Nokomis-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "AGI.TO",
  "AR",
  "HBM",
  "NXE",
  null,
  "RIG",
  null,
  "GDXJ",
  "KRP",
  null,
  "SDRL.OL",
  "APLD",
  "FEIM",
  "MAG",
  "MLP",
  "PPTA",
  "SQNS",
  null,
  "ACR",
  null,
  null,
  "SOC",
  "GLD",
  "EOSE",
  "ASTS",
  "CDZI",
  null,
  null,
  "RILY",
  "NMM",
  "TRTX",
  null,
  "TOL",
  null,
  "LSEA",
  "HNRG",
  "AEM",
  "MGM",
  "NGD",
  null,
  "BZH",
  "CAL",
  "CNTY",
  "CGAU",
  "C",
  "CDE",
  "CTRA",
  "CRGY",
  "QQQ",
  "MEC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 52
Total Value: 253226999
Accession Number: 0001214659-25-007828
Form Type: 13F-HR
CIK: nokomis-capital
Manager Name: Nokomis-Capital

Data Enrichment

77% identified

40 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $253,226.999K total value

52 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:99.1K

Value:$28.6M

MGM Resorts International

MGM|552953101

Shares:654.7K

Value:$19.4M

CALERES INC

CAL|129500104

Shares:882.7K

Value:$15.2M

Seadrill Ltd

SDRL.OL|G7997W102

Shares:563.7K

Value:$14.1M

MAG SILVER CORP

MAG|55903Q104

Shares:885.0K

Value:$13.5M

Landsea Homes Corp

LSEA|51509P103

Shares:1.7M

Value:$11.2M

ANTERO RESOURCES Corp

AR|03674X106

Shares:225.3K

Value:$9.1M

BEAZER HOMES USA INC

BZH|07556Q881

Shares:401.3K

Value:$8.2M

Coterra Energy Inc.

CTRA|127097103

Shares:266.6K

Value:$7.7M

G7633M104

Shares:748.6K

Value:$7.5M

New Gold Inc. /FI

NGD|644535106

Shares:1.9M

Value:$7.1M

39525U107

Shares:1.2M

Value:$6.8M

Hudbay Minerals Inc.

HBM|443628102

Shares:860.0K

Value:$6.5M

NexGen Energy Ltd.

NXE|65340P106

Shares:1.4M

Value:$6.5M

ACRES Commercial Realty Corp.

ACR|00489Q102

Shares:254.8K

Value:$5.5M

92189F791

GDXJ|92189F791

Shares:92.5K

Value:$5.3M

ALAMOS GOLD INC

AGI.TO|011532108

Shares:185.4K

Value:$5.0M

Mayville Engineering Company, Inc.

MEC|578605107

Shares:347.0K

Value:$4.7M

46428Q109

Shares:149.9K

Value:$4.6M

HALLADOR ENERGY CO

HNRG|40609P105

Shares:360.4K

Value:$4.4M

Instrument	Shares		Other Manager	Value
SPDR GOLD TRUST(GLDcusip78463V107)	99.1K	QoQ +22.04% (+17.9K) YoY +134.27% (+56.8K)	All Managers (Combined)	$28.6M	QoQ +45.23% (+$8.9M) YoY +228.14% (+$19.9M)
MGM Resorts International(MGMcusip552953101)	654.7K	QoQ +55.44% (+233.5K) YoY NEW(+654.7K)	All Managers (Combined)	$19.4M	QoQ +32.96% (+$4.8M) YoY NEW(+$19.4M)
CALERES INC(CALcusip129500104)	882.7K	QoQ +11.49% (-91.0K) YoY NEW(+882.7K)	All Managers (Combined)	$15.2M	QoQ -17.05% (-$3.1M) YoY NEW(+$15.2M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	563.7K	QoQ +104.93% (+288.6K) YoY +114.02% (+300.3K)	All Managers (Combined)	$14.1M	QoQ +31.60% (+$3.4M) YoY +6.37% (+$844.4K)
MAG SILVER CORP(MAGcusip55903Q104)	885.0K	QoQ 0.00% (+0) YoY +2962.43% (+856.1K)	All Managers (Combined)	$13.5M	QoQ +12.35% (+$1.5M) YoY +4322.87% (+$13.2M)
Landsea Homes Corp(LSEAcusip51509P103)	1.7M	QoQ +6.09% (-100.2K) YoY +59.03% (-647.3K)	All Managers (Combined)	$11.2M	QoQ -19.77% (-$2.8M) YoY -29.73% (-$4.7M)
ANTERO RESOURCES Corp(ARcusip03674X106)	225.3K	QoQ +34.99% (+58.4K) YoY +42.71% (+67.4K)	All Managers (Combined)	$9.1M	QoQ +55.74% (+$3.3M) YoY +99.01% (+$4.5M)
BEAZER HOMES USA INC(BZHcusip07556Q881)	401.3K	QoQ +28.38% (-88.7K) YoY +98.05% (+198.7K)	All Managers (Combined)	$8.2M	QoQ -4.67% (-$400.8K) YoY +23.12% (+$1.5M)
Coterra Energy Inc.(CTRAcusip127097103)	266.6K	QoQ NEW(+266.6K) YoY NEW(+266.6K)	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
(cusipG7633M104)✕	748.6K	QoQ NEW(+748.6K) YoY NEW(+748.6K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
New Gold Inc. /FI(NGDcusip644535106)	1.9M	QoQ -53.81% (-2.2M) YoY NEW(+1.9M)	All Managers (Combined)	$7.1M	QoQ -30.91% (-$3.2M) YoY NEW(+$7.1M)
(cusip39525U107)✕	1.2M	QoQ 0.00% (-0) YoY +249.15% (+829.0K)	All Managers (Combined)	$6.8M	QoQ -16.85% (-$1.4M) YoY +243.01% (+$4.8M)
Hudbay Minerals Inc.(HBMcusip443628102)	860.0K	QoQ +21.24% (+150.7K) YoY +35.66% (+226.1K)	All Managers (Combined)	$6.5M	QoQ +13.61% (+$782.2K) YoY +47.10% (+$2.1M)
NexGen Energy Ltd.(NXEcusip65340P106)	1.4M	QoQ +15.33% (-191.5K) YoY +7.50% (-100.5K)	All Managers (Combined)	$6.5M	QoQ -21.53% (-$1.8M) YoY -37.87% (-$3.9M)
ACRES Commercial Realty Corp.(ACRcusip00489Q102)	254.8K	QoQ -3.70% (-9.8K) YoY -3.93% (-10.4K)	All Managers (Combined)	$5.5M	QoQ +29.20% (-$1.2M) YoY +48.06% (-$1.8M)
(GDXJcusip92189F791)	92.5K	QoQ 0.00% (+0) YoY +120.79% (+50.6K)	All Managers (Combined)	$5.3M	QoQ +33.80% (+$1.3M) YoY +226.01% (+$3.7M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	185.4K	QoQ 0.00% (+0) YoY -9.12% (-18.6K)	All Managers (Combined)	$5.0M	QoQ +45.01% (+$1.5M) YoY +64.74% (-$1.9M)
Mayville Engineering Company, Inc.(MECcusip578605107)	347.0K	QoQ -22.86% (-102.8K) YoY NEW(+347.0K)	All Managers (Combined)	$4.7M	QoQ -34.09% (-$2.4M) YoY NEW(+$4.7M)
(cusip46428Q109)✕	149.9K	QoQ -49.08% (-144.5K) YoY +22.26% (+27.3K)	All Managers (Combined)	$4.6M	QoQ -40.07% (-$3.1M) YoY +66.55% (+$1.9M)
HALLADOR ENERGY CO(HNRGcusip40609P105)	360.4K	QoQ NEW(+360.4K) YoY NEW(+360.4K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)