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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Nokomis-Capital
Data Enrichment
77% identified40 identified12 unidentified
Holdings
52 positions • $253.2M total value
Manager:
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Shares:383.7K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$253.2M)
Shares:62.0K
Value:$663.1K
% of Portfolio:0.3% ($663.1K/$253.2M)
85208P303
Shares:9.5K
Value:$306.9K
% of Portfolio:0.1% ($306.9K/$253.2M)
G7633M112
Shares:374.3K
Value:$119.8K
% of Portfolio:0.0% ($119.8K/$253.2M)
Shares:29.7K
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$253.2M)
032108649
Shares:2.1K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$253.2M)
60743G118
Shares:30.1K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$253.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 383.7K | YoY NEW(+383.7K) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$253.2M) | YoY NEW(+$1.5M) | |
| 107.5K | QoQ 0.00% (-0)YoY NEW(+107.5K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$253.2M) | YoY NEW(+$1.2M) | |
| 405.0K | YoY NEW(+405.0K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$253.2M) | YoY NEW(+$1.2M) | |
| 141.8K | All Managers (Combined) | $900.3K | 0.4% ($900.3K/$253.2M) | |||
| 62.0K | QoQ 0.00% (+0) | All Managers (Combined) | $663.1K | 0.3% ($663.1K/$253.2M) | ||
(cusip85208P303)✕ | 9.5K | All Managers (Combined) | $306.9K | 0.1% ($306.9K/$253.2M) | ||
| 103.6K | YoY NEW(+103.6K) | All Managers (Combined) | $217.5K | 0.1% ($217.5K/$253.2M) | YoY NEW(+$217.5K) | |
(cusipG7633M112)✕ | 374.3K | QoQ NEW(+374.3K) YoY NEW(+374.3K) | All Managers (Combined) | $119.8K | 0.0% ($119.8K/$253.2M) | QoQ NEW(+$119.8K) YoY NEW(+$119.8K) |
| 29.7K | All Managers (Combined) | $114.8K | 0.0% ($114.8K/$253.2M) | |||
| 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $93.8K | 0.0% ($93.8K/$253.2M) | QoQ NEW(+$93.8K) YoY NEW(+$93.8K) | |
(cusip032108649)✕ | 2.1K | All Managers (Combined) | $25.5K | 0.0% ($25.5K/$253.2M) | ||
(cusip60743G118)✕ | 30.1K | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$253.2M) |