Nokomis Capital, L.L.C. — Q3 2025 13F Holdings

Name: Nokomis Capital, L.L.C. — 13F Holdings, Q3 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	8.93%	-2.71%	-46.40%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.70%	-2.40%	EXIT
3	MGM	Mgm Resorts International	Stock-Consumer Disc	6.07%	-1.15%	-5.66%
4	IAUX	I-80 Gold CORP	Stock-Other	5.83%	+1.77%	-11.83%
5	SLV	Ishares Silver Trust	ETF-Commodities	5.25%	-3.57%	EXIT
6	GDX	Vaneck Gold Miners ETF	ETF-Commodities	4.95%	-2.43%	-10.79%
7	CDE	Coeur Mining INC	Stock-Materials	3.64%	+5.88%	-0.88%
8	NGDN	New Gold INC	Stock-Other	3.61%	-3.86%	EXIT
9	NXE	Nexgen Energy LTD	Stock-Other	3.54%	+0.83%	-4.98%
10	HBM	Hudbay Minerals INC	Stock-Other	3.50%	-1.36%	-4.88%
11	BZH	Beazer Homes USA INC	Stock-Other	3.07%	+0.30%	-6.83%
12	AR	Antero Resources CORP	Stock-Energy	2.99%	—	+19.93%
13	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.28%	-1.45%	—
14	SDRL	Seadrill Limited	Stock-Other	2.27%	-1.02%	EXIT
15	PSLV	Sprott Physical Silver Trust	Stock-Other	2.22%	—	+10.71%
16	SILJ	Amplify Junior Silver Miners	ETF-Commodities	2.14%	+0.12%	—
17	SHOE	Shoe Station Group INC	Stock-Other	2.07%	-0.07%	+12.99%
18	SPPP	Sprott Physical Platinum And	Stock-Other	1.96%	-0.28%	+21.62%
19	CTRA	Coterra Energy INC	Stock-Energy	1.95%	-0.81%	+54.32%
20	HNRG	Hallador Energy Co	Stock-Other	1.89%	-1.61%	—
21	✓	Roman Dbdr Acquisition CORP	Stock-Other	1.87%	—	-2.92%
22	ODV	Osisko Development CORP	Stock-Other	1.80%	+0.21%	—
23	IAUX-WS	I-80 Gold CORP -26	Stock-Other	1.52%	—	—
24	CNTY	Century Casinos INC	Stock-Other	1.51%	—	-7.72%
25	EOSE	Eos Energy Enterprises INC	Stock-Other	1.44%	-1.12%	+17.30%
26	GFR	Greenfire Resources LTD	Stock-Other	1.43%	+0.80%	—
27	NVDA	Nvidia CORP	Stock-Tech	1.36%	-1.74%	—
28	VZLA	Vizsla Silver CORP	Stock-Other	1.32%	-0.49%	—
29	ACR	Acres Commercial Realty CORP	Stock-Other	1.31%	-0.10%	-8.90%
30	✓	Otg Acquisition CORP. I	Stock-Other	1.13%	—	—
31	KREF	Kkr Real Estate Finance Trus	Stock-Other	1.11%	-0.15%	+35.68%
32	C	Citigroup INC	Stock-Financials	0.96%	—	-33.48%
33	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.89%	-0.09%	+8.20%
34	FEIM	Frequency Electronics INC	Stock-Other	0.85%	-0.73%	EXIT
35	AAPL	Apple INC	Stock-Tech	0.54%	—	—
36	CRGY	Crescent Energy Inc-a	Stock-Energy	0.52%	+0.25%	+59.40%
37	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.48%	—	—
38	MNR	Mach Natural Resources LP	Stock-Other	0.47%	-0.35%	EXIT
39	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.46%	—	-51.84%
40	MLP	Maui Land & Pineapple Co	Stock-Other	0.45%	+0.40%	—
41	AGI	Alamos Gold Inc-class A	Stock-Materials	0.45%	—	-8.29%
42	SBSW	Sibanye-stillwater Ltd-adr	Stock-Other	0.45%	-0.08%	—
43	SOC	Sable Offshore CORP	Stock-Other	0.39%	-0.18%	EXIT
44	PPTA	Perpetua Resources CORP	Stock-Other	0.33%	—	—
45	ASTS	Ast Spacemobile INC	Stock-Tech	0.28%	+3.82%	-81.31%
46	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	0.21%	-2.53%	EXIT
47	CHPT	Chargepoint Holdings INC	Stock-Other	0.13%	—	—
48	CGAU	Centerra Gold INC	Stock-Other	0.12%	-0.14%	EXIT
49	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.11%	—	—
50	SOUN	Soundhound Ai Inc-a	Stock-Tech	0.09%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Nokomis Capital, L.L.C. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+5.5%	—	Add
2	SLV	Ishares Silver Trust	+3.6%	+61.27%	Add
3	CDE	Coeur Mining INC	+2.9%	-0.88%	Add
4	NXE	Nexgen Energy LTD	+1.2%	-4.98%	Add
5	HBM	Hudbay Minerals INC	+1.2%	-4.88%	Add
6	NGDN	New Gold INC	+1.1%	-1.41%	Trim
7	EOSE	Eos Energy Enterprises INC	+0.9%	+17.30%	Add
8	PSLV	Sprott Physical Silver Trust	+0.9%	+10.71%	Add
9	VZLA	Vizsla Silver CORP	+0.4%	—	Add
10	GDXJ	Vaneck Junior Gold Miners	+0.4%	—	Trim
11	SPPP	Sprott Physical Platinum And	+0.4%	+21.62%	Add
12	SILJ	Amplify Junior Silver Miners	+0.3%	—	Trim
13	HNRG	Hallador Energy Co	+0.3%	—	Add
14	FEIM	Frequency Electronics INC	+0.3%	-1.88%	Trim
15	GDX	Vaneck Gold Miners ETF	+0.2%	-10.79%	Trim
16	BZH	Beazer Homes USA INC	+0.2%	-6.83%	Add
17	CNTY	Century Casinos INC	+0.1%	-7.72%	Trim
18	CRGY	Crescent Energy Inc-a	+0.1%	+59.40%	Add
19	TRTX	Tpg Re Finance Trust INC	0%	+8.20%	Add
20	AR	Antero Resources CORP	-0.3%	+19.93%	Add
21	ASTS	Ast Spacemobile INC	-0.3%	-81.31%	Trim
22	MNR	Mach Natural Resources LP	-0.7%	-33.29%	Trim
23	AEM	Agnico Eagle Mines LTD	-0.7%	-51.84%	Trim
24	MGM	Mgm Resorts International	-0.8%	-5.66%	Add
25	GFR	Greenfire Resources LTD	-1%	—	Unchanged
26	AGI	Alamos Gold Inc-class A	-1.3%	-8.29%	Trim
27	GLD	Spdr Gold Shares	-2.6%	-46.40%	Trim
28	SDRL	Seadrill Limited	-2.7%	-45.74%	Trim
29	IAUX	I-80 Gold CORP	—	NEW	New buy
30	CAL	Caleres INC	—	EXIT	Sold out
31	MQ8	Mag Silver CORP	—	EXIT	Sold out
32	LSEA	Landsea Homes CORP	—	EXIT	Sold out
33	SHOE	Shoe Station Group INC	—	NEW	New buy
34	ODV	Osisko Development CORP	—	NEW	New buy
35	IAUX-WS	I-80 Gold CORP -26	—	NEW	New buy
36	NVDA	Nvidia CORP	—	NEW	New buy
37	MEC	Mayville Engineering Co INC	—	EXIT	Sold out
38	TOL	Toll Brothers INC	—	EXIT	Sold out
39	✓	Otg Acquisition CORP. I	—	NEW	New buy
40	KREF	Kkr Real Estate Finance Trus	—	NEW	New buy
41	NMM	Navios Maritime Partners L.P.	—	EXIT	Sold out
42	RIG	Transocean Ltd.	—	EXIT	Sold out
43	TXO	Txo Partners LP	—	EXIT	Sold out
44	AAPL	Apple INC	—	NEW	New buy
45	APLD	Applied Digital CORP	—	EXIT	Sold out
46	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
47	SBSW	Sibanye-stillwater Ltd-adr	—	NEW	New buy
48	KRP	Kimbell Royalty Partners LP	—	EXIT	Sold out
49	CDZI	Cadiz INC	—	EXIT	Sold out
50	CRDO	Credo Technology Group Holding Ltd	—	NEW	New buy