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Disclosery

13F-HR filed by Nokomis Capital, L.L.C.

Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 59 holding rows worth $375,702,882.

Accession
0001214659-25-016629
Filer
CIK 1541055
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 59 entries on the cover page, a total value of $375,702,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,702,882 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 filedCUSIPClassAmountValueValue read asType
SPDR GOLD TR78463V107GOLD SHS88,700$31,530,189dollars as filedcall
INVESCO QQQ TR46090E103COM48,200$28,937,834dollars as filedput
MGM RESORTS INTERNATIONAL552953101COM658,037$22,807,562dollars as filed
I-80 GOLD CORP44955L106COM22,924,269$21,901,847dollars as filed
iShares Silver Trust46428Q109COM423,200$17,930,984dollars as filedcall
VANECK ETF TRUST92189F106GOLD MINERS ETF222,985$17,036,054dollars as filed
COEUR MNG INC COM NEW192108504Stock728,171$13,660,488dollars as filed
NEW GOLD INC CDA644535106COM1,888,182$13,557,147dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,486,948$13,308,185dollars as filed
HUDBAY MINERALS INC COM443628102Stock868,230$13,162,367dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK469,522$11,526,765dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock335,208$11,249,580dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE86,315$8,547,774dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK282,166$8,524,235dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT531,121$8,338,600dollars as filed
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S345,605$7,980,019dollars as filed
SHOE STA GROUP INC824889109COM374,103$7,777,601dollars as filed
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU541,123$7,348,450dollars as filed
COTERRA ENERGY INC COM127097103Stock310,517$7,343,727dollars as filed
HALLADOR ENERGY COMPANY40609P105COM362,531$7,094,732dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M104ORD SHS CL A680,022$7,017,147dollars as filed
OSISKO DEVELOPMENT CORP68828E809COM NEW2,000,000$6,780,000dollars as filed
I-80 GOLD CORP44955L155*W EXP 11/16/20212,999,999$5,720,000dollars as filed
CENTURY CASINOS INC156492100COM2,179,575$5,688,691dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock475,400$5,414,806dollars as filedput
GREENFIRE RES LTD NEW39525U107COM SHS1,161,725$5,367,170dollars as filed
NVIDIA Corp67066G104COM27,400$5,112,292dollars as filedput
VIZSLA SILVER CORP92859G608COM NEW1,143,852$4,941,441dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT232,114$4,911,532dollars as filed
Otg Acquisition Corp. I Unit 09/05/2030G6791A126Unit421,300$4,242,491dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM461,838$4,156,542dollars as filed
Citigroup Inc.172967424COM35,642$3,617,663dollars as filed
TPG RE FIN TR INC COM87266M107REIT389,074$3,330,473dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK94,208$3,194,593dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,717$2,032,222dollars as filed
Apple Inc037833100COM7,900$2,011,577dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock217,903$1,943,695dollars as filed
iShares Silver Trust46428Q109COM42,400$1,796,488dollars as filed
Mach Natural Resource LP55445L100COM134,780$1,776,400dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock10,220$1,722,683dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK91,270$1,701,273dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock48,405$1,687,398dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR150,100$1,687,124dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF20,200$1,543,280dollars as filedcall
SABLE OFFSHORE CORP78574H104COM SHS83,005$1,449,267dollars as filed
IShares Bitcoin Trust Registered46438F101SHS21,800$1,417,000dollars as filed
PERPETUA RESOURCES CORP714266103COM62,033$1,254,928dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock21,200$1,040,496dollars as filedput
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock5,300$771,733dollars as filedput
CHARGEPOINT HLDGS INC CLASS A15961R303Equity46,100$503,412dollars as filedput
CENTERRA GOLD INC COM152006102Stock40,818$437,977dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP3,000$396,600dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,000$390,000dollars as filedcall
SOUNDHOUND AI INC CLASS A COM836100107Stock21,900$352,152dollars as filedput
ISHARES TR464287234MSCI EMG MKT ETF6,300$336,420dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M112*W EXP 10/31/203374,299$192,689dollars as filed
ARK RESTAURANTS CORP040712101COM20,771$147,890dollars as filed
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S2,100$48,489dollars as filedcall
MOBIX LABS INC60743G118*W EXP 12/21/20230,093$2,708dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-016629this filing2025-11-14acceptance time not in the bulk data set