Nokomis Capital, L.L.C. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Nokomis Capital, L.L.C. disclosed 43 US equity positions worth $238.9m in its Q2 2025 13F filing. The largest position was MGM at 10.0% of the reported book, followed by IAUX and SEADRILL LTD. Against the Q1 2025 filing, it opened 4 new positions, added to 12 and reduced 13 among the top 43 holdings.
What did Nokomis Capital, L.L.C. own in Q2 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10.0% | $24.0m | 697,537 | 7% | added |
| 2 | IAUX I-80 GOLD CORP | 6.5% | $15.6m | 26,000,000 | – | new | |
| 3 | SEADRILL LTD | 5.7% | $13.7m | 520,002 | -8% | reduced | |
| 4 | GDX VANECK ETF TRUST | 5.2% | $12.5m | 239,795 | -6% | reduced | |
| 5 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 4.7% | $11.3m | 503,966 | 26% | added |
| 6 | AR ANTERO RESOURCES CORP | Energy | 4.7% | $11.3m | 279,508 | 24% | added |
| 7 | NXE NEXGEN ENERGY LTD | Energy | 4.5% | $10.9m | 1,564,848 | 9% | added |
| 8 | GLD SPDR GOLD TR | 4.1% | $9.9m | 32,367 | 141% | added | |
| 9 | HBM HUDBAY MINERALS INC | Basic Materials | 4.1% | $9.7m | 912,730 | 6% | added |
| 10 | NGDN NEW GOLD INC CDA | 4.0% | $9.5m | 1,915,282 | 0% | held | |
| 11 | ROMAN DBDR ACQUISITION CORP | 3.0% | $7.2m | 700,498 | -6% | reduced | |
| 12 | CAL CALERES INC | Consumer Cyclical | 3.0% | $7.1m | 582,756 | -34% | reduced |
| 13 | CDE COEUR MNG INC | Basic Materials | 2.7% | $6.5m | 734,642 | 103% | added |
| 14 | SHOE SHOE CARNIVAL INC | 2.6% | $6.2m | 331,103 | – | new | |
| 15 | SPROTT PHYSICAL SILVER TR | 2.5% | $5.9m | 479,721 | 49% | added | |
| 16 | GDXJ VANECK ETF TRUST | 2.4% | $5.8m | 86,315 | -7% | reduced | |
| 17 | HNRG HALLADOR ENERGY COMPANY | Utilities | 2.4% | $5.7m | 362,531 | 1% | added |
| 18 | SPROTT PHYSICAL PLAT PALLAD | 2.2% | $5.2m | 444,923 | 0% | held | |
| 19 | GFR GREENFIRE RES LTD NEW | 2.2% | $5.2m | 1,161,725 | 0% | held | |
| 20 | SILJ AMPLIFY ETF TR | 2.1% | $5.1m | 345,605 | -17% | reduced | |
| 21 | CTRA COTERRA ENERGY INC | 2.1% | $5.1m | 201,217 | -25% | reduced | |
| 22 | CNTY CENTURY CASINOS INC | 2.1% | $5.0m | 2,361,793 | 0% | held | |
| 23 | ACR ACRES COMMERCIAL REALTY CORP | 1.9% | $4.6m | 254,797 | 0% | held | |
| 24 | C CITIGROUP INC | Financial Services | 1.9% | $4.6m | 53,577 | -10% | reduced |
| 25 | VZLA VIZSLA SILVER CORP | 1.4% | $3.4m | 1,143,852 | 5% | added | |
| 26 | KREF KKR REAL ESTATE FIN TR INC | 1.2% | $3.0m | 340,393 | – | new | |
| 27 | MACH NATURAL RESOURCES LP | 1.2% | $2.9m | 202,053 | -1% | reduced | |
| 28 | TRTX TPG RE FIN TR INC | Real Estate | 1.2% | $2.8m | 359,574 | 14% | added |
| 29 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.1% | $2.5m | 21,220 | -31% | reduced |
| 30 | MQ8 MAG SILVER CORP | 1.0% | $2.3m | 110,513 | -88% | reduced | |
| 31 | FEIM FREQUENCY ELECTRS INC | 0.9% | $2.2m | 96,009 | 0% | held | |
| 32 | SOC SABLE OFFSHORE CORP | 0.8% | $1.8m | 83,005 | 0% | held | |
| 33 | MLP MAUI LD & PINEAPPLE INC | 0.7% | $1.7m | 91,270 | 0% | held | |
| 34 | KRP KIMBELL RTY PARTNERS LP | 0.6% | $1.5m | 109,470 | 0% | held | |
| 35 | AGI ALAMOS GOLD INC NEW | Basic Materials | 0.6% | $1.4m | 52,780 | -72% | reduced |
| 36 | TXO PARTNERS LP | 0.6% | $1.4m | 91,119 | -39% | reduced | |
| 37 | CDZI CADIZ INC | 0.5% | $1.2m | 405,000 | 0% | held | |
| 38 | CRGY CRESCENT ENERGY COMPANY | 0.5% | $1.2m | 136,703 | 27% | added | |
| 39 | CGAU CENTERRA GOLD INC | Basic Materials | 0.4% | $1.0m | 141,783 | 0% | held |
| 40 | PPTA PERPETUA RESOURCES CORP | 0.3% | $753.1k | 62,033 | 0% | held | |
| 41 | EQX EQUINOX GOLD CORP | Basic Materials | 0.1% | $301.1k | 52,360 | – | new |
| 42 | ROMAN DBDR ACQUISITION CORP | 0.1% | $187.2k | 374,299 | 0% | held | |
| 43 | MOBIX LABS INC | 0.0% | $3.0k | 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.