Filed: 8/14/2025ACC: 0001214659-25-012223
📋 What this filing means
NOKOMIS CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $301.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$301.28M
Total AUM (reported)
45.66M
Total Shares
Allocation by class
COM$140.17M46.5%
GOLD SHS$53.70M17.8%
COM NEW$31.49M10.5%
GOLD MINERS ETF$14.19M4.7%
ISHARES$9.47M3.1%
COM CL A$8.78M2.9%
ORD SHS CL A$7.22M2.4%
Portfolio Concentration
Top 3$93.25M31.0%
4–10$80.40M26.7%
11–25$89.48M29.7%
Rest$38.15M12.7%
Top 3 weight
31.0%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 45.66M
Sole
Full voting authority
45.66M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR GOLD TR
SOLEShares176.17K
TypeSH
Market value$53.70M
17.82%
Sole
176.17K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares697.54K
TypeSH
Market value$23.99M
7.96%
Sole
697.54K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares26M
TypeSH
Market value$15.56M
5.16%
Sole
26M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares272.60K
TypeSH
Market value$14.19M
4.71%
Sole
272.60K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares520K
TypeSH
Market value$13.65M
4.53%
Sole
520K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares503.97K
TypeSH
Market value$11.27M
3.74%
Sole
503.97K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares279.51K
TypeSH
Market value$11.26M
3.74%
Sole
279.51K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.56M
TypeSH
Market value$10.86M
3.60%
Sole
1.56M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares912.73K
TypeSH
Market value$9.68M
3.21%
Sole
912.73K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1.92M
TypeSH
Market value$9.48M
3.15%
Sole
1.92M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares288.70K
TypeSH
Market value$9.47M
3.14%
Sole
288.70K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares700.50K
TypeSH
Market value$7.22M
2.40%
Sole
700.50K
Shared
0.00
None
0.00
CALERES INC
SOLEShares582.76K
TypeSH
Market value$7.12M
2.36%
Sole
582.76K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares734.64K
TypeSH
Market value$6.51M
2.16%
Sole
734.64K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares331.10K
TypeSH
Market value$6.19M
2.06%
Sole
331.10K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares479.72K
TypeSH
Market value$5.87M
1.95%
Sole
479.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares86.31K
TypeSH
Market value$5.83M
1.94%
Sole
86.31K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares362.53K
TypeSH
Market value$5.74M
1.90%
Sole
362.53K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares113.40K
TypeSH
Market value$5.30M
1.76%
Sole
113.40K
Shared
0.00
None
0.00
SPROTT PHYSICAL PLAT PALLAD
SOLEShares444.92K
TypeSH
Market value$5.22M
1.73%
Sole
444.92K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares1.16M
TypeSH
Market value$5.18M
1.72%
Sole
1.16M
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares347.70K
TypeSH
Market value$5.15M
1.71%
Sole
347.70K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares201.22K
TypeSH
Market value$5.11M
1.70%
Sole
201.22K
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares2.36M
TypeSH
Market value$5.00M
1.66%
Sole
2.36M
Shared
0.00
None
0.00
ACRES COMMERCIAL REALTY CORP
SOLEShares254.80K
TypeSH
Market value$4.57M
1.52%
Sole
254.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 176.17K | SH | $53.70M 17.82% | 176.17K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 697.54K | SH | $23.99M 7.96% | 697.54K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 26M | SH | $15.56M 5.16% | 26M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 272.60K | SH | $14.19M 4.71% | 272.60K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 520K | SH | $13.65M 4.53% | 520K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 503.97K | SH | $11.27M 3.74% | 503.97K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 279.51K | SH | $11.26M 3.74% | 279.51K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.56M | SH | $10.86M 3.60% | 1.56M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 912.73K | SH | $9.68M 3.21% | 912.73K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1.92M | SH | $9.48M 3.15% | 1.92M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 288.70K | SH | $9.47M 3.14% | 288.70K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | ORD SHS CL A | 700.50K | SH | $7.22M 2.40% | 700.50K | 0.00 | 0.00 |
CALERES INCSOLE | COM | 582.76K | SH | $7.12M 2.36% | 582.76K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 734.64K | SH | $6.51M 2.16% | 734.64K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 331.10K | SH | $6.19M 2.06% | 331.10K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 479.72K | SH | $5.87M 1.95% | 479.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 86.31K | SH | $5.83M 1.94% | 86.31K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 362.53K | SH | $5.74M 1.90% | 362.53K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 113.40K | SH | $5.30M 1.76% | 113.40K | 0.00 | 0.00 |
SPROTT PHYSICAL PLAT PALLADSOLE | UNIT | 444.92K | SH | $5.22M 1.73% | 444.92K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 1.16M | SH | $5.18M 1.72% | 1.16M | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 347.70K | SH | $5.15M 1.71% | 347.70K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 201.22K | SH | $5.11M 1.70% | 201.22K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 2.36M | SH | $5.00M 1.66% | 2.36M | 0.00 | 0.00 |
ACRES COMMERCIAL REALTY CORPSOLE | COM NEW | 254.80K | SH | $4.57M 1.52% | 254.80K | 0.00 | 0.00 |
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