13F HOLDINGS REPORT
Nokomis Capital, L.L.C.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016629
Total Value
$375.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 88,700 | $31.5M | 8.39% |
| 2 | INVESCO QQQ TR | IVZ | 48,200 | $28.9M | 7.70% |
| 3 | MGM RESORTS INTERNATIONAL | MGM | 658,037 | $22.8M | 6.07% |
| 4 | I-80 GOLD CORP | IAUX-WT | 22,924,269 | $21.9M | 5.83% |
| 5 | ISHARES SILVER TR | SLV | 423,200 | $17.9M | 4.77% |
| 6 | VANECK ETF TRUST | 92189F106 | 222,985 | $17.0M | 4.53% |
| 7 | COEUR MNG INC | 192108504 | 728,171 | $13.7M | 3.64% |
| 8 | NEW GOLD INC CDA | 644535106 | 1,888,182 | $13.6M | 3.61% |
| 9 | NEXGEN ENERGY LTD | NXE | 1,486,948 | $13.3M | 3.54% |
| 10 | HUDBAY MINERALS INC | HBM | 868,230 | $13.2M | 3.50% |
| 11 | BEAZER HOMES USA INC | BZH | 469,522 | $11.5M | 3.07% |
| 12 | ANTERO RESOURCES CORP | AR | 335,208 | $11.2M | 2.99% |
| 13 | VANECK ETF TRUST | 92189F791 | 86,315 | $8.5M | 2.28% |
| 14 | SEADRILL LTD | SDRL | 282,166 | $8.5M | 2.27% |
| 15 | SPROTT ASSET MANAGEMENT LP | SII | 531,121 | $8.3M | 2.22% |
| 16 | AMPLIFY ETF TR | 032108649 | 345,605 | $8.0M | 2.12% |
| 17 | SHOE CARNIVAL INC | SCVL | 374,103 | $7.8M | 2.07% |
| 18 | SPROTT ASSET MANAGEMENT LP | SII | 541,123 | $7.3M | 1.96% |
| 19 | COTERRA ENERGY INC | CTRA | 310,517 | $7.3M | 1.95% |
| 20 | HALLADOR ENERGY COMPANY | HNRG | 362,531 | $7.1M | 1.89% |
| 21 | ROMAN DBDR ACQUISITION CORP | DRDBW | 680,022 | $7.0M | 1.87% |
| 22 | OSISKO DEVELOPMENT CORP | OSDVF | 2,000,000 | $6.8M | 1.80% |
| 23 | I-80 GOLD CORP | IAUX-WT | 12,999,999 | $5.7M | 1.52% |
| 24 | CENTURY CASINOS INC | CNTY | 2,179,575 | $5.7M | 1.51% |
| 25 | EOS ENERGY ENTERPRISES INC | EOSE | 475,400 | $5.4M | 1.44% |
| 26 | GREENFIRE RES LTD NEW | 39525U107 | 1,161,725 | $5.4M | 1.43% |
| 27 | NVIDIA CORPORATION | NVDA | 27,400 | $5.1M | 1.36% |
| 28 | VIZSLA SILVER CORP | VZLA | 1,143,852 | $4.9M | 1.32% |
| 29 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 232,114 | $4.9M | 1.31% |
| 30 | OTG ACQUISITION CORP. I | OTGAW | 421,300 | $4.2M | 1.13% |
| 31 | KKR REAL ESTATE FIN TR INC | KKRT | 461,838 | $4.2M | 1.11% |
| 32 | CITIGROUP INC | C-PR | 35,642 | $3.6M | 0.96% |
| 33 | TPG RE FIN TR INC | TPGXL | 389,074 | $3.3M | 0.89% |
| 34 | FREQUENCY ELECTRS INC | FRQN | 94,208 | $3.2M | 0.85% |
| 35 | SPDR GOLD TR | GLD | 5,717 | $2.0M | 0.54% |
| 36 | APPLE INC | AAPL | 7,900 | $2.0M | 0.54% |
| 37 | CRESCENT ENERGY COMPANY | CRGY | 217,903 | $1.9M | 0.52% |
| 38 | ISHARES SILVER TR | SLV | 42,400 | $1.8M | 0.48% |
| 39 | MACH NATURAL RESOURCES LP | MNR | 134,780 | $1.8M | 0.47% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 10,220 | $1.7M | 0.46% |
| 41 | MAUI LD & PINEAPPLE INC | 577345101 | 91,270 | $1.7M | 0.45% |
| 42 | ALAMOS GOLD INC NEW | AGI | 48,405 | $1.7M | 0.45% |
| 43 | SIBANYE STILLWATER LTD | SBYSF | 150,100 | $1.7M | 0.45% |
| 44 | VANECK ETF TRUST | 92189F106 | 20,200 | $1.5M | 0.41% |
| 45 | SABLE OFFSHORE CORP | SOC | 83,005 | $1.4M | 0.39% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 21,800 | $1.4M | 0.38% |
| 47 | PERPETUA RESOURCES CORP | PPTA | 62,033 | $1.3M | 0.33% |
| 48 | AST SPACEMOBILE INC | ASTS | 21,200 | $1.0M | 0.28% |
| 49 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,300 | $771,733 | 0.21% |
| 50 | CHARGEPOINT HOLDINGS INC | CHPT | 46,100 | $503,412 | 0.13% |
| 51 | CENTERRA GOLD INC | CGAU | 40,818 | $437,977 | 0.12% |
| 52 | SPDR SERIES TRUST | 78468R556 | 3,000 | $396,600 | 0.11% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 6,000 | $390,000 | 0.10% |
| 54 | SOUNDHOUND AI INC | SOUNW | 21,900 | $352,152 | 0.09% |
| 55 | ISHARES TR | 464287234 | 6,300 | $336,420 | 0.09% |
| 56 | ROMAN DBDR ACQUISITION CORP | DRDBW | 374,299 | $192,689 | 0.05% |
| 57 | ARK RESTAURANTS CORP | ARKR | 20,771 | $147,890 | 0.04% |
| 58 | AMPLIFY ETF TR | 032108649 | 2,100 | $48,489 | 0.01% |
| 59 | MOBIX LABS INC | MOBXW | 30,093 | $2,708 | 0.00% |