Filed: 2/14/2025ACC: 0001214659-25-002839
📋 What this filing means
NOKOMIS CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $280.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$280.56M
Total AUM (reported)
21.27M
Total Shares
Allocation by class
COM$130.19M46.4%
COM NEW$25.14M9.0%
TR UNIT$25.02M8.9%
GOLD SHS$22.39M8.0%
GOLD MINERS ETF$12.77M4.6%
COM SHS$10.10M3.6%
ISHARES$7.75M2.8%
Portfolio Concentration
Top 3$65.22M23.2%
4–10$82.93M29.6%
11–25$97.88M34.9%
Rest$34.52M12.3%
Top 3 weight
23.2%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 21.27M
Sole
Full voting authority
21.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
SOLEShares41.80K
TypeSH
Market value$24.50M
8.73%
Sole
41.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares92.47K
TypeSH
Market value$22.39M
7.98%
Sole
92.47K
Shared
0.00
None
0.00
CALERES INC
SOLEShares791.71K
TypeSH
Market value$18.34M
6.54%
Sole
791.71K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares421.21K
TypeSH
Market value$14.60M
5.20%
Sole
421.21K
Shared
0.00
None
0.00
LANDSEA HOMES CORP
SOLEShares1.64M
TypeSH
Market value$13.95M
4.97%
Sole
1.64M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares376.53K
TypeSH
Market value$12.77M
4.55%
Sole
376.53K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares885.04K
TypeSH
Market value$12.04M
4.29%
Sole
885.04K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares275.07K
TypeSH
Market value$10.71M
3.82%
Sole
275.07K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares4.15M
TypeSH
Market value$10.29M
3.67%
Sole
4.15M
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares312.55K
TypeSH
Market value$8.58M
3.06%
Sole
312.55K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.25M
TypeSH
Market value$8.24M
2.94%
Sole
1.25M
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares1.16M
TypeSH
Market value$8.20M
2.92%
Sole
1.16M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares102.47K
TypeSH
Market value$8.01M
2.86%
Sole
102.47K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares294.40K
TypeSH
Market value$7.75M
2.76%
Sole
294.40K
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares2.30M
TypeSH
Market value$7.44M
2.65%
Sole
2.30M
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares733.60K
TypeSH
Market value$7.31M
2.61%
Sole
733.60K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares936.88K
TypeSH
Market value$7.16M
2.55%
Sole
936.88K
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
SOLEShares449.79K
TypeSH
Market value$7.07M
2.52%
Sole
449.79K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares166.90K
TypeSH
Market value$5.85M
2.09%
Sole
166.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares134.41K
TypeSH
Market value$5.75M
2.05%
Sole
134.41K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares709.31K
TypeSH
Market value$5.75M
2.05%
Sole
709.31K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares570.65K
TypeSH
Market value$5.67M
2.02%
Sole
570.65K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares113.33K
TypeSH
Market value$4.91M
1.75%
Sole
113.33K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares63.99K
TypeSH
Market value$4.50M
1.61%
Sole
63.99K
Shared
0.00
None
0.00
ACRES COMMERCIAL REALTY CORP
SOLEShares264.60K
TypeSH
Market value$4.27M
1.52%
Sole
264.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.80K | SH | $24.50M 8.73% | 41.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 92.47K | SH | $22.39M 7.98% | 92.47K | 0.00 | 0.00 |
CALERES INCSOLE | COM | 791.71K | SH | $18.34M 6.54% | 791.71K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 421.21K | SH | $14.60M 5.20% | 421.21K | 0.00 | 0.00 |
LANDSEA HOMES CORPSOLE | COM | 1.64M | SH | $13.95M 4.97% | 1.64M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 376.53K | SH | $12.77M 4.55% | 376.53K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 885.04K | SH | $12.04M 4.29% | 885.04K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 275.07K | SH | $10.71M 3.82% | 275.07K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 4.15M | SH | $10.29M 3.67% | 4.15M | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 312.55K | SH | $8.58M 3.06% | 312.55K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.25M | SH | $8.24M 2.94% | 1.25M | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 1.16M | SH | $8.20M 2.92% | 1.16M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 102.47K | SH | $8.01M 2.86% | 102.47K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 294.40K | SH | $7.75M 2.76% | 294.40K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 2.30M | SH | $7.44M 2.65% | 2.30M | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | UNIT 99/99/9999 | 733.60K | SH | $7.31M 2.61% | 733.60K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 936.88K | SH | $7.16M 2.55% | 936.88K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 449.79K | SH | $7.07M 2.52% | 449.79K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 166.90K | SH | $5.85M 2.09% | 166.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 134.41K | SH | $5.75M 2.05% | 134.41K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 709.31K | SH | $5.75M 2.05% | 709.31K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 570.65K | SH | $5.67M 2.02% | 570.65K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 113.33K | SH | $4.91M 1.75% | 113.33K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 63.99K | SH | $4.50M 1.61% | 63.99K | 0.00 | 0.00 |
ACRES COMMERCIAL REALTY CORPSOLE | COM NEW | 264.60K | SH | $4.27M 1.52% | 264.60K | 0.00 | 0.00 |
Page 1 of 2