Filed: 11/14/2025ACC: 0001214659-25-016629
📋 What this filing means
NOKOMIS CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $375.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$375.70M
Total AUM (reported)
56.75M
Total Shares
Allocation by class
COM$155.49M41.4%
COM NEW$45.44M12.1%
GOLD SHS$33.56M8.9%
UNIT SER 1$28.94M7.7%
ISHARES$19.73M5.3%
GOLD MINERS ETF$18.58M4.9%
JUNIOR GOLD MINE$8.55M2.3%
Portfolio Concentration
Top 3$85.31M22.7%
4–10$113.90M30.3%
11–25$116.40M31.0%
Rest$60.10M16.0%
Top 3 weight
22.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 56.75M
Sole
Full voting authority
56.75M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR GOLD TR
SOLEShares94.42K
TypeSH
Market value$33.56M
8.93%
Sole
94.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares48.20K
TypeSH
Market value$28.94M
7.70%
Sole
48.20K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares658.04K
TypeSH
Market value$22.81M
6.07%
Sole
658.04K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares22.92M
TypeSH
Market value$21.90M
5.83%
Sole
22.92M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares465.60K
TypeSH
Market value$19.73M
5.25%
Sole
465.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares243.19K
TypeSH
Market value$18.58M
4.95%
Sole
243.19K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares728.17K
TypeSH
Market value$13.66M
3.64%
Sole
728.17K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1.89M
TypeSH
Market value$13.56M
3.61%
Sole
1.89M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.49M
TypeSH
Market value$13.31M
3.54%
Sole
1.49M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares868.23K
TypeSH
Market value$13.16M
3.50%
Sole
868.23K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares469.52K
TypeSH
Market value$11.53M
3.07%
Sole
469.52K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares335.21K
TypeSH
Market value$11.25M
2.99%
Sole
335.21K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares86.31K
TypeSH
Market value$8.55M
2.28%
Sole
86.31K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares282.17K
TypeSH
Market value$8.52M
2.27%
Sole
282.17K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares531.12K
TypeSH
Market value$8.34M
2.22%
Sole
531.12K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares347.70K
TypeSH
Market value$8.03M
2.14%
Sole
347.70K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares374.10K
TypeSH
Market value$7.78M
2.07%
Sole
374.10K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares541.12K
TypeSH
Market value$7.35M
1.96%
Sole
541.12K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares310.52K
TypeSH
Market value$7.34M
1.95%
Sole
310.52K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares362.53K
TypeSH
Market value$7.09M
1.89%
Sole
362.53K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares680.02K
TypeSH
Market value$7.02M
1.87%
Sole
680.02K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares2M
TypeSH
Market value$6.78M
1.80%
Sole
2M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares13M
TypeSH
Market value$5.72M
1.52%
Sole
13M
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares2.18M
TypeSH
Market value$5.69M
1.51%
Sole
2.18M
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares475.40K
TypeSH
Market value$5.41M
1.44%
Sole
475.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 94.42K | SH | $33.56M 8.93% | 94.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.20K | SH | $28.94M 7.70% | 48.20K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 658.04K | SH | $22.81M 6.07% | 658.04K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 22.92M | SH | $21.90M 5.83% | 22.92M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 465.60K | SH | $19.73M 5.25% | 465.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 243.19K | SH | $18.58M 4.95% | 243.19K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 728.17K | SH | $13.66M 3.64% | 728.17K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1.89M | SH | $13.56M 3.61% | 1.89M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.49M | SH | $13.31M 3.54% | 1.49M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 868.23K | SH | $13.16M 3.50% | 868.23K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 469.52K | SH | $11.53M 3.07% | 469.52K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 335.21K | SH | $11.25M 2.99% | 335.21K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 86.31K | SH | $8.55M 2.28% | 86.31K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 282.17K | SH | $8.52M 2.27% | 282.17K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 531.12K | SH | $8.34M 2.22% | 531.12K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 347.70K | SH | $8.03M 2.14% | 347.70K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 374.10K | SH | $7.78M 2.07% | 374.10K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL PLATINU | 541.12K | SH | $7.35M 1.96% | 541.12K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 310.52K | SH | $7.34M 1.95% | 310.52K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 362.53K | SH | $7.09M 1.89% | 362.53K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | ORD SHS CL A | 680.02K | SH | $7.02M 1.87% | 680.02K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 2M | SH | $6.78M 1.80% | 2M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 13M | SH | $5.72M 1.52% | 13M | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 2.18M | SH | $5.69M 1.51% | 2.18M | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 475.40K | SH | $5.41M 1.44% | 475.40K | 0.00 | 0.00 |
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