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 • $253.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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85207Q104

Shares:444.9K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$253.2M)

Toll Brothers, Inc.

TOL|889478103

Shares:41.8K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$253.2M)

CITIGROUP INC

C|172967424

Shares:59.7K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$253.2M)

CENTURY CASINOS INC /CO/

CNTY|156492100

Shares:2.4M

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$253.2M)

Transocean Ltd.

RIG|H8817H100

Shares:1.2M

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$253.2M)

85207K107

Shares:322.8K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$253.2M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:30.8K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$253.2M)

55445L100

Shares:203.3K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$253.2M)

Navios Maritime Partners L.P.

NMM|Y62267409

Shares:73.7K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$253.2M)

87313P103

Shares:150.4K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$253.2M)

TPG RE Finance Trust, Inc.

TRTX|87266M107

Shares:315.9K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$253.2M)

92859G608

Shares:1.1M

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$253.2M)

Coeur Mining, Inc.

CDE|192108504

Shares:362.3K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$253.2M)

Sable Offshore Corp.

SOC|78574H104

Shares:83.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$253.2M)

Applied Digital Corp.

APLD|038169207

Shares:324.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$253.2M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:75.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$253.2M)

MAUI LAND & PINEAPPLE CO INC

MLP|577345101

Shares:91.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$253.2M)

92189F106

GDX|92189F106

Shares:34.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$253.2M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:109.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$253.2M)

FREQUENCY ELECTRONICS INC

FEIM|358010106

Shares:96.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$253.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207Q104)✕	444.9K	QoQ +7.74% (+32.0K) YoY +1175.69% (+410.0K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$253.2M)	QoQ +20.47% (+$751.6K) YoY +1214.02% (+$4.1M)
Toll Brothers, Inc.(TOLcusip889478103)	41.8K	QoQ +919.09% (+37.7K) YoY NEW(+41.8K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$253.2M)	QoQ +754.35% (+$3.9M) YoY NEW(+$4.4M)
CITIGROUP INC(Ccusip172967424)	59.7K	QoQ -6.76% (-4.3K) YoY NEW(+59.7K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$253.2M)	QoQ -5.97% (-$269.1K) YoY NEW(+$4.2M)
CENTURY CASINOS INC /CO/(CNTYcusip156492100)	2.4M	QoQ +2.82% (-64.9K) YoY +20.89% (-408.1K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$253.2M)	QoQ -46.36% (-$3.5M) YoY -35.34% (-$2.2M)
Transocean Ltd.(RIGcusipH8817H100)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$253.2M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip85207K107)✕	322.8K	QoQ +501.15% (+269.1K) YoY +1217.63% (+298.3K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$253.2M)	QoQ +622.63% (+$3.2M) YoY +1743.73% (+$3.5M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	30.8K	QoQ -69.92% (-71.6K) YoY -78.22% (-110.7K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$253.2M)	QoQ -58.31% (-$4.7M) YoY -60.43% (-$5.1M)
(cusip55445L100)✕	203.3K	QoQ -4.68% (-10.0K) YoY -6.81% (-14.9K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$253.2M)	QoQ -13.73% (-$503.1K) YoY -24.92% (-$1.0M)
Navios Maritime Partners L.P.(NMMcusipY62267409)	73.7K	QoQ +137.60% (+42.7K) YoY NEW(+73.7K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$253.2M)	QoQ +115.26% (+$1.5M) YoY NEW(+$2.9M)
(cusip87313P103)✕	150.4K	QoQ -8.18% (-13.4K) YoY -2.29% (-3.5K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$253.2M)	QoQ +4.46% (-$123.3K) YoY +4.28% (-$118.5K)
TPG RE Finance Trust, Inc.(TRTXcusip87266M107)	315.9K	QoQ +54.32% (+111.2K) YoY +69.66% (+129.7K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$253.2M)	QoQ +47.97% (+$834.6K) YoY +79.11% (+$1.1M)
(cusip92859G608)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$253.2M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Coeur Mining, Inc.(CDEcusip192108504)	362.3K	QoQ NEW(+362.3K) YoY NEW(+362.3K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$253.2M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Sable Offshore Corp.(SOCcusip78574H104)	83.0K	QoQ 0.00% (+0) YoY NEW(+83.0K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$253.2M)	QoQ +10.78% (+$205.0K) YoY NEW(+$2.1M)
Applied Digital Corp.(APLDcusip038169207)	324.1K	QoQ -26.73% (-118.3K) YoY -93.01% (-4.3M)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$253.2M)	QoQ -46.10% (-$1.6M) YoY -90.82% (-$18.0M)
AST SpaceMobile, Inc.(ASTScusip00217D100)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$253.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
MAUI LAND & PINEAPPLE CO INC(MLPcusip577345101)	91.3K	QoQ 0.00% (-0) YoY NEW(+91.3K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$253.2M)	QoQ -20.06% (-$402.5K) YoY NEW(+$1.6M)
(GDXcusip92189F106)	34.8K	QoQ +364.00% (+27.3K) YoY -84.40% (-188.3K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$253.2M)	QoQ +529.02% (+$1.3M) YoY -77.32% (-$5.5M)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	109.5K	QoQ 0.00% (-0) YoY -65.43% (-207.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$253.2M)	QoQ -13.73% (-$244.1K) YoY -68.82% (-$3.4M)
FREQUENCY ELECTRONICS INC(FEIMcusip358010106)	96.0K	QoQ 0.00% (-0) YoY NEW(+96.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$253.2M)	QoQ -15.49% (-$275.5K) YoY NEW(+$1.5M)