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Nokomis Capital

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

Top 5 stock holdings are GLD, QQQ, MGM, IAUX, SLV, and represent 33.79% of Nokomis Capital's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$29M), SLV (+$7.5M), ODV (+$6.8M), I-80 Gold Corp (+$5.7M), NVDA (+$5.1M), Otg Acquisition Corp. I, CTRA, AAPL, AR, IBIT.
Started 14 new stock positions in CRDO, QQQ, Otg Acquisition Corp. I, XOP, NVDA, ARKR, IBIT, SOUN, CHPT, EEM. SBSW, AAPL, I-80 Gold Corp, ODV.
Reduced shares in these 10 stocks: GLD (-$29M), SDRL (-$7.2M), CAL (-$7.1M), ASTS, IAUX, , GDX, AEM, C, KRP.
Sold out of its positions in CDZI, CAL, EQX, KRP, Mag Silver Corp, TXO.
Nokomis Capital was a net buyer of stock by $5.9M.
Nokomis Capital has $376M in assets under management (AUM), dropping by 24.70%.
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 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs Call Option (GLD)	8.9	$34M	-46%	94k	355.47	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	7.7	$29M	NEW	48k	600.37	View chart
MGM Resorts International. (MGM)	6.1	$23M	-5%	658k	34.66	View chart
I-80 Gold Corp (IAUX)	5.8	$22M	-11%	23M	0.96	View chart
Ishares Silver Tr Ishares (SLV)	5.3	$20M	+61%	466k	42.37	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	4.9	$19M	-10%	243k	76.40	View chart
Coeur Mng Com New (CDE)	3.6	$14M		728k	18.76	View chart
New Gold Inc Cda (NGD)	3.6	$14M		1.9M	7.18	View chart
Nexgen Energy (NXE)	3.5	$13M	-4%	1.5M	8.95	View chart
HudBay Minerals (HBM)	3.5	$13M	-4%	868k	15.16	View chart
Beazer Homes Usa Com New (BZH)	3.1	$12M	-6%	470k	24.55	View chart
Antero Res (AR)	3.0	$11M	+19%	335k	33.56	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	2.3	$8.5M		86k	99.03	View chart
Seadrill 2021 (SDRL)	2.3	$8.5M	-45%	282k	30.21	View chart
Sprott Asset Management Physical Silver (PSLV)	2.2	$8.3M	+10%	531k	15.70	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	2.1	$8.0M		348k	23.09	View chart
Shoe Carnival (SCVL)	2.1	$7.8M	+12%	374k	20.79	View chart
Sprott Asset Management Physical Platinu (SPPP)	2.0	$7.3M	+21%	541k	13.58	View chart
Cabot Oil & Gas Corporation (CTRA)	2.0	$7.3M	+54%	311k	23.65	View chart
Hallador Energy (HNRG)	1.9	$7.1M		363k	19.57	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	1.9	$7.0M	-2%	680k	10.32	View chart
Osisko Development Corp Com New (ODV)	1.8	$6.8M	NEW	2.0M	3.39	View chart
I-80 Gold Corp *w Exp 11/16/202	1.5	$5.7M	NEW	13M	0.44	View chart
Century Casinos (CNTY)	1.5	$5.7M	-7%	2.2M	2.61	View chart
Eos Energy Enterprises Com Cl A Put Option (EOSE)	1.4	$5.4M	+17%	475k	11.39	View chart
Greenfire Res Com Shs (GFR)	1.4	$5.4M		1.2M	4.62	View chart
NVIDIA Corporation Put Option (NVDA)	1.4	$5.1M	NEW	27k	186.58	View chart
Vizsla Silver Corp Com New (VZLA)	1.3	$4.9M		1.1M	4.32	View chart
Acres Commercial Realty Corp Com New (ACR)	1.3	$4.9M	-8%	232k	21.16	View chart
Otg Acquisition Corp. I Unit 09/05/2030	1.1	$4.2M	NEW	421k	10.07	View chart
Kkr Real Estate Finance Trust (KREF)	1.1	$4.2M	+35%	462k	9.00	View chart
Citigroup Com New (C)	1.0	$3.6M	-33%	36k	101.50	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.9	$3.3M	+8%	389k	8.56	View chart
Frequency Electronics (FEIM)	0.9	$3.2M		94k	33.91	View chart
Apple (AAPL)	0.5	$2.0M	NEW	7.9k	254.63	View chart
Crescent Energy Company Cl A Com (CRGY)	0.5	$1.9M	+59%	218k	8.92	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.5	$1.8M	NEW	28k	65.00	View chart
Mach Natural Resources Com Unit Ltd Par (MNR)	0.5	$1.8M	-33%	135k	13.18	View chart
Agnico (AEM)	0.5	$1.7M	-51%	10k	168.56	View chart
Maui Land & Pineapple (MLP)	0.5	$1.7M		91k	18.64	View chart
Alamos Gold Com Cl A (AGI)	0.4	$1.7M	-8%	48k	34.86	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.4	$1.7M	NEW	150k	11.24	View chart
Sable Offshore Corp Com Shs (SOC)	0.4	$1.4M		83k	17.46	View chart
Perpetua Resources (PPTA)	0.3	$1.3M		62k	20.23	View chart
Ast Spacemobile Com Cl A Put Option (ASTS)	0.3	$1.0M	-81%	21k	49.08	View chart
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO)	0.2	$772k	NEW	5.3k	145.61	View chart
Chargepoint Holdings Com Shs Put Option (CHPT)	0.1	$503k	NEW	46k	10.92	View chart
Centerra Gold (CGAU)	0.1	$438k	-71%	41k	10.73	View chart
Spdr Series Trust S&p Oilgas Exp (XOP)	0.1	$397k	NEW	3.0k	132.20	View chart
Soundhound Ai Class A Com Put Option (SOUN)	0.1	$352k	NEW	22k	16.08	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$336k	NEW	6.3k	53.40	View chart
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW)	0.1	$193k		374k	0.51	View chart
Ark Restaurants (ARKR)	0.0	$148k	NEW	21k	7.12	View chart
Mobix Labs *w Exp 99/99/999 (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 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
Nokomis Capital 2021 Q3 filed Nov. 15, 2021

View all past filings

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