Mga Batayang Estadistika
| Profil Orang Dalam | Nokomis Capital, L.L.C. |
| Nilai Portofolio | $ 301,283,703 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Nokomis Capital, L.L.C. telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 301,283,703 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nokomis Capital, L.L.C. adalah SPDR Gold Trust (US:GLD) , MGM Resorts International (US:MGM) , i-80 Gold Corp. (US:IAUX) , Seadrill Limited (US:SDRL) , and VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) . Posisi baru Nokomis Capital, L.L.C. meliputi: i-80 Gold Corp. (US:IAUX) , Shoe Carnival, Inc. (US:SCVL) , AST SpaceMobile, Inc. (US:ASTS) , Equinox Gold Corp. (US:EQX) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 26.00 | 15.56 | 5.1640 | 5.1640 | |
| 0.14 | 43.83 | 14.5493 | 4.3947 | |
| 0.33 | 6.19 | 2.0562 | 2.0562 | |
| 0.03 | 9.87 | 3.2748 | 1.9000 | |
| 0.29 | 9.47 | 3.1440 | 1.4920 | |
| 0.73 | 6.51 | 2.1604 | 1.3978 | |
| 1.56 | 10.86 | 3.6046 | 1.3052 | |
| 0.70 | 23.99 | 7.9620 | 1.0608 | |
| 0.34 | 2.99 | 0.9908 | 0.9908 | |
| 0.91 | 9.68 | 3.2143 | 0.8929 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 2.34 | 0.7751 | -4.0341 | |
| 0.58 | 7.12 | 2.3636 | -3.0449 | |
| 0.05 | 1.40 | 0.4653 | -1.2975 | |
| 0.20 | 5.11 | 1.6950 | -1.0451 | |
| 1.16 | 5.18 | 1.7197 | -0.7053 | |
| 0.09 | 1.37 | 0.4549 | -0.5700 | |
| 0.52 | 13.65 | 4.5306 | -0.4809 | |
| 0.25 | 4.57 | 1.5172 | -0.4463 | |
| 0.02 | 2.52 | 0.8376 | -0.3504 | |
| 0.70 | 7.22 | 2.3971 | -0.2730 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GLD / SPDR Gold Trust | Call | 0.14 | 45.11 | 43.83 | 53.51 | 14.5493 | 4.3947 | ||
| MGM / MGM Resorts International | 0.70 | 6.54 | 23.99 | 23.61 | 7.9620 | 1.0608 | |||
| IAUX / i-80 Gold Corp. | 26.00 | 15.56 | 5.1640 | 5.1640 | |||||
| SDRL / Seadrill Limited | 0.52 | -7.75 | 13.65 | -3.14 | 4.5306 | -0.4809 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.24 | -5.66 | 12.48 | 6.83 | 4.1435 | -0.0120 | |||
| BZH / Beazer Homes USA, Inc. | 0.50 | 25.60 | 11.27 | 37.79 | 3.7419 | 0.8324 | |||
| AR / Antero Resources Corporation | 0.28 | 24.06 | 11.26 | 23.56 | 3.7369 | 0.4968 | |||
| NXE / NexGen Energy Ltd. | 1.56 | 8.67 | 10.86 | 67.98 | 3.6046 | 1.3052 | |||
| GLD / SPDR Gold Trust | 0.03 | 141.24 | 9.87 | 155.27 | 3.2748 | 1.9000 | |||
| HBM / Hudbay Minerals Inc. | 0.91 | 6.13 | 9.68 | 48.37 | 3.2143 | 0.8929 | |||
| NGD / New Gold Inc. | 1.92 | 0.00 | 9.48 | 33.43 | 3.1468 | 0.6198 | |||
| SLV / iShares Silver Trust | Call | 0.29 | 92.60 | 9.47 | 103.92 | 3.1440 | 1.4920 | ||
| DRDB / Roman DBDR Acquisition Corp. II | 0.70 | -6.43 | 7.22 | -3.81 | 2.3971 | -0.2730 | |||
| CAL / Caleres, Inc. | 0.58 | -33.98 | 7.12 | -53.18 | 2.3636 | -3.0449 | |||
| CDE / Coeur Mining, Inc. | 0.73 | 102.80 | 6.51 | 203.54 | 2.1604 | 1.3978 | |||
| SCVL / Shoe Carnival, Inc. | 0.33 | 6.19 | 2.0562 | 2.0562 | |||||
| PSLV / Sprott Physical Silver Trust | 0.48 | 48.60 | 5.87 | 56.81 | 1.9489 | 0.6172 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.09 | -6.70 | 5.83 | 10.26 | 1.9364 | 0.0545 | |||
| HNRG / Hallador Energy Company | 0.36 | 0.59 | 5.74 | 29.67 | 1.9048 | 0.3309 | |||
| SPPP / Sprott Physical Platinum and Palladium Trust | 0.44 | 0.00 | 5.22 | 18.00 | 1.7322 | 0.1595 | |||
| GFR / Greenfire Resources Ltd. | 1.16 | 0.00 | 5.18 | -24.02 | 1.7197 | -0.7053 | |||
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF | 0.35 | -17.29 | 5.11 | 0.99 | 1.6977 | -0.1032 | |||
| CTRA / Coterra Energy Inc. | 0.20 | -24.53 | 5.11 | -33.73 | 1.6950 | -1.0451 | |||
| CNTY / Century Casinos, Inc. | 2.36 | 0.00 | 5.00 | 25.16 | 1.6580 | 0.2385 | |||
| ACR / ACRES Commercial Realty Corp. | 0.25 | 0.00 | 4.57 | -17.21 | 1.5172 | -0.4463 | |||
| C / Citigroup Inc. | 0.05 | -10.19 | 4.56 | 7.67 | 1.5137 | 0.0076 | |||
| ASTS / AST SpaceMobile, Inc. | Put | 0.09 | 25.87 | 4.41 | 158.71 | 1.4642 | 0.8577 | ||
| VZLA / Vizsla Silver Corp. | 1.14 | 5.45 | 3.36 | 36.56 | 1.1162 | 0.2405 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0.34 | 2.99 | 0.9908 | 0.9908 | |||||
| MNR / Mach Natural Resources LP | 0.20 | -0.59 | 2.92 | -7.69 | 0.9684 | -0.1556 | |||
| TRTX / TPG RE Finance Trust, Inc. | 0.36 | 13.84 | 2.78 | 7.81 | 0.9214 | 0.0059 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | -31.14 | 2.52 | -24.46 | 0.8376 | -0.3504 | |||
| MAG / MAG Silver Corp. | 0.11 | -87.51 | 2.34 | -82.73 | 0.7751 | -4.0341 | |||
| FEIM / Frequency Electronics, Inc. | 0.10 | 0.00 | 2.18 | 45.14 | 0.7237 | 0.1894 | |||
| EOSE / Eos Energy Enterprises, Inc. | Put | 0.41 | 5.63 | 2.08 | 43.10 | 0.6888 | 0.1730 | ||
| SOC / Sable Offshore Corp. | 0.08 | 0.00 | 1.82 | -13.35 | 0.6056 | -0.1433 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Call | 0.03 | -5.75 | 1.71 | 6.75 | 0.5668 | -0.0021 | ||
| MLP / Maui Land & Pineapple Company, Inc. | 0.09 | 0.00 | 1.66 | 3.56 | 0.5510 | -0.0192 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.11 | 0.00 | 1.53 | -0.26 | 0.5072 | -0.0378 | |||
| AGI / Alamos Gold Inc. | 0.05 | -71.53 | 1.40 | -71.74 | 0.4653 | -1.2975 | |||
| TXO / TXO Partners, L.P. | 0.09 | -39.42 | 1.37 | -52.45 | 0.4549 | -0.5700 | |||
| CDZI / Cadiz Inc. | 0.41 | 0.00 | 1.21 | 2.02 | 0.4019 | -0.0201 | |||
| CRGY / Crescent Energy Company | 0.14 | 27.14 | 1.18 | -2.73 | 0.3902 | -0.0396 | |||
| CGAU / Centerra Gold Inc. | 0.14 | 0.00 | 1.02 | 13.56 | 0.3393 | 0.0191 | |||
| ASTS / AST SpaceMobile, Inc. | Call | 0.02 | 0.89 | 0.2947 | 0.2947 | ||||
| PPTA / Perpetua Resources Corp. | 0.06 | 0.00 | 0.75 | 13.57 | 0.2500 | 0.0141 | |||
| EQX / Equinox Gold Corp. | 0.05 | 0.30 | 0.0999 | 0.0999 | |||||
| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant | 0.37 | 0.00 | 0.19 | 57.14 | 0.0621 | 0.0195 | |||
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF | Call | 0.00 | 0.00 | 0.03 | 24.00 | 0.0103 | 0.0013 | ||
| MOBXW / Mobix Labs, Inc. - Equity Warrant | 0.03 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MEC / Mayville Engineering Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APLD / Applied Digital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIG / Transocean Ltd. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LSEA / Landsea Homes Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0773 | ||||
| NMM / Navios Maritime Partners L.P. - Limited Partnership | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RILY / B. Riley Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NMM / Navios Maritime Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
