Nokomis Capital, L.l.c.
CIK Number: 0001541055
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 99.1K | +22.04% | 28.55M | 225.51 | 10.15% | Call |
| 2 | MGM | MGM Resorts Int... | 36.33 | -0.34% | 654.74K | +55.44% | 19.41M | 35.72 | 6.90% | Share |
| 3 | CAL | Caleres, Inc. | 14.58 | -3.7% | 882.7K | +11.49% | 15.21M | 22.55 | 5.41% | Share |
| 4 | SDRL | Seadrill Limite... | 29.00 | -0.09% | 563.71K | +104.93% | 14.09M | 36.74 | 5.01% | Share |
| 5 | MAG | MAG Silver Corp... | 22.88 | -0.44% | 885.04K | 0.00% | 13.52M | 11.58 | 4.81% | Share |
| 6 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 254.19K | -23.14% | 11.69M | 30.07 | 4.16% | Share |
| 7 | LSEA | Landsea Homes C... | 11.31 | 0.00% | 1.74M | +6.09% | 11.19M | 8.76 | 3.98% | Share |
| 8 | AR | Antero Resource... | 32.34 | -0.11% | 225.3K | +34.99% | 9.11M | 33.07 | 3.24% | Share |
| 9 | BZH | Beazer Homes US... | 25.34 | -1.23% | 401.26K | +28.38% | 8.18M | 27.52 | 2.91% | Share |
| 10 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 266.62K | +100.00% | 7.71M | 28.9 | 2.74% | Share |
| 11 | DRDB | Roman DBDR Acqu... | 10.27 | +0.05% | 748.6K | +100.00% | 7.51M | 10.03 | 2.67% | Share |
| 12 | NGD | New Gold Inc. | 5.11 | +1.29% | 1.92M | -53.82% | 7.11M | 2.61 | 2.53% | Share |
| 13 | GFR | Greenfire Resou... | 4.60 | +0.88% | 1.16M | 0.00% | 6.82M | 6.61 | 2.43% | Share |
| 14 | HBM | Hudbay Minerals... | 11.00 | -2.91% | 860.03K | +21.25% | 6.53M | 5.92 | 2.32% | Share |
| 15 | NXE | NexGen Energy L... | 6.79 | +0.07% | 1.44M | +15.34% | 6.47M | 6.59 | 2.30% | Share |
| 16 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 13.1K | +100.00% | 6.14M | 468.92 | 2.18% | Put |
| 17 | ACR | ACRES Commercia... | 19.90 | +0.15% | 254.8K | -3.7% | 5.52M | 14.12 | 1.96% | Share |
| 18 | GDXJ | VanEck Junior G... | 72.75 | -0.4% | 92.52K | 0.00% | 5.29M | 41.69 | 1.88% | Share |
| 19 | SILJ | ETFMG Prime Jun... | 16.81 | -1.41% | 417.85K | 0.00% | 5.06M | 10.12 | 1.80% | Share |
| 20 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 185.38K | 0.00% | 4.96M | 14.52 | 1.76% | Share |
| 21 | MEC | Mayville Engine... | 14.53 | -2.74% | 346.97K | -22.86% | 4.66M | 16.92 | 1.66% | Share |
| 22 | SLV | iShares Silver ... | 34.51 | -1.4% | 149.9K | -49.08% | 4.65M | 25.98 | 1.65% | Call |
| 23 | HNRG | Hallador Energy... | 17.16 | -3.41% | 360.41K | +100.00% | 4.43M | 12.28 | 1.57% | Share |
| 24 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 41.78K | +919.10% | 4.41M | 107.59 | 1.57% | Share |
| 25 | C | Citigroup Inc. | 95.45 | +0.85% | 59.66K | -6.77% | 4.24M | 70.39 | 1.51% | Share |
| 26 | CNTY | Century Casinos... | 2.36 | +0.64% | 2.36M | +2.82% | 3.99M | 4.62 | 1.42% | Share |
| 27 | RIG | Transocean Ltd. | 3.03 | +0.66% | 1.23M | +100.00% | 3.9M | 3.17 | 1.39% | Call |
| 28 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 30.82K | -69.93% | 3.34M | 49.85 | 1.19% | Share |
| 29 | NMM | Navios Maritime... | 43.45 | -1.25% | 73.66K | -10.53% | 2.89M | 60.6 | 1.03% | Share |
| 30 | TXO | MorningStar Par... | 14.66 | -0.44% | 150.41K | -8.18% | 2.88M | 21.21 | 1.02% | Share |
| 31 | TRTX | TPG RE Finance ... | 9.06 | -1.2% | 315.87K | +54.33% | 2.57M | 7.98 | 0.92% | Share |
| 32 | VZLA | Vizsla Silver C... | 3.38 | -0.85% | 1.08M | +100.00% | 2.46M | 2.27 | 0.88% | Share |
| 33 | CDE | Coeur Mining, I... | 11.59 | -2.03% | 362.25K | +100.00% | 2.14M | 5.92 | 0.76% | Share |
| 34 | SOC | Sable Offshore ... | 29.80 | +3.22% | 83K | 0.00% | 2.11M | 23.63 | 0.75% | Share |
| 35 | APLD | Applied Digital... | 14.54 | -1.76% | 324.11K | -34.45% | 1.82M | 4.97 | 0.65% | Share |
| 36 | ASTS | AST SpaceMobile... | 48.49 | -3.12% | 75K | +100.00% | 1.71M | 22.74 | 0.61% | Put |
| 37 | MLP | Maui Land & Pin... | 17.48 | +1.10% | 91.27K | 0.00% | 1.6M | 22.16 | 0.57% | Share |
| 38 | KRP | Kimbell Royalty... | 14.44 | -0.21% | 109.47K | 0.00% | 1.53M | 12.74 | 0.55% | Share |
| 39 | FEIM | Frequency Elect... | 30.44 | -3.55% | 96.01K | 0.00% | 1.5M | 18.52 | 0.53% | Share |
| 40 | EOSE | Eos Energy Ente... | 6.33 | -0.24% | 383.7K | +5.73% | 1.45M | 4.8 | 0.52% | Put |
| 41 | CRGY | Crescent Energy... | 9.65 | +0.94% | 107.53K | 0.00% | 1.21M | 10.95 | 0.43% | Share |
| 42 | CDZI | Cadiz Inc. | 3.60 | -0.14% | 405K | +237.50% | 1.19M | 3.6 | 0.42% | Share |
| 43 | CGAU | Centerra Gold I... | 7.01 | -0.5% | 141.78K | 0.00% | 900.32K | 5.93 | 0.32% | Share |
| 44 | PPTA | Perpetua Resour... | 17.53 | +2.94% | 62.03K | 0.00% | 663.13K | 4.39 | 0.24% | Share |
| 45 | URNM | Sprott Uranium ... | 46.98 | +0.56% | 9.46K | -51.88% | 306.95K | 30.53 | 0.11% | Share |
| 46 | SQNS | Sequans Communi... | 1.18 | -7.09% | 103.57K | -44.65% | 217.5K | 3.49 | 0.08% | Share |
| 47 | RILY | B. Riley Financ... | 6.92 | +15.06% | 29.66K | -28.81% | 114.77K | 24.84 | 0.04% | Share |