Nokomis Capital, L.L.C. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$375.7B
Holdings
54
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 94,417 | $33.6B | 8.93% | Call |
| 2 | NDQINVESCO QQQ TR | 48,200 | $28.9B | 7.70% | Put |
| 3 | MGMMGM RESORTS INTERNATIONAL | 658,037 | $22.8B | 6.07% | |
| 4 | IAUI-80 GOLD CORP | 22,924,269 | $21.9B | 5.83% | |
| 5 | SLVISHARES SILVER TR | 465,600 | $19.7B | 5.25% | Call |
| 6 | GDXVANECK ETF TRUST | 243,185 | $18.6B | 4.95% | Call |
| 7 | CDECOEUR MNG INC | 728,171 | $13.7B | 3.64% | |
| 8 | NGDNEW GOLD INC CDA | 1,888,182 | $13.6B | 3.61% | |
| 9 | NXENEXGEN ENERGY LTD | 1,486,948 | $13.3B | 3.54% | |
| 10 | HBMHUDBAY MINERALS INC | 868,230 | $13.2B | 3.50% | |
| 11 | BZHBEAZER HOMES USA INC | 469,522 | $11.5B | 3.07% | |
| 12 | ARANTERO RESOURCES CORP | 335,208 | $11.2B | 2.99% | |
| 13 | GDXJVANECK ETF TRUST | 86,315 | $8.5B | 2.28% | |
| 14 | SDRLSEADRILL LTD | 282,166 | $8.5B | 2.27% | |
| 15 | PSLV/USPROTT ASSET MANAGEMENT LP | 531,121 | $8.3B | 2.22% | |
| 16 | SILJAMPLIFY ETF TR | 347,705 | $8.0B | 2.14% | Call |
| 17 | SCVLSHOE CARNIVAL INC | 374,103 | $7.8B | 2.07% | |
| 18 | SPPPSPROTT ASSET MANAGEMENT LP | 541,123 | $7.3B | 1.96% | |
| 19 | CTRACOTERRA ENERGY INC | 310,517 | $7.3B | 1.95% | |
| 20 | HNRGHALLADOR ENERGY COMPANY | 362,531 | $7.1B | 1.89% | |
| 21 | DRDBROMAN DBDR ACQUISITION CORP | 680,022 | $7.0B | 1.87% | |
| 22 | ODVOSISKO DEVELOPMENT CORP | 2,000,000 | $6.8B | 1.80% | |
| 23 | IAU-WUI-80 GOLD CORP | 12,999,999 | $5.7B | 1.52% | |
| 24 | CNTCENTURY CASINOS INC | 2,179,575 | $5.7B | 1.51% | |
| 25 | EOSEEOS ENERGY ENTERPRISES INC | 475,400 | $5.4B | 1.44% | Put |
| 26 | GFRGREENFIRE RES LTD NEW | 1,161,725 | $5.4B | 1.43% | |
| 27 | NVDANVIDIA CORPORATION | 27,400 | $5.1B | 1.36% | Put |
| 28 | VZLAVIZSLA SILVER CORP | 1,143,852 | $4.9B | 1.32% | |
| 29 | ACRACRES COMMERCIAL REALTY CORP | 232,114 | $4.9B | 1.31% | |
| 30 | OTGAOTG ACQUISITION CORP. I | 421,300 | $4.2B | 1.13% | |
| 31 | KREFKKR REAL ESTATE FIN TR INC | 461,838 | $4.2B | 1.11% | |
| 32 | TRVCCITIGROUP INC | 35,642 | $3.6B | 0.96% | |
| 33 | TRTXTPG RE FIN TR INC | 389,074 | $3.3B | 0.89% | |
| 34 | FEIMFREQUENCY ELECTRS INC | 94,208 | $3.2B | 0.85% | |
| 35 | AAPLAPPLE INC | 7,900 | $2.0B | 0.54% | |
| 36 | CRGYCRESCENT ENERGY COMPANY | 217,903 | $1.9B | 0.52% | |
| 37 | IBITISHARES BITCOIN TRUST ETF | 27,800 | $1.8B | 0.48% | Call |
| 38 | MNRMACH NATURAL RESOURCES LP | 134,780 | $1.8B | 0.47% | |
| 39 | AEMAGNICO EAGLE MINES LTD | 10,220 | $1.7B | 0.46% | |
| 40 | MLPMAUI LD & PINEAPPLE INC | 91,270 | $1.7B | 0.45% | |
| 41 | AGIALAMOS GOLD INC NEW | 48,405 | $1.7B | 0.45% | |
| 42 | SBSWSIBANYE STILLWATER LTD | 150,100 | $1.7B | 0.45% | |
| 43 | SOCSABLE OFFSHORE CORP | 83,005 | $1.4B | 0.39% | |
| 44 | PPTAPERPETUA RESOURCES CORP | 62,033 | $1.3B | 0.33% | |
| 45 | ASTSAST SPACEMOBILE INC | 21,200 | $1.0B | 0.28% | Put |
| 46 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,300 | $771.7M | 0.21% | Put |
| 47 | CHPTCHARGEPOINT HOLDINGS INC | 46,100 | $503.4M | 0.13% | Put |
| 48 | CGCENTERRA GOLD INC | 40,818 | $438.0M | 0.12% | |
| 49 | XOPSPDR SERIES TRUST | 3,000 | $396.6M | 0.11% | |
| 50 | SOUNSOUNDHOUND AI INC | 21,900 | $352.2M | 0.09% | Put |
| 51 | EEMISHARES TR | 6,300 | $336.4M | 0.09% | |
| 52 | DRDBROMAN DBDR ACQUISITION CORP | 374,299 | $192.7M | 0.05% | |
| 53 | ARKRARK RESTAURANTS CORP | 20,771 | $147.9M | 0.04% | |
| 54 | MOBXWMOBIX LABS INC | 30,093 | $2.7M | 0.00% |