Nokomis Capital, L.L.C. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Nokomis Capital, L.L.C. disclosed 48 US equity positions worth $232.0m in its Q1 2025 13F filing. The largest position was MGM at 8.4% of the reported book, followed by CAL and SEADRILL LTD. Against the Q4 2024 filing, it opened 7 new positions, added to 15 and reduced 13 among the top 48 holdings.
What did Nokomis Capital, L.L.C. own in Q1 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8.4% | $19.4m | 654,737 | 55% | added |
| 2 | CAL CALERES INC | Consumer Cyclical | 6.6% | $15.2m | 882,695 | 11% | added |
| 3 | SEADRILL LTD | 6.1% | $14.1m | 563,705 | 105% | added | |
| 4 | MQ8 MAG SILVER CORP | 5.8% | $13.5m | 885,043 | 0% | held | |
| 5 | GDX VANECK ETF TRUST | 5.0% | $11.7m | 254,195 | -23% | reduced | |
| 6 | LSEA LANDSEA HOMES CORP | 4.8% | $11.2m | 1,743,738 | 6% | added | |
| 7 | AR ANTERO RESOURCES CORP | Energy | 3.9% | $9.1m | 225,300 | 35% | added |
| 8 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 3.5% | $8.2m | 401,259 | 28% | added |
| 9 | CTRA COTERRA ENERGY INC | 3.3% | $7.7m | 266,617 | – | new | |
| 10 | ROMAN DBDR ACQUISITION CORP | 3.2% | $7.5m | 748,598 | – | new | |
| 11 | NGDN NEW GOLD INC CDA | 3.1% | $7.1m | 1,915,282 | -54% | reduced | |
| 12 | GFR GREENFIRE RES LTD NEW | 2.9% | $6.8m | 1,161,725 | 0% | held | |
| 13 | HBM HUDBAY MINERALS INC | Basic Materials | 2.8% | $6.5m | 860,030 | 21% | added |
| 14 | NXE NEXGEN ENERGY LTD | Energy | 2.8% | $6.5m | 1,440,048 | 15% | added |
| 15 | ACR ACRES COMMERCIAL REALTY CORP | 2.4% | $5.5m | 254,797 | -4% | reduced | |
| 16 | GDXJ VANECK ETF TRUST | 2.3% | $5.3m | 92,515 | 0% | held | |
| 17 | SILJ AMPLIFY ETF TR | 2.2% | $5.1m | 417,847 | 0% | held | |
| 18 | AGI ALAMOS GOLD INC NEW | Basic Materials | 2.1% | $5.0m | 185,380 | 0% | held |
| 19 | MEC MAYVILLE ENGR CO INC | 2.0% | $4.7m | 346,966 | -23% | reduced | |
| 20 | HNRG HALLADOR ENERGY COMPANY | Utilities | 1.9% | $4.4m | 360,409 | – | new |
| 21 | SPROTT PHYSICAL PLAT PALLAD | 1.9% | $4.4m | 444,923 | 8% | added | |
| 22 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.9% | $4.4m | 41,783 | 919% | added |
| 23 | C CITIGROUP INC | Financial Services | 1.8% | $4.2m | 59,659 | -7% | reduced |
| 24 | CNTY CENTURY CASINOS INC | 1.7% | $4.0m | 2,361,793 | 3% | added | |
| 25 | GLD SPDR GOLD TR | 1.7% | $3.9m | 13,417 | 19% | added | |
| 26 | SPROTT PHYSICAL SILVER TR | 1.6% | $3.7m | 322,821 | 501% | added | |
| 27 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.4% | $3.3m | 30,816 | -70% | reduced |
| 28 | MACH NATURAL RESOURCES LP | 1.4% | $3.2m | 203,253 | -5% | reduced | |
| 29 | NMM NAVIOS MARITIME PARTNERS L P | 1.2% | $2.9m | 73,656 | -11% | reduced | |
| 30 | TXO PARTNERS LP | 1.2% | $2.9m | 150,412 | -8% | reduced | |
| 31 | TRTX TPG RE FIN TR INC | Real Estate | 1.1% | $2.6m | 315,871 | 54% | added |
| 32 | VZLA VIZSLA SILVER CORP | 1.1% | $2.5m | 1,084,752 | – | new | |
| 33 | CDE COEUR MNG INC | Basic Materials | 0.9% | $2.1m | 362,255 | – | new |
| 34 | SOC SABLE OFFSHORE CORP | 0.9% | $2.1m | 83,005 | 0% | held | |
| 35 | APLD APPLIED DIGITAL CORP | Technology | 0.8% | $1.8m | 324,110 | -34% | reduced |
| 36 | MLP MAUI LD & PINEAPPLE INC | 0.7% | $1.6m | 91,270 | 0% | held | |
| 37 | KRP KIMBELL RTY PARTNERS LP | 0.7% | $1.5m | 109,470 | 0% | held | |
| 38 | FEIM FREQUENCY ELECTRS INC | 0.6% | $1.5m | 96,009 | 0% | held | |
| 39 | CRGY CRESCENT ENERGY COMPANY | 0.5% | $1.2m | 107,525 | 0% | held | |
| 40 | CDZI CADIZ INC | 0.5% | $1.2m | 405,000 | 238% | added | |
| 41 | CGAU CENTERRA GOLD INC | Basic Materials | 0.4% | $900.3k | 141,783 | 0% | held |
| 42 | PPTA PERPETUA RESOURCES CORP | 0.3% | $663.1k | 62,033 | 0% | held | |
| 43 | URNM SPROTT FDS TR | 0.1% | $306.9k | 9,462 | -52% | reduced | |
| 44 | SEQUANS COMMUNICATIONS S A | 0.1% | $217.5k | 103,574 | -45% | reduced | |
| 45 | ROMAN DBDR ACQUISITION CORP | 0.1% | $119.8k | 374,299 | – | new | |
| 46 | RILY B. RILEY FINANCIAL INC | 0.0% | $114.8k | 29,655 | -29% | reduced | |
| 47 | QQQ INVESCO QQQ TR | 0.0% | $93.8k | 200 | – | new | |
| 48 | MOBIX LABS INC | 0.0% | $3.1k | 30,093 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.