Nokomis Capital

Nokomis Capital as of March 31, 2025

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 11.5 $32M 113k 288.14
MGM Resorts International. (MGM) 6.9 $19M 655k 29.64
Caleres (CAL) 5.4 $15M 883k 17.23
Seadrill 2021 (SDRL) 5.0 $14M 564k 25.00
Mag Silver Corp 4.8 $14M 885k 15.28
Vaneck Etf Trust Gold Miners Etf (GDX) 4.7 $13M 289k 45.97
Landsea Homes Corp 4.0 $11M 1.7M 6.42
Antero Res (AR) 3.2 $9.1M 225k 40.44
Beazer Homes Usa Com New (BZH) 2.9 $8.2M 401k 20.39
Cabot Oil & Gas Corporation (CTRA) 2.7 $7.7M 267k 28.90
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 2.7 $7.5M 749k 10.03
New Gold Inc Cda (NGD) 2.5 $7.1M 1.9M 3.71
Greenfire Res Com Shs (GFR) 2.4 $6.8M 1.2M 5.87
HudBay Minerals (HBM) 2.3 $6.5M 860k 7.59
Nexgen Energy (NXE) 2.3 $6.5M 1.4M 4.49
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.2 $6.2M 13k 468.92
Acres Commercial Realty Corp Com New (ACR) 2.0 $5.5M 255k 21.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.9 $5.3M 93k 57.20
Amplify Etf Tr Amplify Junior S (SILJ) 1.8 $5.1M 420k 12.12
Alamos Gold Com Cl A (AGI) 1.8 $5.0M 185k 26.74
Mayville Engineering (MEC) 1.7 $4.7M 347k 13.43
Ishares Silver Tr Ishares Call Option (SLV) 1.7 $4.6M 150k 30.99
Hallador Energy (HNRG) 1.6 $4.4M 360k 12.28
Sprott Physical Plat Pallad Unit (SPPP) 1.6 $4.4M 445k 9.94
Toll Brothers (TOL) 1.6 $4.4M 42k 105.59
Citigroup Com New (C) 1.5 $4.2M 60k 70.99
Navios Maritime Partners Com Unit Lpi Call Option (NMM) 1.5 $4.1M 105k 39.22
Century Casinos (CNTY) 1.4 $4.0M 2.4M 1.69
Transocean Registered Shs Call Option (RIG) 1.4 $3.9M 1.2M 3.17
Sprott Physical Silver Tr Tr Unit (PSLV) 1.3 $3.7M 323k 11.60
Agnico (AEM) 1.2 $3.3M 31k 108.41
Mach Natural Resources Com Unit Ltd Par (MNR) 1.1 $3.2M 203k 15.55
Txo Partners Com Unit (TXO) 1.0 $2.9M 150k 19.16
Tpg Re Finance Trust Inc reit (TRTX) 0.9 $2.6M 316k 8.15
Vizsla Silver Corp Com New (VZLA) 0.9 $2.5M 1.1M 2.27
Coeur Mng Com New (CDE) 0.8 $2.1M 362k 5.92
Sable Offshore Corp Com Shs (SOC) 0.7 $2.1M 83k 25.37
Applied Digital Corp Com New (APLD) 0.6 $1.8M 324k 5.62
Ast Spacemobile Com Cl A Put Option (ASTS) 0.6 $1.7M 75k 22.74
Maui Land & Pineapple (MLP) 0.6 $1.6M 91k 17.57
Kimbell Rty Partners Unit (KRP) 0.5 $1.5M 110k 14.00
Frequency Electronics (FEIM) 0.5 $1.5M 96k 15.65
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.5 $1.5M 384k 3.78
Crescent Energy Company Cl A Com (CRGY) 0.4 $1.2M 108k 11.24
Cadiz Com New (CDZI) 0.4 $1.2M 405k 2.93
Centerra Gold (CGAU) 0.3 $900k 142k 6.35
Perpetua Resources (PPTA) 0.2 $663k 62k 10.69
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $307k 9.5k 32.44
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $218k 104k 2.10
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $120k 374k 0.32
B. Riley Financial (RILY) 0.0 $115k 30k 3.87
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $3.1k 30k 0.10