96,009 | $1.5M | 0.53% |
| 45 | EOS ENERGY ENTERPRISES INC | EOSE | 383,700 | $1.5M | 0.52% |
| 46 | NAVIOS MARITIME PARTNERS L P | NMM | 31,000 | $1.2M | 0.43% |
| 47 | CRESCENT ENERGY COMPANY | CRGY | 107,525 | $1.2M | 0.43% |
| 48 | CADIZ INC | CDZIP | 405,000 | $1.2M | 0.42% |
| 49 | CENTERRA GOLD INC | CGAU | 141,783 | $900,322 | 0.32% |
| 50 | PERPETUA RESOURCES CORP | PPTA | 62,033 | $663,133 | 0.24% |
| 51 | SPROTT FDS TR | SII | 9,462 | $306,947 | 0.11% |
| 52 | SEQUANS COMMUNICATIONS S A | SQNS | 103,574 | $217,505 | 0.08% |
| 53 | ROMAN DBDR ACQUISITION CORP | DRDBW | 374,299 | $119,776 | 0.04% |
| 54 | B. RILEY FINANCIAL INC | 05580M108 | 29,655 | $114,765 | 0.04% |
| 55 | INVESCO QQQ TR | IVZ | 200 | $93,784 | 0.03% |
| 56 | AMPLIFY ETF TR | 032108649 | 2,100 | $25,452 | 0.01% |
| 57 | MOBIX LABS INC | MOBXW | 30,093 | $3,130 | 0.00% |