Filed: 5/15/2025ACC: 0001214659-25-007828
📋 What this filing means
NOKOMIS CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $281.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$281.20M
Total AUM (reported)
23.11M
Total Shares
Allocation by class
COM$138.53M49.3%
GOLD SHS$32.42M11.5%
COM NEW$25.55M9.1%
GOLD MINERS ETF$13.29M4.7%
COM SHS$8.93M3.2%
COM CL A$8.11M2.9%
ORD SHS CL A$7.51M2.7%
Portfolio Concentration
Top 3$67.04M23.8%
4–10$77.09M27.4%
11–25$84.09M29.9%
Rest$52.98M18.8%
Top 3 weight
23.8%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 23.11M
Sole
Full voting authority
23.11M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR GOLD TR
SOLEShares112.52K
TypeSH
Market value$32.42M
11.53%
Sole
112.52K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares654.74K
TypeSH
Market value$19.41M
6.90%
Sole
654.74K
Shared
0.00
None
0.00
CALERES INC
SOLEShares882.70K
TypeSH
Market value$15.21M
5.41%
Sole
882.70K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares563.71K
TypeSH
Market value$14.09M
5.01%
Sole
563.71K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares885.04K
TypeSH
Market value$13.52M
4.81%
Sole
885.04K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares289K
TypeSH
Market value$13.29M
4.72%
Sole
289K
Shared
0.00
None
0.00
LANDSEA HOMES CORP
SOLEShares1.74M
TypeSH
Market value$11.19M
3.98%
Sole
1.74M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares225.30K
TypeSH
Market value$9.11M
3.24%
Sole
225.30K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares401.26K
TypeSH
Market value$8.18M
2.91%
Sole
401.26K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares266.62K
TypeSH
Market value$7.71M
2.74%
Sole
266.62K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares748.60K
TypeSH
Market value$7.51M
2.67%
Sole
748.60K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1.92M
TypeSH
Market value$7.11M
2.53%
Sole
1.92M
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares1.16M
TypeSH
Market value$6.82M
2.43%
Sole
1.16M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares860.03K
TypeSH
Market value$6.53M
2.32%
Sole
860.03K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.44M
TypeSH
Market value$6.47M
2.30%
Sole
1.44M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.30K
TypeSH
Market value$6.24M
2.22%
Sole
13.30K
Shared
0.00
None
0.00
ACRES COMMERCIAL REALTY CORP
SOLEShares254.80K
TypeSH
Market value$5.52M
1.96%
Sole
254.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares92.52K
TypeSH
Market value$5.29M
1.88%
Sole
92.52K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares419.95K
TypeSH
Market value$5.09M
1.81%
Sole
419.95K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares185.38K
TypeSH
Market value$4.96M
1.76%
Sole
185.38K
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
SOLEShares346.97K
TypeSH
Market value$4.66M
1.66%
Sole
346.97K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares149.90K
TypeSH
Market value$4.65M
1.65%
Sole
149.90K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares360.41K
TypeSH
Market value$4.43M
1.57%
Sole
360.41K
Shared
0.00
None
0.00
SPROTT PHYSICAL PLAT PALLAD
SOLEShares444.92K
TypeSH
Market value$4.42M
1.57%
Sole
444.92K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares41.78K
TypeSH
Market value$4.41M
1.57%
Sole
41.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 112.52K | SH | $32.42M 11.53% | 112.52K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 654.74K | SH | $19.41M 6.90% | 654.74K | 0.00 | 0.00 |
CALERES INCSOLE | COM | 882.70K | SH | $15.21M 5.41% | 882.70K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 563.71K | SH | $14.09M 5.01% | 563.71K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 885.04K | SH | $13.52M 4.81% | 885.04K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 289K | SH | $13.29M 4.72% | 289K | 0.00 | 0.00 |
LANDSEA HOMES CORPSOLE | COM | 1.74M | SH | $11.19M 3.98% | 1.74M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 225.30K | SH | $9.11M 3.24% | 225.30K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 401.26K | SH | $8.18M 2.91% | 401.26K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 266.62K | SH | $7.71M 2.74% | 266.62K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | ORD SHS CL A | 748.60K | SH | $7.51M 2.67% | 748.60K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1.92M | SH | $7.11M 2.53% | 1.92M | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 1.16M | SH | $6.82M 2.43% | 1.16M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 860.03K | SH | $6.53M 2.32% | 860.03K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.44M | SH | $6.47M 2.30% | 1.44M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.30K | SH | $6.24M 2.22% | 13.30K | 0.00 | 0.00 |
ACRES COMMERCIAL REALTY CORPSOLE | COM NEW | 254.80K | SH | $5.52M 1.96% | 254.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 92.52K | SH | $5.29M 1.88% | 92.52K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 419.95K | SH | $5.09M 1.81% | 419.95K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 185.38K | SH | $4.96M 1.76% | 185.38K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 346.97K | SH | $4.66M 1.66% | 346.97K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 149.90K | SH | $4.65M 1.65% | 149.90K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 360.41K | SH | $4.43M 1.57% | 360.41K | 0.00 | 0.00 |
SPROTT PHYSICAL PLAT PALLADSOLE | UNIT | 444.92K | SH | $4.42M 1.57% | 444.92K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 41.78K | SH | $4.41M 1.57% | 41.78K | 0.00 | 0.00 |
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