Nokomis Capital, L.L.C. — Q1 2025 13F Holdings

Name: Nokomis Capital, L.L.C. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541055

Total reported value

$348.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	11.53%	-2.71%	+21.68%
2	MGM	Mgm Resorts International	Stock-Consumer Disc	6.90%	-1.15%	+55.44%
3	CAL	Caleres INC	Stock-Other	5.41%	—	+11.49%
4	SDRL	Seadrill Limited	Stock-Other	5.01%	-1.02%	EXIT
5	MQ8	Mag Silver CORP	Stock-Other	4.81%	—	—
6	GDX	Vaneck Gold Miners ETF	ETF-Commodities	4.72%	-2.43%	-23.25%
7	LSEA	Landsea Homes CORP	Stock-Other	3.98%	—	+6.09%
8	AR	Antero Resources CORP	Stock-Energy	3.24%	—	+34.99%
9	BZH	Beazer Homes USA INC	Stock-Other	2.91%	+0.30%	+28.38%
10	CTRA	Coterra Energy INC	Stock-Energy	2.74%	-0.81%	—
11	✓	Roman Dbdr Acquisition CORP	Stock-Other	2.67%	—	—
12	NGDN	New Gold INC	Stock-Other	2.53%	-3.86%	EXIT
13	GFR	Greenfire Resources LTD	Stock-Other	2.43%	+0.80%	—
14	HBM	Hudbay Minerals INC	Stock-Other	2.32%	-1.36%	+21.25%
15	NXE	Nexgen Energy LTD	Stock-Other	2.30%	+0.83%	+15.34%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.22%	-2.40%	EXIT
17	ACR	Acres Commercial Realty CORP	Stock-Other	1.96%	-0.10%	-3.70%
18	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.88%	-1.45%	-31.17%
19	SILJ	Amplify Junior Silver Miners	ETF-Commodities	1.81%	+0.12%	-26.41%
20	AGI	Alamos Gold Inc-class A	Stock-Materials	1.76%	—	—
21	MEC	Mayville Engineering Co INC	Stock-Other	1.66%	—	-22.86%
22	SLV	Ishares Silver Trust	ETF-Commodities	1.65%	-3.57%	EXIT
23	HNRG	Hallador Energy Co	Stock-Other	1.57%	-1.61%	—
24	SPPP	Sprott Physical Platinum And	Stock-Other	1.57%	-0.28%	+7.75%
25	TOL	Toll Brothers INC	Stock-Consumer Disc	1.57%	—	+919.10%
26	C	Citigroup INC	Stock-Financials	1.51%	—	-6.77%
27	NMM	Navios Maritime Partners L.P.	Stock-Other	1.46%	—	-7.65%
28	CNTY	Century Casinos INC	Stock-Other	1.42%	—	+2.82%
29	RIG	Transocean Ltd.	Stock-Energy	1.39%	—	—
30	PSLV	Sprott Physical Silver Trust	Stock-Other	1.33%	—	+501.16%
31	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.19%	—	-69.93%
32	MNR	Mach Natural Resources LP	Stock-Other	1.12%	-0.35%	EXIT
33	TXO	Txo Partners LP	Stock-Other	1.02%	—	-8.18%
34	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.92%	-0.09%	+54.33%
35	VZLA	Vizsla Silver CORP	Stock-Other	0.88%	-0.49%	—
36	CDE	Coeur Mining INC	Stock-Materials	0.76%	+5.88%	—
37	SOC	Sable Offshore CORP	Stock-Other	0.75%	-0.18%	EXIT
38	APLD	Applied Digital CORP	Stock-Tech	0.65%	—	-65.41%
39	ASTS	Ast Spacemobile INC	Stock-Tech	0.61%	+3.82%	—
40	MLP	Maui Land & Pineapple Co	Stock-Other	0.57%	+0.40%	—
41	KRP	Kimbell Royalty Partners LP	Stock-Other	0.55%	—	—
42	FEIM	Frequency Electronics INC	Stock-Other	0.53%	-0.73%	EXIT
43	EOSE	Eos Energy Enterprises INC	Stock-Other	0.52%	-1.12%	+5.73%
44	CRGY	Crescent Energy Inc-a	Stock-Energy	0.43%	+0.25%	—
45	CDZI	Cadiz INC	Stock-Other	0.42%	—	+237.50%
46	CGAU	Centerra Gold INC	Stock-Other	0.32%	-0.14%	EXIT
47	PPTA	Perpetua Resources CORP	Stock-Other	0.24%	—	—
48	URNM	Sprott Uranium Miners ETF	ETF-Other	0.11%	—	-51.88%
49	✓	Sequans Communications S A	Stock-Other	0.08%	—	-44.65%
50	✓		Stock-Other	0.04%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Nokomis Capital, L.L.C. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+10.7%	+21.68%	Add
2	LSEA	Landsea Homes CORP	+3%	+6.09%	Add
3	NGDN	New Gold INC	+2.3%	-53.82%	Add
4	KRP	Kimbell Royalty Partners LP	-1.4%	—	Trim
5	GDX	Vaneck Gold Miners ETF	-3.7%	-23.25%	Trim
6	RILY	Brc Group Holdings INC	-6.1%	-28.81%	Trim
7	GSL	Global Ship Lease, Inc.	—	EXIT	Sold out
8	BXC	Bluelinx Holdings INC	—	EXIT	Sold out
9	MGM	Mgm Resorts International	—	NEW	New buy
10	CAL	Caleres INC	—	NEW	New buy
11	XPER	Xperi Inc.	—	EXIT	Sold out
12	SDRL	Seadrill Limited	—	NEW	New buy
13	✓		—	EXIT	Sold out
14	MQ8	Mag Silver CORP	—	NEW	New buy
15	✓	B Riley Prin 250 Merger CORP	—	EXIT	Sold out
16	VPG	Vishay Precision Group	—	EXIT	Sold out
17	SXC	Suncoke Energy INC	—	EXIT	Sold out
18	AR	Antero Resources CORP	—	NEW	New buy
19	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
20	NOG	Northern Oil And Gas INC	—	EXIT	Sold out
21	BZH	Beazer Homes USA INC	—	NEW	New buy
22	DELL	Dell Technologies -c	—	EXIT	Sold out
23	CTRA	Coterra Energy INC	—	NEW	New buy
24	✓	Roman Dbdr Acquisition CORP	—	NEW	New buy
25	GFR	Greenfire Resources LTD	—	NEW	New buy
26	HBM	Hudbay Minerals INC	—	NEW	New buy
27	NXE	Nexgen Energy LTD	—	NEW	New buy
28	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
29	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
30	ACR	Acres Commercial Realty CORP	—	NEW	New buy
31	INSE	Inspired Entertainment INC	—	EXIT	Sold out
32	SILJ	Amplify Junior Silver Miners	—	NEW	New buy
33	AGI	Alamos Gold Inc-class A	—	NEW	New buy
34	MEC	Mayville Engineering Co INC	—	NEW	New buy
35	SLV	Ishares Silver Trust	—	NEW	New buy
36	✓	African Gold Acquisition Cor	—	EXIT	Sold out
37	HNRG	Hallador Energy Co	—	NEW	New buy
38	SPPP	Sprott Physical Platinum And	—	NEW	New buy
39	TOL	Toll Brothers INC	—	NEW	New buy
40	C	Citigroup INC	—	NEW	New buy
41	NMM	Navios Maritime Partners L.P.	—	NEW	New buy
42	CNTY	Century Casinos INC	—	NEW	New buy
43	RIG	Transocean Ltd.	—	NEW	New buy
44	SIC	Select Interior Concepts-a	—	EXIT	Sold out
45	DVN	Devon Energy CORP	—	EXIT	Sold out
46	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
47	VRA	Vera Bradley INC	—	EXIT	Sold out
48	✓	Colombier Acquisition CORP	—	EXIT	Sold out
49	BW	Babcock & Wilcox Enterpr	—	EXIT	Sold out
50	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out