Nokomis Capital

Nokomis Capital as of Dec. 31, 2024

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.7 $25M 42k 586.08
Spdr Gold Tr Gold Shs (GLD) 8.0 $22M 93k 242.13
Caleres (CAL) 6.5 $18M 792k 23.16
MGM Resorts International. (MGM) 5.2 $15M 421k 34.65
Landsea Homes Corp 5.0 $14M 1.6M 8.49
Vaneck Etf Trust Gold Miners Etf (GDX) 4.6 $13M 377k 33.91
Mag Silver Corp 4.3 $12M 885k 13.60
Seadrill 2021 (SDRL) 3.8 $11M 275k 38.93
New Gold Inc Cda (NGD) 3.7 $10M 4.1M 2.48
Beazer Homes Usa Com New (BZH) 3.1 $8.6M 313k 27.46
Nexgen Energy (NXE) 2.9 $8.2M 1.2M 6.60
Greenfire Res Com Shs (GFR) 2.9 $8.2M 1.2M 7.06
Agnico (AEM) 2.9 $8.0M 103k 78.21
Ishares Silver Tr Ishares Call Option (SLV) 2.8 $7.8M 294k 26.33
Century Casinos (CNTY) 2.7 $7.4M 2.3M 3.24
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 2.6 $7.3M 734k 9.97
Applied Digital Corp Com New (APLD) 2.6 $7.2M 937k 7.64
Mayville Engineering (MEC) 2.5 $7.1M 450k 15.72
Antero Res (AR) 2.1 $5.8M 167k 35.05
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 2.0 $5.7M 134k 42.75
HudBay Minerals (HBM) 2.0 $5.7M 709k 8.10
Amplify Etf Tr Amplify Junior S (SILJ) 2.0 $5.7M 571k 9.93
Navios Maritime Partners Com Unit Lpi (NMM) 1.7 $4.9M 113k 43.29
Citigroup Com New (C) 1.6 $4.5M 64k 70.39
Acres Commercial Realty Corp Com New (ACR) 1.5 $4.3M 265k 16.15
Sprott Physical Plat Pallad Unit (SPPP) 1.3 $3.7M 413k 8.89
Mach Natural Resources Com Unit Ltd Par (MNR) 1.3 $3.7M 213k 17.18
Alamos Gold Com Cl A (AGI) 1.2 $3.4M 185k 18.44
Txo Partners Com Unit (TXO) 1.0 $2.8M 164k 16.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $2.7M 51k 53.05
Maui Land & Pineapple (MLP) 0.7 $2.0M 91k 21.98
Sable Offshore Corp Com Shs (SOC) 0.7 $1.9M 83k 22.90
Frequency Electronics (FEIM) 0.6 $1.8M 96k 18.52
Kimbell Rty Partners Unit (KRP) 0.6 $1.8M 110k 16.23
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.6 $1.8M 363k 4.86
Tpg Re Finance Trust Inc reit (TRTX) 0.6 $1.7M 205k 8.50
Crescent Energy Company Cl A Com (CRGY) 0.6 $1.6M 108k 14.61
Centerra Gold (CGAU) 0.3 $807k 142k 5.69
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $793k 20k 40.31
Perpetua Resources (PPTA) 0.2 $662k 62k 10.67
Sequans Communications S A Sponsored Ads (SQNS) 0.2 $653k 187k 3.49
Cadiz Com New (CDZI) 0.2 $624k 120k 5.20
Desktop Metal Com Cl A Put Option (DM) 0.2 $531k 227k 2.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $518k 54k 9.65
Toll Brothers (TOL) 0.2 $516k 4.1k 125.95
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $211k 24k 8.72
B. Riley Financial (RILY) 0.1 $191k 42k 4.59
Xperi Common Stock (XPER) 0.1 $177k 17k 10.27
BRC Com Cl A Put Option (BRCC) 0.0 $77k 24k 3.17
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $3.7k 30k 0.12