13F HOLDINGS REPORT
Nokomis Capital, L.L.C.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012223
Total Value
$301.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 143,800 | $43.8M | 14.55% |
| 2 | MGM RESORTS INTERNATIONAL | MGM | 697,537 | $24.0M | 7.96% |
| 3 | I-80 GOLD CORP | IAUX-WT | 26,000,000 | $15.6M | 5.16% |
| 4 | SEADRILL LTD | SDRL | 520,002 | $13.7M | 4.53% |
| 5 | VANECK ETF TRUST | 92189F106 | 239,795 | $12.5M | 4.14% |
| 6 | BEAZER HOMES USA INC | BZH | 503,966 | $11.3M | 3.74% |
| 7 | ANTERO RESOURCES CORP | AR | 279,508 | $11.3M | 3.74% |
| 8 | NEXGEN ENERGY LTD | NXE | 1,564,848 | $10.9M | 3.60% |
| 9 | SPDR GOLD TR | GLD | 32,367 | $9.9M | 3.27% |
| 10 | HUDBAY MINERALS INC | HBM | 912,730 | $9.7M | 3.21% |
| 11 | NEW GOLD INC CDA | 644535106 | 1,915,282 | $9.5M | 3.15% |
| 12 | ISHARES SILVER TR | SLV | 288,700 | $9.5M | 3.14% |
| 13 | ROMAN DBDR ACQUISITION CORP | DRDBW | 700,498 | $7.2M | 2.40% |
| 14 | CALERES INC | CAL | 582,756 | $7.1M | 2.36% |
| 15 | COEUR MNG INC | 192108504 | 734,642 | $6.5M | 2.16% |
| 16 | SHOE CARNIVAL INC | SCVL | 331,103 | $6.2M | 2.06% |
| 17 | SPROTT PHYSICAL SILVER TR | SII | 479,721 | $5.9M | 1.95% |
| 18 | VANECK ETF TRUST | 92189F791 | 86,315 | $5.8M | 1.94% |
| 19 | HALLADOR ENERGY COMPANY | HNRG | 362,531 | $5.7M | 1.90% |
| 20 | SPROTT PHYSICAL PLAT PALLAD | SII | 444,923 | $5.2M | 1.73% |
| 21 | GREENFIRE RES LTD NEW | 39525U107 | 1,161,725 | $5.2M | 1.72% |
| 22 | AMPLIFY ETF TR | 032108649 | 345,605 | $5.1M | 1.70% |
| 23 | COTERRA ENERGY INC | CTRA | 201,217 | $5.1M | 1.70% |
| 24 | CENTURY CASINOS INC | CNTY | 2,361,793 | $5.0M | 1.66% |
| 25 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 254,797 | $4.6M | 1.52% |
| 26 | CITIGROUP INC | C-PR | 53,577 | $4.6M | 1.51% |
| 27 | AST SPACEMOBILE INC | ASTS | 94,400 | $4.4M | 1.46% |
| 28 | VIZSLA SILVER CORP | VZLA | 1,143,852 | $3.4M | 1.12% |
| 29 | KKR REAL ESTATE FIN TR INC | KKRT | 340,393 | $3.0M | 0.99% |
| 30 | MACH NATURAL RESOURCES LP | MNR | 202,053 | $2.9M | 0.97% |
| 31 | TPG RE FIN TR INC | TPGXL | 359,574 | $2.8M | 0.92% |
| 32 | AGNICO EAGLE MINES LTD | AEM | 21,220 | $2.5M | 0.84% |
| 33 | MAG SILVER CORP | 55903Q104 | 110,513 | $2.3M | 0.78% |
| 34 | FREQUENCY ELECTRS INC | FRQN | 96,009 | $2.2M | 0.72% |
| 35 | EOS ENERGY ENTERPRISES INC | EOSE | 405,300 | $2.1M | 0.69% |
| 36 | SABLE OFFSHORE CORP | SOC | 83,005 | $1.8M | 0.61% |
| 37 | VANECK ETF TRUST | 92189F106 | 32,800 | $1.7M | 0.57% |
| 38 | MAUI LD & PINEAPPLE INC | 577345101 | 91,270 | $1.7M | 0.55% |
| 39 | KIMBELL RTY PARTNERS LP | 49435R102 | 109,470 | $1.5M | 0.51% |
| 40 | ALAMOS GOLD INC NEW | AGI | 52,780 | $1.4M | 0.47% |
| 41 | TXO PARTNERS LP | TXO | 91,119 | $1.4M | 0.45% |
| 42 | CADIZ INC | CDZIP | 405,000 | $1.2M | 0.40% |
| 43 | CRESCENT ENERGY COMPANY | CRGY | 136,703 | $1.2M | 0.39% |
| 44 | CENTERRA GOLD INC | CGAU | 141,783 | $1.0M | 0.34% |
| 45 | AST SPACEMOBILE INC | ASTS | 19,000 | $887,870 | 0.29% |
| 46 | PERPETUA RESOURCES CORP | PPTA | 62,033 | $753,081 | 0.25% |
| 47 | EQUINOX GOLD CORP | EQX | 52,360 | $301,070 | 0.10% |
| 48 | ROMAN DBDR ACQUISITION CORP | DRDBW | 374,299 | $187,150 | 0.06% |
| 49 | AMPLIFY ETF TR | 032108649 | 2,100 | $31,080 | 0.01% |
| 50 | MOBIX LABS INC | MOBXW | 30,093 | $3,006 | 0.00% |