Nokomis Capital, L.l.c. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Nokomis Capital, L.l.c.

CIK Number: 0001541055

301.28M
Market Value
41
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 GLD SPDR Gold Share...
354.76
-0.36% 143.8K +45.11% 43.83M 250.17 14.55% Call
2 MGM MGM Resorts Int...
34.75
+0.17% 697.54K +6.54% 23.99M 35.64 7.96% Share
3 IAUX i-80 Gold Corp.
0.94
-0.51% 26M +100.00% 15.56M 0.5984 5.16% Share
4 SDRL Seadrill Limite...
31.22
-0.92% 520K -7.75% 13.65M 36.74 4.53% Share
5 GDX VanEck Gold Min...
77.08
-0.06% 239.79K -5.66% 12.48M 30.07 4.14% Share
6 BZH Beazer Homes US...
24.64
-1.16% 503.97K +25.60% 11.27M 26.47 3.74% Share
7 AR Antero Resource...
33.49
-4.26% 279.51K +24.06% 11.26M 34.47 3.74% Share
8 NXE NexGen Energy L...
8.80
-3.08% 1.56M +8.67% 10.86M 6.62 3.60% Share
9 HBM Hudbay Minerals...
15.45
+0.49% 912.73K +6.13% 9.68M 6.2 3.21% Share
10 NGD New Gold Inc.
7.34
+0.82% 1.92M 0.00% 9.48M 2.61 3.15% Share
11 SLV iShares Silver ...
42.51
-0.93% 288.7K +92.60% 9.47M 29.27 3.14% Call
12 DRDB Roman DBDR Acqu...
10.31
-0.1% 700.5K -6.43% 7.22M 10.03 2.40% Share
13 CAL Caleres, Inc.
13.54
+2.19% 582.76K -33.98% 7.12M 22.55 2.36% Share
14 CDE Coeur Mining, I...
18.80
-0.42% 734.64K +102.80% 6.51M 7.41 2.16% Share
15 SCVL Shoe Carnival, ...
21.61
+2.22% 331.1K +100.00% 6.19M 18.71 2.06% Share
16 GDXJ VanEck Junior G...
99.58
-0.32% 86.31K -6.7% 5.83M 41.69 1.94% Share
17 HNRG Hallador Energy...
18.71
-6.22% 362.53K +0.59% 5.74M 12.3 1.90% Share
18 GFR Greenfire Resou...
4.55
-3.4% 1.16M 0.00% 5.18M 6.61 1.72% Share
19 SILJ Amplify Junior ...
23.00
-1.37% 345.61K -17.29% 5.11M 10.12 1.70% Share
20 CTRA Coterra Energy ...
23.16
-3.36% 201.22K -24.53% 5.11M 28.9 1.70% Share
Page 1 of 3