13F-HR filed by Nokomis Capital, L.L.C.
Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 50 holding rows worth $301,283,703.
- Accession
- 0001214659-25-012223
- Filer
- CIK 1541055
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 50 entries on the cover page, a total value of $301,283,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,283,703 with VALUE read as dollars as filed, 13F file number 028-14850. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 143,800 | $43,834,554 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 697,537 | $23,988,297 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 26,000,000 | $15,558,400 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 520,002 | $13,650,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 239,795 | $12,483,728 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 503,966 | $11,273,719 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 279,508 | $11,258,582 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,564,848 | $10,860,045 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,367 | $9,866,433 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 912,730 | $9,684,065 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,915,282 | $9,480,646 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 288,700 | $9,472,247 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 700,498 | $7,222,134 | dollars as filed | |
| CALERES INC | 129500104 | COM | 582,756 | $7,121,278 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 734,642 | $6,508,928 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 331,103 | $6,194,937 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 479,721 | $5,871,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 86,315 | $5,834,031 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 362,531 | $5,738,866 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 444,923 | $5,218,947 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,161,725 | $5,181,294 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 345,605 | $5,114,954 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 201,217 | $5,106,887 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 2,361,793 | $4,995,192 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 254,797 | $4,571,058 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53,577 | $4,560,474 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94,400 | $4,411,312 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,143,852 | $3,362,925 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 340,393 | $2,985,247 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 202,053 | $2,917,645 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 359,574 | $2,775,911 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,220 | $2,523,695 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 110,513 | $2,335,140 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 96,009 | $2,180,364 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 405,300 | $2,075,136 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 83,005 | $1,824,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,800 | $1,707,568 | dollars as filed | call |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 91,270 | $1,660,201 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 109,470 | $1,528,201 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,780 | $1,401,837 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 91,119 | $1,370,430 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 405,000 | $1,210,950 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 136,703 | $1,175,646 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 141,783 | $1,022,255 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,000 | $887,870 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 62,033 | $753,081 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 52,360 | $301,070 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 374,299 | $187,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,100 | $31,080 | dollars as filed | call |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 30,093 | $3,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012223 | this filing | 2025-08-14 | acceptance time not in the bulk data set |