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Nokomis Capital

Latest statistics and disclosures from Nokomis Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IAUX, DIA, MGM, GDX, HBM, and represent 27.99% of Nokomis Capital's stock portfolio.
Added to shares of these 10 stocks: DIA (+$25M), CRDO (+$9.9M), DC (+$8.4M), APLE (+$5.7M), KREF (+$5.2M), GFR, SCVL, BZH, NVDA, LAD.
Started 11 new stock positions in PK, APLE, EWZ, OTGAW, LAD, OVV, DC, DIA, OTGA, BBWI. LWLG.
Reduced shares in these 10 stocks: GLD (-$26M), QQQ (-$20M), SLV (-$15M), DRDB (-$5.7M), SDRL (-$5.5M), OTGAU, C, PSLV, SILJ, AAPL.
Sold out of its positions in AEM, AAPL, CHPT, C, EEM, XOP, OTGAU.
Nokomis Capital was a net seller of stock by $-4.1M.
Nokomis Capital has $422M in assets under management (AUM), dropping by 12.43%.
Central Index Key (CIK): 0001541055

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Positions held by Nokomis Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
I-80 Gold Corp (IAUX)	7.9	$33M		23M	1.46	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	5.9	$25M	NEW	52k	480.57	View chart
MGM Resorts International. (MGM)	5.6	$24M		648k	36.49	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	4.5	$19M	-9%	220k	85.77	View chart
HudBay Minerals (HBM)	4.1	$17M		868k	19.85	View chart
New Gold Inc Cda (NGD)	3.9	$16M		1.9M	8.71	View chart
Ishares Silver Tr Ishares Call Option (SLV)	3.6	$15M	-49%	234k	64.42	View chart
Nexgen Energy (NXE)	3.5	$15M	+7%	1.6M	9.20	View chart
Coeur Mng Com New (CDE)	3.1	$13M		728k	17.83	View chart
Beazer Homes Usa Com New (BZH)	3.0	$13M	+33%	626k	20.27	View chart
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS)	2.9	$12M		13M	0.94	View chart
Spdr Gold Tr Gold Shs (GLD)	2.8	$12M	-68%	30k	396.31	View chart
Antero Res (AR)	2.7	$12M		335k	34.46	View chart
Sprott Asset Management Physical Platinu (SPPP)	2.7	$12M	+26%	683k	16.84	View chart
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO)	2.5	$11M	+1303%	74k	143.89	View chart
Shoe Carnival (SCVL)	2.5	$11M	+65%	620k	16.88	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	2.4	$10M	-65%	17k	614.31	View chart
Greenfire Res Com Shs (GFR)	2.4	$10M	+81%	2.1M	4.76	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	2.4	$10M		88k	113.78	View chart
Sprott Asset Management Physical Silver (PSLV)	2.3	$9.9M	-21%	419k	23.65	View chart
Hallador Energy (HNRG)	2.2	$9.5M	+37%	498k	19.04	View chart
Kkr Real Estate Finance Trust (KREF)	2.1	$9.0M	+136%	1.1M	8.22	View chart
Cabot Oil & Gas Corporation (CTRA)	2.0	$8.5M	+4%	325k	26.32	View chart
Dakota Gold Corp (DC)	2.0	$8.4M	NEW	1.5M	5.68	View chart
NVIDIA Corporation Put Option (NVDA)	1.9	$8.0M	+56%	43k	186.50	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	1.7	$7.2M	-25%	261k	27.67	View chart
Osisko Development Corp Com New (ODV)	1.7	$7.0M		2.0M	3.49	View chart
Vizsla Silver Corp Com New (VZLA)	1.5	$6.3M		1.1M	5.47	View chart
Apple Hospitality Reit Com New (APLE)	1.3	$5.7M	NEW	480k	11.85	View chart
Eos Energy Enterprises Com Cl A Put Option (EOSE)	1.2	$5.0M	-7%	440k	11.46	View chart
Acres Commercial Realty Corp Com New (ACR)	1.1	$4.8M	-3%	225k	21.34	View chart
Seadrill 2021 (SDRL)	1.0	$4.3M	-55%	124k	34.60	View chart
Ast Spacemobile Com Cl A Put Option (ASTS)	0.9	$3.9M	+155%	54k	72.63	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.8	$3.3M		389k	8.61	View chart
Frequency Electronics (FEIM)	0.7	$3.1M	-38%	58k	53.84	View chart
Century Casinos (CNTY)	0.7	$2.9M		2.2M	1.33	View chart
Lithia Motors (LAD)	0.6	$2.7M	NEW	8.2k	332.33	View chart
Lightwave Logic Inc C ommon (LWLG)	0.6	$2.4M	NEW	750k	3.24	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.6	$2.4M	NEW	235k	10.00	View chart
Maui Land & Pineapple (MLP)	0.5	$2.3M	+47%	134k	16.94	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.5	$2.1M		150k	14.25	View chart
Park Hotels & Resorts Inc-wi (PK)	0.5	$2.1M	NEW	204k	10.46	View chart
Alamos Gold Com Cl A (AGI)	0.4	$1.9M		48k	38.58	View chart
Crescent Energy Company Cl A Com (CRGY)	0.4	$1.8M		218k	8.39	View chart
Perpetua Resources (PPTA)	0.4	$1.5M		62k	24.21	View chart
Mach Natural Resources Com Unit Ltd Par (MNR)	0.4	$1.5M		135k	11.04	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.3	$1.4M	-80%	130k	10.43	View chart
Bath &#38 Body Works In (BBWI)	0.3	$1.2M	NEW	59k	20.08	View chart
Sable Offshore Corp Com Shs (SOC)	0.2	$749k		83k	9.02	View chart
Ark Restaurants (ARKR)	0.2	$720k	+416%	107k	6.71	View chart
Encana Corporation (OVV)	0.2	$713k	NEW	18k	39.19	View chart
Centerra Gold (CGAU)	0.1	$587k		41k	14.37	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$496k	NEW	16k	31.77	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.1	$298k	-78%	6.0k	49.65	View chart
Soundhound Ai Class A Com Put Option (SOUN)	0.1	$244k	+11%	25k	9.97	View chart
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW)	0.0	$101k	-55%	165k	0.61	View chart
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW)	0.0	$38k	NEW	118k	0.32	View chart
Mobix Labs *w Exp 12/21/202 (MOBXW)	0.0	$2.7k		30k	0.09	View chart

Past Filings by Nokomis Capital

SEC 13F filings are viewable for Nokomis Capital going back to 2011

Nokomis Capital 2025 Q4 filed Feb. 17, 2026
Nokomis Capital 2025 Q3 filed Nov. 14, 2025
Nokomis Capital 2025 Q2 filed Aug. 14, 2025
Nokomis Capital 2025 Q1 filed May 15, 2025
Nokomis Capital 2024 Q4 filed Feb. 14, 2025
Nokomis Capital 2024 Q3 filed Nov. 14, 2024
Nokomis Capital 2024 Q1 filed May 14, 2024
Nokomis Capital 2023 Q4 filed Feb. 14, 2024
Nokomis Capital 2023 Q3 filed Nov. 14, 2023
Nokomis Capital 2023 Q2 filed Aug. 14, 2023
Nokomis Capital 2023 Q1 filed May 15, 2023
Nokomis Capital 2022 Q4 filed Feb. 14, 2023
Nokomis Capital 2022 Q3 filed Nov. 14, 2022
Nokomis Capital 2022 Q2 filed Aug. 15, 2022
Nokomis Capital 2022 Q1 filed May 16, 2022
Nokomis Capital 2021 Q4 filed Feb. 14, 2022

View all past filings

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