Nokomis Capital, L.l.c.
Investment Portfolio & 13F Holdings Analysis
About
Nokomis Capital, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 52 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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G7633M104
Shares:748.6K
Value:$7.5M
% of Portfolio:3.0% ($7.5M/$253.2M)
39525U107
Shares:1.2M
Value:$6.8M
% of Portfolio:2.7% ($6.8M/$253.2M)
Shares:254.8K
Value:$5.5M
% of Portfolio:2.2% ($5.5M/$253.2M)
Shares:347.0K
Value:$4.7M
% of Portfolio:1.8% ($4.7M/$253.2M)
46428Q109
Shares:149.9K
Value:$4.6M
% of Portfolio:1.8% ($4.6M/$253.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SPDR GOLD TRUST(GLDcusip78463V107) | 99.1K | All Managers (Combined) | $28.6M | 11.3% ($28.6M/$253.2M) | ||
| 654.7K | YoY NEW(+654.7K) | All Managers (Combined) | $19.4M | 7.7% ($19.4M/$253.2M) | YoY NEW(+$19.4M) | |
CALERES INC(CALcusip129500104) | 882.7K | YoY NEW(+882.7K) | All Managers (Combined) | $15.2M | 6.0% ($15.2M/$253.2M) | YoY NEW(+$15.2M) |
Seadrill Ltd(SDRL.OLcusipG7997W102) | 563.7K | All Managers (Combined) | $14.1M | 5.6% ($14.1M/$253.2M) | ||
MAG SILVER CORP(MAGcusip55903Q104) | 885.0K | All Managers (Combined) | $13.5M | 5.3% ($13.5M/$253.2M) | ||
| 1.7M | All Managers (Combined) | $11.2M | 4.4% ($11.2M/$253.2M) | |||
| 225.3K | All Managers (Combined) | $9.1M | 3.6% ($9.1M/$253.2M) | |||
| 401.3K | All Managers (Combined) | $8.2M | 3.2% ($8.2M/$253.2M) | |||
| 266.6K | QoQ NEW(+266.6K) YoY NEW(+266.6K) | All Managers (Combined) | $7.7M | 3.0% ($7.7M/$253.2M) | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) | |
(cusipG7633M104)✕ | 748.6K | QoQ NEW(+748.6K) YoY NEW(+748.6K) | All Managers (Combined) | $7.5M | 3.0% ($7.5M/$253.2M) | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |
| 1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $7.1M | 2.8% ($7.1M/$253.2M) | YoY NEW(+$7.1M) | |
(cusip39525U107)✕ | 1.2M | All Managers (Combined) | $6.8M | 2.7% ($6.8M/$253.2M) | ||
| 860.0K | All Managers (Combined) | $6.5M | 2.6% ($6.5M/$253.2M) | |||
| 1.4M | All Managers (Combined) | $6.5M | 2.6% ($6.5M/$253.2M) | |||
| 254.8K | All Managers (Combined) | $5.5M | 2.2% ($5.5M/$253.2M) | |||
| 92.5K | All Managers (Combined) | $5.3M | 2.1% ($5.3M/$253.2M) | |||
| 185.4K | QoQ 0.00% (+0) | All Managers (Combined) | $5.0M | 2.0% ($5.0M/$253.2M) | ||
| 347.0K | YoY NEW(+347.0K) | All Managers (Combined) | $4.7M | 1.8% ($4.7M/$253.2M) | YoY NEW(+$4.7M) | |
(cusip46428Q109)✕ | 149.9K | All Managers (Combined) | $4.6M | 1.8% ($4.6M/$253.2M) | ||
| 360.4K | QoQ NEW(+360.4K) YoY NEW(+360.4K) | All Managers (Combined) | $4.4M | 1.7% ($4.4M/$253.2M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |