The Analysis of Nokomis Capital, L.L.C.'s Holdings

Currently, Nokomis Capital, L.L.C. holds 47 types of securities in its portfolio with a total value $282.1M. In the most recent quarter, they have increased their positions in ODV (+2.0M shares, valued at $6.8M), IAUX.WS (+13.0M shares, valued at $5.7M), OTGAU (+421.3K shares, valued at $4.2M); decreased their positions in GLD (-26.6K shares, valued at $9.5M), SDRL (-237.8K shares, valued at $7.2M), IAUX (-3.1M shares, valued at $2.9M); initiated new positions in ODV (+2.0M shares, valued at $6.8M), IAUX.WS (+13.0M shares, valued at $5.7M), OTGAU (+421.3K shares, valued at $4.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGM MGM RESORTS INTERNATIONAL658.0K shares-5.66%2025-09-302025-11-14

IAUX I-80 GOLD CORP22.9M shares-11.83%2025-09-302025-11-14

GDX VANECK ETF TRUST223.0K shares-7.01%2025-09-302025-11-14

CDE COEUR MNG INC728.2K shares-0.88%2025-09-302025-11-14

NGD NEW GOLD INC CDA1.9M shares-1.41%2025-09-302025-11-14

NXE NEXGEN ENERGY LTD1.5M shares-4.98%2025-09-302025-11-14

HBM HUDBAY MINERALS INC868.2K shares-4.88%2025-09-302025-11-14

BZH BEAZER HOMES USA INC469.5K shares-6.83%2025-09-302025-11-14

Sponsored

AR ANTERO RESOURCES CORP335.2K shares19.93%2025-09-302025-11-14

GDXJ VANECK ETF TRUST86.3K shares0.00%2025-09-302025-11-14

SDRL SEADRILL LTD282.2K shares-45.74%2025-09-302025-11-14

PSLV SPROTT ASSET MANAGEMENT LP531.1K shares10.71%2025-09-302025-11-14

SILJ AMPLIFY ETF TR345.6K shares0.00%2025-09-302025-11-14

SCVL SHOE CARNIVAL INC374.1K shares12.99%2025-09-302025-11-14

SPPP SPROTT ASSET MANAGEMENT LP541.1K shares21.62%2025-09-302025-11-14

CTRA COTERRA ENERGY INC310.5K shares54.32%2025-09-302025-11-14

Sponsored

HNRG HALLADOR ENERGY COMPANY362.5K shares0.00%2025-09-302025-11-14

DRDB ROMAN DBDR ACQUISITION CORP680.0K shares-2.92%2025-09-302025-11-14

ODV OSISKO DEVELOPMENT CORP2.0M sharesnew addition2025-09-302025-11-14

IAUX.WS I-80 GOLD CORP13.0M sharesnew addition2025-09-302025-11-14

CNTY CENTURY CASINOS INC2.2M shares-7.72%2025-09-302025-11-14

GFR GREENFIRE RES LTD NEW1.2M shares0.00%2025-09-302025-11-14

VZLA VIZSLA SILVER CORP1.1M shares0.00%2025-09-302025-11-14

ACR ACRES COMMERCIAL REALTY CORP232.1K shares-8.90%2025-09-302025-11-14

Sponsored

OTGAU OTG ACQUISITION CORP. I421.3K sharesnew addition2025-09-302025-11-14

KREF KKR REAL ESTATE FIN TR INC461.8K shares35.68%2025-09-302025-11-14

C CITIGROUP INC35.6K shares-33.48%2025-09-302025-11-14

TRTX TPG RE FIN TR INC389.1K shares8.20%2025-09-302025-11-14

FEIM FREQUENCY ELECTRS INC94.2K shares-1.88%2025-09-302025-11-14

GLD SPDR GOLD TR5.7K shares-82.34%2025-09-302025-11-14

AAPL APPLE INC7.9K sharesnew addition2025-09-302025-11-14

CRGY CRESCENT ENERGY COMPANY217.9K shares59.40%2025-09-302025-11-14

Sponsored

SLV ISHARES SILVER TR42.4K sharesnew addition2025-09-302025-11-14

MNR MACH NATURAL RESOURCES LP134.8K shares-33.29%2025-09-302025-11-14

AEM AGNICO EAGLE MINES LTD10.2K shares-51.84%2025-09-302025-11-14

MLP MAUI LD & PINEAPPLE INC91.3K shares0.00%2025-09-302025-11-14

AGI ALAMOS GOLD INC NEW48.4K shares-8.29%2025-09-302025-11-14

SBSW SIBANYE STILLWATER LTD150.1K sharesnew addition2025-09-302025-11-14

SOC SABLE OFFSHORE CORP83.0K shares0.00%2025-09-302025-11-14

IBIT ISHARES BITCOIN TRUST ETF21.8K sharesnew addition2025-09-302025-11-14

Sponsored

PPTA PERPETUA RESOURCES CORP62.0K shares0.00%2025-09-302025-11-14

CGAU CENTERRA GOLD INC40.8K shares-71.21%2025-09-302025-11-14

XOP SPDR SERIES TRUST3.0K sharesnew addition2025-09-302025-11-14

EEM ISHARES TR6.3K sharesnew addition2025-09-302025-11-14

ROMAN DBDR ACQUISITION CORP ROMAN DBDR ACQUISITION CORP374.3K shares0.00%2025-09-302025-11-14

ARKR ARK RESTAURANTS CORP20.8K sharesnew addition2025-09-302025-11-14

MOBXW MOBIX LABS INC30.1K shares0.00%2025-09-302025-11-14

Call Option Holdings

GLD Call CallSPDR GOLD TR88.7K shares-38.32%2025-09-302025-11-14

SLV Call CallISHARES SILVER TR423.2K shares46.59%2025-09-302025-11-14

GDX Call CallVANECK ETF TRUST20.2K shares-38.41%2025-09-302025-11-14

IBIT Call CallISHARES BITCOIN TRUST ETF6.0K sharesnew addition2025-09-302025-11-14

SILJ Call CallAMPLIFY ETF TR2.1K shares0.00%2025-09-302025-11-14

Put Option Holdings

QQQ Put PutINVESCO QQQ TR48.2K sharesnew addition2025-09-302025-11-14

EOSE Put PutEOS ENERGY ENTERPRISES INC475.4K shares17.30%2025-09-302025-11-14

NVDA Put PutNVIDIA CORPORATION27.4K sharesnew addition2025-09-302025-11-14

ASTS Put PutAST SPACEMOBILE INC21.2K shares-77.54%2025-09-302025-11-14

CRDO Put PutCREDO TECHNOLOGY GROUP HOLDI5.3K sharesnew addition2025-09-302025-11-14

CHPT Put PutCHARGEPOINT HOLDINGS INC46.1K sharesnew addition2025-09-302025-11-14

SOUN Put PutSOUNDHOUND AI INC21.9K sharesnew addition2025-09-302025-11-14