Nokomis Capital, L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$348.6M
Q ending 2026-03-31
Prior quarter
$422.4M
Q ending 2025-12-31
Change
-17.5% QoQ · +24.0% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| I-80 Gold Corp | IAUX | Shares | $33.7M | 22.2M |
| Coeur Mng Inc | CDE | Shares | $31.2M | 1.7M |
| Lithia Mtrs Inc | LAD | Shares | $18.8M | 75K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $18.0M | 39K |
| Ast Spacemobile Inc | ASTS | Put | $16.6M | 200K |
| Mgm Resorts International | MGM | Shares | $15.5M | 419K |
| Nexgen Energy Ltd | NXE | Shares | $15.0M | 1.3M |
| I-80 Gold Corp | IAUX/WS | Shares | $12.3M | 12.9M |
| Antero Resources Corp | AR | Shares | $11.8M | 277K |
| Beazer Homes Usa Inc | BZH | Shares | $11.6M | 601K |
| Greenfire Res Ltd New | GFR | Shares | $11.1M | 1.8M |
| Sprott Asset Management Lp | PSLV | Shares | $10.2M | 419K |
| Dakota Gold Corp | DC | Shares | $10.1M | 2.0M |
| Integra Res Corp | ITRG | Shares | $9.7M | 3.5M |
| Hudbay Minerals Inc | HBM | Shares | $9.5M | 454K |
| Sprott Asset Management Lp | SPPP | Shares | $8.5M | 547K |
| Shoe Carnival Inc | SHOE | Shares | $8.4M | 538K |
| Ovintiv Inc | OVV | Shares | $7.9M | 132K |
| Mayfair Gold Corp | MINE | Shares | $7.5M | 2.4M |
| Vaneck Etf Trust | GDX | Shares | $7.0M | 77K |
| Kkr Real Estate Fin Tr Inc | KREF | Shares | $6.9M | 1.1M |
| Osisko Development Corp | ODV | Shares | $6.5M | 2.0M |
| Amplify Etf Tr | SILJ | Shares | $6.4M | 215K |
| Apple Hospitality Reit Inc | APLE | Shares | $4.7M | 405K |
| Cenovus Energy Inc | CVE | Shares | $4.6M | 175K |
| Coterra Energy Inc | CTRA | Shares | $4.2M | 120K |
| Lightwave Logic Inc | LWLG | Shares | $4.0M | 575K |
| Acres Commercial Realty Corp | ACR | Shares | $3.6M | 187K |
| Vizsla Silver Corp | VZLA | Shares | $3.5M | 1.1M |
| Maui Ld & Pineapple Inc | MLP | Shares | $3.3M | 212K |
| Vaneck Etf Trust | GDXJ | Shares | $3.0M | 25K |
| Century Casinos Inc | CNTY | Shares | $2.7M | 1.9M |
| Tpg Re Fin Tr Inc | TRTX | Shares | $2.4M | 313K |
| Crescent Energy Company | CRGY | Shares | $2.4M | 175K |
| Hallador Energy Company | HNRG | Shares | $2.2M | 135K |
| Alamos Gold Inc | AGI | Shares | $1.7M | 39K |
| Otg Acquisition Corp. I | Shares | $1.6M | 162K | |
| Blue Moon Metals Inc | BMM | Shares | $1.6M | 245K |
| Sibanye Stillwater Ltd | SBSW | Shares | $1.5M | 121K |
| Roman Dbdr Acquisition Corp | Shares | $1.4M | 130K | |
| Perpetua Resources Corp | PPTA | Shares | $1.3M | 48K |
| J Jill Inc | JILL | Shares | $1.3M | 116K |
| Ark Restaurants Corp | ARKR | Shares | $754K | 115K |
| Applied Optoelectronics Inc | AAOI | Shares | $668K | 8K |
| Ishares Inc | EWZ | Shares | $599K | 16K |
| Nvidia Corporation | NVDA | Put | $558K | 3K |
| Eos Energy Enterprises Inc | EOSE | Put | $245K | 49K |
| Spdr Gold Tr | GLD | Call | $215K | 500 |
| Soundhound Ai Inc | SOUN | Put | $168K | 25K |
| Vaneck Etf Trust | GDXJ | Call | $120K | 1K |
| Vaneck Etf Trust | GDX | Call | $37K | 400 |
| Roman Dbdr Acquisition Corp | Shares | $35K | 165K | |
| Otg Acquisition Corp. I | Shares | $20K | 81K | |
| Applied Optoelectronics Inc | AAOI | Call | $17K | 200 |
| Mobix Labs Inc | MOBXW | Shares | $4K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.