Nokomis Capital, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 48,200 | +48,200 | 0 | 28,937,834 | — | +28,937,834 |
| ISHARES SILVER TR(SLV)(Call) | 288,700 | 423,200 | +134,500 | 9,472,247 | 17,930,984 | — | +8,458,737 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 531,121 | +531,121 | 0 | 8,338,600 | 2.96% | +8,338,600 |
| SPROTT ASSET MANAGEMENT LP | 0 | 541,123 | +541,123 | 0 | 7,348,450 | 2.60% | +7,348,450 |
| COEUR MNG INC(CDE) | 734,642 | 728,171 | -6,471 | 6,508,928 | 13,660,488 | 4.84% | +7,151,560 |
| OSISKO DEVELOPMENT CORP | 0 | 2,000,000 | +2,000,000 | 0 | 6,780,000 | 2.40% | +6,780,000 |
| I-80 GOLD CORP(IAUX) | 26,000,000 | 22,924,269 | -3,075,731 | 15,558,400 | 21,901,847 | 7.76% | +6,343,447 |
| I-80 GOLD CORP(IAUX) | 0 | 12,999,999 | +12,999,999 | 0 | 5,720,000 | 2.03% | +5,720,000 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 27,400 | +27,400 | 0 | 5,112,292 | — | +5,112,292 |
| VANECK ETF TRUST | 239,795 | 222,985 | -16,810 | 12,483,728 | 17,036,054 | 6.04% | +4,552,326 |
| OTG ACQUISITION CORP. I | 0 | 421,300 | +421,300 | 0 | 4,242,491 | 1.50% | +4,242,491 |
| NEW GOLD INC CDA | 1,915,282 | 1,888,182 | -27,100 | 9,480,646 | 13,557,147 | 4.81% | +4,076,501 |
| HUDBAY MINERALS INC(HBM) | 912,730 | 868,230 | -44,500 | 9,684,065 | 13,162,367 | 4.67% | +3,478,302 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 405,300 | 475,400 | +70,100 | 2,075,136 | 5,414,806 | — | +3,339,670 |
| AMPLIFY ETF TR | 345,605 | 345,605 | 0 | 5,114,954 | 7,980,019 | 2.83% | +2,865,065 |
| VANECK ETF TRUST | 86,315 | 86,315 | 0 | 5,834,031 | 8,547,774 | 3.03% | +2,713,743 |
| NEXGEN ENERGY LTD(NXE) | 1,564,848 | 1,486,948 | -77,900 | 10,860,045 | 13,308,185 | 4.72% | +2,448,140 |
| COTERRA ENERGY INC | 201,217 | 310,517 | +109,300 | 5,106,887 | 7,343,727 | 2.60% | +2,236,840 |
| APPLE INC(AAPL) | 0 | 7,900 | +7,900 | 0 | 2,011,577 | 0.71% | +2,011,577 |
| ISHARES SILVER TR(SLV) | 0 | 42,400 | +42,400 | 0 | 1,796,488 | 0.64% | +1,796,488 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 150,100 | +150,100 | 0 | 1,687,124 | 0.60% | +1,687,124 |
| SHOE CARNIVAL INC | 331,103 | 374,103 | +43,000 | 6,194,937 | 7,777,601 | 2.76% | +1,582,664 |
| VIZSLA SILVER CORP(VZLA) | 1,143,852 | 1,143,852 | 0 | 3,362,925 | 4,941,441 | 1.75% | +1,578,516 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,800 | +21,800 | 0 | 1,417,000 | 0.50% | +1,417,000 |
| HALLADOR ENERGY COMPANY | 362,531 | 362,531 | 0 | 5,738,866 | 7,094,732 | 2.51% | +1,355,866 |
| KKR REAL ESTATE FIN TR INC | 340,393 | 461,838 | +121,445 | 2,985,247 | 4,156,542 | 1.47% | +1,171,295 |
| FREQUENCY ELECTRS INC | 96,009 | 94,208 | -1,801 | 2,180,364 | 3,194,593 | 1.13% | +1,014,229 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) | 0 | 5,300 | +5,300 | 0 | 771,733 | — | +771,733 |
| CRESCENT ENERGY COMPANY(CRGY) | 136,703 | 217,903 | +81,200 | 1,175,646 | 1,943,695 | 0.69% | +768,049 |
| CENTURY CASINOS INC | 2,361,793 | 2,179,575 | -182,218 | 4,995,192 | 5,688,691 | 2.02% | +693,499 |
| TPG RE FIN TR INC | 359,574 | 389,074 | +29,500 | 2,775,911 | 3,330,473 | 1.18% | +554,562 |
| CHARGEPOINT HOLDINGS INC(Put) | 0 | 46,100 | +46,100 | 0 | 503,412 | — | +503,412 |
| PERPETUA RESOURCES CORP(PPTA) | 62,033 | 62,033 | 0 | 753,081 | 1,254,928 | 0.44% | +501,847 |
| SPDR SERIES TRUST | 0 | 3,000 | +3,000 | 0 | 396,600 | 0.14% | +396,600 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 6,000 | +6,000 | 0 | 390,000 | — | +390,000 |
| SOUNDHOUND AI INC(SOUN)(Put) | 0 | 21,900 | +21,900 | 0 | 352,152 | — | +352,152 |
| ACRES COMMERCIAL REALTY CORP | 254,797 | 232,114 | -22,683 | 4,571,058 | 4,911,532 | 1.74% | +340,474 |
| ISHARES TR | 0 | 6,300 | +6,300 | 0 | 336,420 | 0.12% | +336,420 |
| ALAMOS GOLD INC NEW | 52,780 | 48,405 | -4,375 | 1,401,837 | 1,687,398 | 0.60% | +285,561 |
| BEAZER HOMES USA INC(BZH) | 503,966 | 469,522 | -34,444 | 11,273,719 | 11,526,765 | 4.09% | +253,046 |
| GREENFIRE RES LTD NEW | 1,161,725 | 1,161,725 | 0 | 5,181,294 | 5,367,170 | 1.90% | +185,876 |
| ARK RESTAURANTS CORP | 0 | 20,771 | +20,771 | 0 | 147,890 | 0.05% | +147,890 |
| MAUI LD & PINEAPPLE INC | 91,270 | 91,270 | 0 | 1,660,201 | 1,701,273 | 0.60% | +41,072 |
| AMPLIFY ETF TR(Call) | 2,100 | 2,100 | 0 | 31,080 | 48,489 | — | +17,409 |
| ROMAN DBDR ACQUISITION CORP | 374,299 | 374,299 | 0 | 187,150 | 192,689 | 0.07% | +5,539 |
| MOBIX LABS INC | 30,093 | 30,093 | 0 | 3,006 | 2,708 | 0.00% | -298 |
| ANTERO RESOURCES CORP(AR) | 279,508 | 335,208 | +55,700 | 11,258,582 | 11,249,580 | 3.99% | -9,002 |
| VANECK ETF TRUST(Call) | 32,800 | 20,200 | -12,600 | 1,707,568 | 1,543,280 | — | -164,288 |
| ROMAN DBDR ACQUISITION CORP | 700,498 | 680,022 | -20,476 | 7,222,134 | 7,017,147 | 2.49% | -204,987 |
| EQUINOX GOLD CORP(EQX) | 52,360 | 0 | -52,360 | 301,070 | 0 | — | -301,070 |
| SABLE OFFSHORE CORP | 83,005 | 83,005 | 0 | 1,824,450 | 1,449,267 | 0.51% | -375,183 |
| CENTERRA GOLD INC(CGAU) | 141,783 | 40,818 | -100,965 | 1,022,255 | 437,977 | 0.16% | -584,278 |
| AGNICO EAGLE MINES LTD(AEM) | 21,220 | 10,220 | -11,000 | 2,523,695 | 1,722,683 | 0.61% | -801,012 |
| AST SPACEMOBILE INC(ASTS)(Call) | 19,000 | 0 | -19,000 | 887,870 | 0 | — | -887,870 |
| CITIGROUP INC(C) | 53,577 | 35,642 | -17,935 | 4,560,474 | 3,617,663 | 1.28% | -942,811 |
| MACH NATURAL RESOURCES LP(MNR) | 202,053 | 134,780 | -67,273 | 2,917,645 | 1,776,400 | 0.63% | -1,141,245 |
| MGM RESORTS INTERNATIONAL(MGM) | 697,537 | 658,037 | -39,500 | 23,988,297 | 22,807,562 | 8.08% | -1,180,735 |
| CADIZ INC | 405,000 | 0 | -405,000 | 1,210,950 | 0 | — | -1,210,950 |
| TXO PARTNERS LP | 91,119 | 0 | -91,119 | 1,370,430 | 0 | — | -1,370,430 |
| KIMBELL RTY PARTNERS LP(KRP) | 109,470 | 0 | -109,470 | 1,528,201 | 0 | — | -1,528,201 |
| MAG SILVER CORP | 110,513 | 0 | -110,513 | 2,335,140 | 0 | — | -2,335,140 |
| AST SPACEMOBILE INC(ASTS)(Put) | 94,400 | 21,200 | -73,200 | 4,411,312 | 1,040,496 | — | -3,370,816 |
| SEADRILL LTD(SDRL) | 520,002 | 282,166 | -237,836 | 13,650,052 | 8,524,235 | 3.02% | -5,125,817 |
| SPROTT PHYSICAL PLAT PALLAD | 444,923 | 0 | -444,923 | 5,218,947 | 0 | — | -5,218,947 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 479,721 | 0 | -479,721 | 5,871,785 | 0 | — | -5,871,785 |
| CALERES INC | 582,756 | 0 | -582,756 | 7,121,278 | 0 | — | -7,121,278 |
| SPDR GOLD TR(GLD) | 32,367 | 5,717 | -26,650 | 9,866,433 | 2,032,222 | 0.72% | -7,834,211 |
| SPDR GOLD TR(GLD)(Call) | 143,800 | 88,700 | -55,100 | 43,834,554 | 31,530,189 | — | -12,304,365 |