Nokomis Capital

Nokomis Capital as of Sept. 30, 2025

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 54 positions in its portfolio as reported in the September 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) 8.9 $34M 94k 355.47
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.7 $29M 48k 600.37
MGM Resorts International. (MGM) 6.1 $23M 658k 34.66
I-80 Gold Corp (IAUX) 5.8 $22M 23M 0.96
Ishares Silver Tr Ishares (SLV) 5.3 $20M 466k 42.37
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 4.9 $19M 243k 76.40
Coeur Mng Com New (CDE) 3.6 $14M 728k 18.76
New Gold Inc Cda (NGD) 3.6 $14M 1.9M 7.18
Nexgen Energy (NXE) 3.5 $13M 1.5M 8.95
HudBay Minerals (HBM) 3.5 $13M 868k 15.16
Beazer Homes Usa Com New (BZH) 3.1 $12M 470k 24.55
Antero Res (AR) 3.0 $11M 335k 33.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.3 $8.5M 86k 99.03
Seadrill 2021 (SDRL) 2.3 $8.5M 282k 30.21
Sprott Asset Management Physical Silver (PSLV) 2.2 $8.3M 531k 15.70
Amplify Etf Tr Amplify Junior S (SILJ) 2.1 $8.0M 348k 23.09
Shoe Carnival (SCVL) 2.1 $7.8M 374k 20.79
Sprott Asset Management Physical Platinu (SPPP) 2.0 $7.3M 541k 13.58
Cabot Oil & Gas Corporation (CTRA) 2.0 $7.3M 311k 23.65
Hallador Energy (HNRG) 1.9 $7.1M 363k 19.57
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 1.9 $7.0M 680k 10.32
Osisko Development Corp Com New (ODV) 1.8 $6.8M 2.0M 3.39
I-80 Gold Corp *w Exp 11/16/202 1.5 $5.7M 13M 0.44
Century Casinos (CNTY) 1.5 $5.7M 2.2M 2.61
Eos Energy Enterprises Com Cl A Put Option (EOSE) 1.4 $5.4M 475k 11.39
Greenfire Res Com Shs (GFR) 1.4 $5.4M 1.2M 4.62
NVIDIA Corporation Put Option (NVDA) 1.4 $5.1M 27k 186.58
Vizsla Silver Corp Com New (VZLA) 1.3 $4.9M 1.1M 4.32
Acres Commercial Realty Corp Com New (ACR) 1.3 $4.9M 232k 21.16
Otg Acquisition Corp. I Unit 09/05/2030 1.1 $4.2M 421k 10.07
Kkr Real Estate Finance Trust (KREF) 1.1 $4.2M 462k 9.00
Citigroup Com New (C) 1.0 $3.6M 36k 101.50
Tpg Re Finance Trust Inc reit (TRTX) 0.9 $3.3M 389k 8.56
Frequency Electronics (FEIM) 0.9 $3.2M 94k 33.91
Apple (AAPL) 0.5 $2.0M 7.9k 254.63
Crescent Energy Company Cl A Com (CRGY) 0.5 $1.9M 218k 8.92
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.5 $1.8M 28k 65.00
Mach Natural Resources Com Unit Ltd Par (MNR) 0.5 $1.8M 135k 13.18
Agnico (AEM) 0.5 $1.7M 10k 168.56
Maui Land & Pineapple (MLP) 0.5 $1.7M 91k 18.64
Alamos Gold Com Cl A (AGI) 0.4 $1.7M 48k 34.86
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $1.7M 150k 11.24
Sable Offshore Corp Com Shs (SOC) 0.4 $1.4M 83k 17.46
Perpetua Resources (PPTA) 0.3 $1.3M 62k 20.23
Ast Spacemobile Com Cl A Put Option (ASTS) 0.3 $1.0M 21k 49.08
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) 0.2 $772k 5.3k 145.61
Chargepoint Holdings Com Shs Put Option (CHPT) 0.1 $503k 46k 10.92
Centerra Gold (CGAU) 0.1 $438k 41k 10.73
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $397k 3.0k 132.20
Soundhound Ai Class A Com Put Option (SOUN) 0.1 $352k 22k 16.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $336k 6.3k 53.40
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.1 $193k 374k 0.51
Ark Restaurants (ARKR) 0.0 $148k 21k 7.12
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $2.7k 30k 0.09