Nokomis Capital, L.L.C. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$281.2B
Holdings
52
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 112,517 | $32.4B | 11.53% | Call |
| 2 | MGMMGM RESORTS INTERNATIONAL | 654,737 | $19.4B | 6.90% | |
| 3 | CALCALERES INC | 882,695 | $15.2B | 5.41% | |
| 4 | SDRLSEADRILL LTD | 563,705 | $14.1B | 5.01% | |
| 5 | MQ8MAG SILVER CORP | 885,043 | $13.5B | 4.81% | |
| 6 | GDXVANECK ETF TRUST | 288,995 | $13.3B | 4.72% | Call |
| 7 | LSEALANDSEA HOMES CORP | 1,743,738 | $11.2B | 3.98% | |
| 8 | ARANTERO RESOURCES CORP | 225,300 | $9.1B | 3.24% | |
| 9 | BZHBEAZER HOMES USA INC | 401,259 | $8.2B | 2.91% | |
| 10 | CTRACOTERRA ENERGY INC | 266,617 | $7.7B | 2.74% | |
| 11 | DRDBROMAN DBDR ACQUISITION CORP | 748,598 | $7.5B | 2.67% | |
| 12 | NGDNEW GOLD INC CDA | 1,915,282 | $7.1B | 2.53% | |
| 13 | GFRGREENFIRE RES LTD NEW | 1,161,725 | $6.8B | 2.43% | |
| 14 | HBMHUDBAY MINERALS INC | 860,030 | $6.5B | 2.32% | |
| 15 | NXENEXGEN ENERGY LTD | 1,440,048 | $6.5B | 2.30% | |
| 16 | NDQINVESCO QQQ TR | 13,300 | $6.2B | 2.22% | Put |
| 17 | ACRACRES COMMERCIAL REALTY CORP | 254,797 | $5.5B | 1.96% | |
| 18 | GDXJVANECK ETF TRUST | 92,515 | $5.3B | 1.88% | |
| 19 | SILJAMPLIFY ETF TR | 419,947 | $5.1B | 1.81% | Call |
| 20 | AGIALAMOS GOLD INC NEW | 185,380 | $5.0B | 1.76% | |
| 21 | MECMAYVILLE ENGR CO INC | 346,966 | $4.7B | 1.66% | |
| 22 | SLVISHARES SILVER TR | 149,900 | $4.6B | 1.65% | Call |
| 23 | HNRGHALLADOR ENERGY COMPANY | 360,409 | $4.4B | 1.57% | |
| 24 | SPPPSPROTT PHYSICAL PLAT PALLAD | 444,923 | $4.4B | 1.57% | |
| 25 | TOLTOLL BROTHERS INC | 41,783 | $4.4B | 1.57% | |
| 26 | TRVCCITIGROUP INC | 59,659 | $4.2B | 1.51% | |
| 27 | NMMNAVIOS MARITIME PARTNERS L P | 104,656 | $4.1B | 1.46% | Call |
| 28 | CNTCENTURY CASINOS INC | 2,361,793 | $4.0B | 1.42% | |
| 29 | RIGTRANSOCEAN LTD | 1,230,000 | $3.9B | 1.39% | Call |
| 30 | PSLV/USPROTT PHYSICAL SILVER TR | 322,821 | $3.7B | 1.33% | |
| 31 | AEMAGNICO EAGLE MINES LTD | 30,816 | $3.3B | 1.19% | |
| 32 | MNRMACH NATURAL RESOURCES LP | 203,253 | $3.2B | 1.12% | |
| 33 | TXOTXO PARTNERS LP | 150,412 | $2.9B | 1.02% | |
| 34 | TRTXTPG RE FIN TR INC | 315,871 | $2.6B | 0.92% | |
| 35 | VZLAVIZSLA SILVER CORP | 1,084,752 | $2.5B | 0.88% | |
| 36 | CDECOEUR MNG INC | 362,255 | $2.1B | 0.76% | |
| 37 | SOCSABLE OFFSHORE CORP | 83,005 | $2.1B | 0.75% | |
| 38 | APLDAPPLIED DIGITAL CORP | 324,110 | $1.8B | 0.65% | |
| 39 | ASTSAST SPACEMOBILE INC | 75,000 | $1.7B | 0.61% | Put |
| 40 | MLPMAUI LD & PINEAPPLE INC | 91,270 | $1.6B | 0.57% | |
| 41 | KRPKIMBELL RTY PARTNERS LP | 109,470 | $1.5B | 0.55% | |
| 42 | FEIMFREQUENCY ELECTRS INC | 96,009 | $1.5B | 0.53% | |
| 43 | EOSEEOS ENERGY ENTERPRISES INC | 383,700 | $1.5B | 0.52% | Put |
| 44 | CRGYCRESCENT ENERGY COMPANY | 107,525 | $1.2B | 0.43% | |
| 45 | CDZICADIZ INC | 405,000 | $1.2B | 0.42% | |
| 46 | CGCENTERRA GOLD INC | 141,783 | $900.3M | 0.32% | |
| 47 | PPTAPERPETUA RESOURCES CORP | 62,033 | $663.1M | 0.24% | |
| 48 | URNMSPROTT FDS TR | 9,462 | $306.9M | 0.11% | |
| 49 | SQNSSEQUANS COMMUNICATIONS S A | 103,574 | $217.5M | 0.08% | |
| 50 | DRDBROMAN DBDR ACQUISITION CORP | 374,299 | $119.8M | 0.04% | |
| 51 | RILYB. RILEY FINANCIAL INC | 29,655 | $114.8M | 0.04% | |
| 52 | MOBXWMOBIX LABS INC | 30,093 | $3.1M | 0.00% |