Nokomis Capital, L.l.c.

CIK Number: 0001541055

301.28M
Market Value
47
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 GLD SPDR Gold Share...
308.35
+1.01% 99.1K +22.04% 28.55M 225.51 10.15% Call
2 MGM MGM Resorts Int...
36.30
-1.12% 654.74K +55.44% 19.41M 35.72 6.90% Share
3 CAL Caleres, Inc.
14.68
-0.36% 882.7K +11.49% 15.21M 22.55 5.41% Share
4 SDRL Seadrill Limite...
29.25
+2.27% 563.71K +104.93% 14.09M 36.74 5.01% Share
5 MAG MAG Silver Corp...
22.87
+1.73% 885.04K 0.00% 13.52M 11.58 4.81% Share
6 GDX VanEck Gold Min...
58.29
+2.99% 254.19K -23.14% 11.69M 30.07 4.16% Share
7 LSEA Landsea Homes C...
11.31
0.00% 1.74M +6.09% 11.19M 8.76 3.98% Share
8 AR Antero Resource...
30.57
+2.34% 225.3K +34.99% 9.11M 33.07 3.24% Share
9 BZH Beazer Homes US...
24.79
-4.47% 401.26K +28.38% 8.18M 27.52 2.91% Share
10 CTRA Coterra Energy ...
23.22
+0.52% 266.62K +100.00% 7.71M 28.9 2.74% Share
11 DRDB Roman DBDR Acqu...
10.27
-0.19% 748.6K +100.00% 7.51M 10.03 2.67% Share
12 NGD New Gold Inc.
5.27
+2.73% 1.92M -53.82% 7.11M 2.61 2.53% Share
13 GFR Greenfire Resou...
4.30
-2.93% 1.16M 0.00% 6.82M 6.61 2.43% Share
14 HBM Hudbay Minerals...
11.00
+1.71% 860.03K +21.25% 6.53M 5.92 2.32% Share
15 NXE NexGen Energy L...
6.46
-1.45% 1.44M +15.34% 6.47M 6.59 2.30% Share
16 QQQ Invesco QQQ Tru...
565.89
-0.6% 13.1K +100.00% 6.14M 468.92 2.18% Put
17 ACR ACRES Commercia...
20.28
+0.25% 254.8K -3.7% 5.52M 14.12 1.96% Share
18 GDXJ VanEck Junior G...
73.35
+2.99% 92.52K 0.00% 5.29M 41.69 1.88% Share
19 SILJ ETFMG Prime Jun...
16.52
+1.60% 417.85K 0.00% 5.06M 10.12 1.80% Share
20 AGI Alamos Gold Inc...
26.50
+2.87% 185.38K 0.00% 4.96M 14.52 1.76% Share
21 MEC Mayville Engine...
14.04
-2.3% 346.97K -22.86% 4.66M 16.92 1.66% Share
22 SLV iShares Silver ...
34.42
+1.62% 149.9K -49.08% 4.65M 25.98 1.65% Call
23 HNRG Hallador Energy...
15.85
+5.46% 360.41K +100.00% 4.43M 12.28 1.57% Share
24 TOL Toll Brothers, ...
131.47
-0.54% 41.78K +919.10% 4.41M 107.59 1.57% Share
25 C Citigroup Inc.
93.14
-0.65% 59.66K -6.77% 4.24M 70.39 1.51% Share
26 CNTY Century Casinos...
2.51
+3.72% 2.36M +2.82% 3.99M 4.62 1.42% Share
27 RIG Transocean Ltd.
2.80
-1.41% 1.23M +100.00% 3.9M 3.17 1.39% Call
28 AEM Agnico Eagle Mi...
134.69
+3.42% 30.82K -69.93% 3.34M 49.85 1.19% Share
29 NMM Navios Maritime...
44.76
+3.79% 73.66K -10.53% 2.89M 60.6 1.03% Share
30 TXO MorningStar Par...
13.60
+0.93% 150.41K -8.18% 2.88M 21.21 1.02% Share
31 TRTX TPG RE Finance ...
9.17
+0.49% 315.87K +54.33% 2.57M 7.98 0.92% Share
32 VZLA Vizsla Silver C...
3.29
+2.17% 1.08M +100.00% 2.46M 2.27 0.88% Share
33 CDE Coeur Mining, I...
11.45
+1.73% 362.25K +100.00% 2.14M 5.92 0.76% Share
34 SOC Sable Offshore ...
27.09
-2.27% 83K 0.00% 2.11M 23.63 0.75% Share
35 APLD Applied Digital...
15.72
+2.48% 324.11K -34.45% 1.82M 4.97 0.65% Share
36 ASTS AST SpaceMobile...
45.08
+0.29% 75K +100.00% 1.71M 22.74 0.61% Put
37 MLP Maui Land & Pin...
16.05
-2.15% 91.27K 0.00% 1.6M 22.16 0.57% Share
38 KRP Kimbell Royalty...
13.54
-0.04% 109.47K 0.00% 1.53M 12.74 0.55% Share
39 FEIM Frequency Elect...
27.01
+0.22% 96.01K 0.00% 1.5M 18.52 0.53% Share
40 EOSE Eos Energy Ente...
5.99
-0.99% 383.7K +5.73% 1.45M 4.8 0.52% Put
41 CRGY Crescent Energy...
9.29
+0.76% 107.53K 0.00% 1.21M 10.95 0.43% Share
42 CDZI Cadiz Inc.
3.35
+0.30% 405K +237.50% 1.19M 3.6 0.42% Share
43 CGAU Centerra Gold I...
7.26
+2.47% 141.78K 0.00% 900.32K 5.93 0.32% Share
44 PPTA Perpetua Resour...
17.04
+4.22% 62.03K 0.00% 663.13K 4.39 0.24% Share
45 URNM Sprott Uranium ...
44.05
-2.48% 9.46K -51.88% 306.95K 30.53 0.11% Share
46 SQNS Sequans Communi...
1.02
-0.97% 103.57K -44.65% 217.5K 3.49 0.08% Share
47 RILY B. Riley Financ...
6.09
-2.4% 29.66K -28.81% 114.77K 24.84 0.04% Share