Nokomis Capital

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

  • Top 5 stock holdings are IAUX, CDE, OGC, HBM, LAD, and represent 35.76% of Nokomis Capital's stock portfolio.
  • Added to shares of these 10 stocks: OGC (+$19M), HBM (+$7.6M), SVC (+$5.8M), CZR, DVN, AR, QQQ, MINE, NVDA, GLD.
  • Started 6 new stock positions in DVN, QQQ, SVC, CZR, OGC, ODVWZ.
  • Reduced shares in these 10 stocks: MGM (-$18M), DIA (-$11M), GDX (-$7.1M), PSLV (-$6.2M), NXE (-$5.6M), IAUX (-$5.4M), CDE, KREF, CTRA, LWLG.
  • Sold out of its positions in CTRA, HNRG, LWLG, GDX.
  • Nokomis Capital was a net seller of stock by $-51M.
  • Nokomis Capital has $290M in assets under management (AUM), dropping by -16.73%.
  • Central Index Key (CIK): 0001541055

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Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
I-80 Gold Corp (IAUX) 9.1 $27M -16% 18M 1.44
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Coeur Mng Com New (CDE) 7.7 $22M -18% 1.4M 16.32
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Oceanagold Corp Com New (OGC) 6.4 $19M NEW 737k 25.08
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HudBay Minerals (HBM) 6.3 $18M +70% 776k 23.61
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Lithia Motors (LAD) 6.3 $18M -16% 63k 290.49
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Ast Spacemobile Com Cl A Put Option (ASTS) 5.1 $15M -16% 167k 88.86
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Beazer Homes Usa Com New (BZH) 4.9 $14M -15% 509k 28.05
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Antero Res (AR) 4.3 $12M +27% 354k 35.14
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I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 3.7 $11M -2% 13M 0.85
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 3.4 $9.8M -51% 19k 522.39
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Greenfire Res Com Shs (GFR) 3.1 $9.1M -7% 1.6M 5.65
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Shoe Carnival (SHOE) 2.5 $7.4M -7% 497k 14.83
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Integra Res Corp (ITRG) 2.5 $7.1M -10% 3.1M 2.27
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Dakota Gold Corp (DC) 2.4 $6.9M -19% 1.6M 4.26
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Sprott Asset Management Physical Platinu (SPPP) 2.3 $6.8M 547k 12.45
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Nexgen Energy (NXE) 2.3 $6.6M -45% 701k 9.39
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Mayfair Gold Corp Com New (MINE) 2.2 $6.3M +6% 2.6M 2.46
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Apple Hospitality Reit Com New (APLE) 2.2 $6.2M -8% 372k 16.81
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Service Pptys Tr Com Sh Ben Int (SVC) 2.0 $5.8M NEW 3.4M 1.69
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Encana Corporation (OVV) 2.0 $5.7M -18% 108k 52.65
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Amplify Etf Tr Jr Silv Mine Etf (SILJ) 1.9 $5.6M 215k 25.92
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Cenovus Energy (CVE) 1.4 $4.2M -4% 167k 24.81
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Osisko Development Corp Com New (ODV) 1.3 $3.7M -24% 1.5M 2.46
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Caesars Entertainment (CZR) 1.3 $3.7M NEW 123k 30.18
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Maui Land & Pineapple (MLP) 1.1 $3.1M -17% 176k 17.78
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Devon Energy Corporation (DVN) 1.0 $3.0M NEW 72k 41.32
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Kkr Real Estate Finance Trust (KREF) 1.0 $3.0M -61% 436k 6.84
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Vizsla Silver Corp Com New (VZLA) 1.0 $2.9M -16% 872k 3.30
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Tpg Re Finance Trust Inc reit (TRTX) 0.9 $2.6M 313k 8.37
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Acres Commercial Realty Corp Com New (ACR) 0.9 $2.6M -22% 146k 17.79
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $2.3M -10% 24k 98.25
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Century Casinos (CNTY) 0.8 $2.2M -9% 1.8M 1.28
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J Jill Group (JILL) 0.6 $1.8M 116k 15.87
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MGM Resorts International. (MGM) 0.6 $1.8M -90% 38k 47.81
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Sprott Asset Management Physical Silver (PSLV) 0.6 $1.7M -77% 93k 18.87
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Blue Moon Metals Ord (BMM) 0.5 $1.6M 245k 6.39
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Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.5 $1.4M 130k 10.54
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Alamos Gold Com Cl A (AGI) 0.4 $1.2M 39k 30.34
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Applied Optoelectronics (AAOI) 0.4 $1.2M -2% 7.9k 148.16
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Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $1.0M 121k 8.49
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NVIDIA Corporation Put Option (NVDA) 0.3 $1.0M +56% 5.0k 200.09
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Perpetua Resources (PPTA) 0.3 $989k 48k 20.76
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Crescent Energy Company Cl A Com (CRGY) 0.3 $903k -47% 92k 9.82
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $884k NEW 1.2k 736.40
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Ark Restaurants (ARKR) 0.2 $550k -18% 94k 5.86
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Ishares Msci Brazil Etf (EWZ) 0.1 $432k -19% 13k 34.50
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Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $405k +120% 1.1k 368.38
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Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.1 $291k 49k 5.88
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Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $159k -90% 16k 10.15
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Soundhound Ai Class A Com Put Option (SOUN) 0.0 $114k -28% 18k 6.47
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Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $60k NEW 1000k 0.06
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Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $33k 81k 0.41
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Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $19k -52% 79k 0.25
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Mobix Labs *w Exp 12/21/202 (MOBXW) 0.0 $1.0k -61% 12k 0.09
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Past Filings by Nokomis Capital

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

View all past filings