Nokomis Capital

Nokomis Capital as of June 30, 2025

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 17.8 $54M 176k 304.83
MGM Resorts International. (MGM) 8.0 $24M 698k 34.39
I-80 Gold Corp (IAUX) 5.2 $16M 26M 0.60
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 4.7 $14M 273k 52.06
Seadrill 2021 (SDRL) 4.5 $14M 520k 26.25
Beazer Homes Usa Com New (BZH) 3.7 $11M 504k 22.37
Antero Res (AR) 3.7 $11M 280k 40.28
Nexgen Energy (NXE) 3.6 $11M 1.6M 6.94
HudBay Minerals (HBM) 3.2 $9.7M 913k 10.61
New Gold Inc Cda (NGD) 3.1 $9.5M 1.9M 4.95
Ishares Silver Tr Ishares Call Option (SLV) 3.1 $9.5M 289k 32.81
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 2.4 $7.2M 701k 10.31
Caleres (CAL) 2.4 $7.1M 583k 12.22
Coeur Mng Com New (CDE) 2.2 $6.5M 735k 8.86
Shoe Carnival (SCVL) 2.1 $6.2M 331k 18.71
Sprott Physical Silver Tr Tr Unit (PSLV) 1.9 $5.9M 480k 12.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.9 $5.8M 86k 67.59
Hallador Energy (HNRG) 1.9 $5.7M 363k 15.83
Ast Spacemobile Com Cl A Put Option (ASTS) 1.8 $5.3M 113k 46.73
Sprott Physical Plat Pallad Unit (SPPP) 1.7 $5.2M 445k 11.73
Greenfire Res Com Shs (GFR) 1.7 $5.2M 1.2M 4.46
Amplify Etf Tr Amplify Junior S (SILJ) 1.7 $5.1M 348k 14.80
Cabot Oil & Gas Corporation (CTRA) 1.7 $5.1M 201k 25.38
Century Casinos (CNTY) 1.7 $5.0M 2.4M 2.12
Acres Commercial Realty Corp Com New (ACR) 1.5 $4.6M 255k 17.94
Citigroup Com New (C) 1.5 $4.6M 54k 85.12
Vizsla Silver Corp Com New (VZLA) 1.1 $3.4M 1.1M 2.94
Kkr Real Estate Finance Trust (KREF) 1.0 $3.0M 340k 8.77
Mach Natural Resources Com Unit Ltd Par (MNR) 1.0 $2.9M 202k 14.44
Tpg Re Finance Trust Inc reit (TRTX) 0.9 $2.8M 360k 7.72
Agnico (AEM) 0.8 $2.5M 21k 118.93
Mag Silver Corp 0.8 $2.3M 111k 21.13
Frequency Electronics (FEIM) 0.7 $2.2M 96k 22.71
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.7 $2.1M 405k 5.12
Sable Offshore Corp Com Shs (SOC) 0.6 $1.8M 83k 21.98
Maui Land & Pineapple (MLP) 0.6 $1.7M 91k 18.19
Kimbell Rty Partners Unit (KRP) 0.5 $1.5M 110k 13.96
Alamos Gold Com Cl A (AGI) 0.5 $1.4M 53k 26.56
Txo Partners Com Unit (TXO) 0.5 $1.4M 91k 15.04
Cadiz Com New (CDZI) 0.4 $1.2M 405k 2.99
Crescent Energy Company Cl A Com (CRGY) 0.4 $1.2M 137k 8.60
Centerra Gold (CGAU) 0.3 $1.0M 142k 7.21
Perpetua Resources (PPTA) 0.2 $753k 62k 12.14
Equinox Gold Corp equities (EQX) 0.1 $301k 52k 5.75
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.1 $187k 374k 0.50
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $3.0k 30k 0.10