Nokomis Capital, L.L.C. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$301.3B
Holdings
46
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 176,167 | $53.7B | 17.82% | Call |
| 2 | MGMMGM RESORTS INTERNATIONAL | 697,537 | $24.0B | 7.96% | |
| 3 | IAUI-80 GOLD CORP | 26,000,000 | $15.6B | 5.16% | |
| 4 | GDXVANECK ETF TRUST | 272,595 | $14.2B | 4.71% | Call |
| 5 | SDRLSEADRILL LTD | 520,002 | $13.7B | 4.53% | |
| 6 | BZHBEAZER HOMES USA INC | 503,966 | $11.3B | 3.74% | |
| 7 | ARANTERO RESOURCES CORP | 279,508 | $11.3B | 3.74% | |
| 8 | NXENEXGEN ENERGY LTD | 1,564,848 | $10.9B | 3.60% | |
| 9 | HBMHUDBAY MINERALS INC | 912,730 | $9.7B | 3.21% | |
| 10 | NGDNEW GOLD INC CDA | 1,915,282 | $9.5B | 3.15% | |
| 11 | SLVISHARES SILVER TR | 288,700 | $9.5B | 3.14% | Call |
| 12 | DRDBROMAN DBDR ACQUISITION CORP | 700,498 | $7.2B | 2.40% | |
| 13 | CALCALERES INC | 582,756 | $7.1B | 2.36% | |
| 14 | CDECOEUR MNG INC | 734,642 | $6.5B | 2.16% | |
| 15 | SCVLSHOE CARNIVAL INC | 331,103 | $6.2B | 2.06% | |
| 16 | PSLV/USPROTT PHYSICAL SILVER TR | 479,721 | $5.9B | 1.95% | |
| 17 | GDXJVANECK ETF TRUST | 86,315 | $5.8B | 1.94% | |
| 18 | HNRGHALLADOR ENERGY COMPANY | 362,531 | $5.7B | 1.90% | |
| 19 | ASTSAST SPACEMOBILE INC | 113,400 | $5.3B | 1.76% | Put |
| 20 | SPPPSPROTT PHYSICAL PLAT PALLAD | 444,923 | $5.2B | 1.73% | |
| 21 | GFRGREENFIRE RES LTD NEW | 1,161,725 | $5.2B | 1.72% | |
| 22 | SILJAMPLIFY ETF TR | 347,705 | $5.1B | 1.71% | Call |
| 23 | CTRACOTERRA ENERGY INC | 201,217 | $5.1B | 1.70% | |
| 24 | CNTCENTURY CASINOS INC | 2,361,793 | $5.0B | 1.66% | |
| 25 | ACRACRES COMMERCIAL REALTY CORP | 254,797 | $4.6B | 1.52% | |
| 26 | TRVCCITIGROUP INC | 53,577 | $4.6B | 1.51% | |
| 27 | VZLAVIZSLA SILVER CORP | 1,143,852 | $3.4B | 1.12% | |
| 28 | KREFKKR REAL ESTATE FIN TR INC | 340,393 | $3.0B | 0.99% | |
| 29 | MNRMACH NATURAL RESOURCES LP | 202,053 | $2.9B | 0.97% | |
| 30 | TRTXTPG RE FIN TR INC | 359,574 | $2.8B | 0.92% | |
| 31 | AEMAGNICO EAGLE MINES LTD | 21,220 | $2.5B | 0.84% | |
| 32 | MQ8MAG SILVER CORP | 110,513 | $2.3B | 0.78% | |
| 33 | FEIMFREQUENCY ELECTRS INC | 96,009 | $2.2B | 0.72% | |
| 34 | EOSEEOS ENERGY ENTERPRISES INC | 405,300 | $2.1B | 0.69% | Put |
| 35 | SOCSABLE OFFSHORE CORP | 83,005 | $1.8B | 0.61% | |
| 36 | MLPMAUI LD & PINEAPPLE INC | 91,270 | $1.7B | 0.55% | |
| 37 | KRPKIMBELL RTY PARTNERS LP | 109,470 | $1.5B | 0.51% | |
| 38 | AGIALAMOS GOLD INC NEW | 52,780 | $1.4B | 0.47% | |
| 39 | TXOTXO PARTNERS LP | 91,119 | $1.4B | 0.45% | |
| 40 | CDZICADIZ INC | 405,000 | $1.2B | 0.40% | |
| 41 | CRGYCRESCENT ENERGY COMPANY | 136,703 | $1.2B | 0.39% | |
| 42 | CGCENTERRA GOLD INC | 141,783 | $1.0B | 0.34% | |
| 43 | PPTAPERPETUA RESOURCES CORP | 62,033 | $753.1M | 0.25% | |
| 44 | EQXEQUINOX GOLD CORP | 52,360 | $301.1M | 0.10% | |
| 45 | DRDBROMAN DBDR ACQUISITION CORP | 374,299 | $187.2M | 0.06% | |
| 46 | MOBXWMOBIX LABS INC | 30,093 | $3.0M | 0.00% |