Nokomis Capital
Latest statistics and disclosures from Nokomis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAUX, CDE, LAD, DIA, ASTS, and represent 33.92% of Nokomis Capital's stock portfolio.
- Added to shares of these 10 stocks: CDE (+$18M), LAD (+$17M), ASTS (+$12M), ITRG (+$9.7M), Mayfair Gold Corp (+$7.5M), OVV (+$6.8M), CVE, DC, BMOOF, JILL.
- Started 6 new stock positions in AAOI, CVE, JILL, BMOOF, Mayfair Gold Corp, ITRG.
- Reduced shares in these 10 stocks: New Gold Inc Cda (-$16M), , GDX (-$13M), GLD (-$13M), CRDO (-$11M), QQQ (-$10M), HBM (-$8.7M), MGM (-$8.5M), GDXJ (-$7.4M), CTRA (-$7.2M).
- Sold out of its positions in BBWI, CGAU, FEIM, QQQ, SLV, IBIT, MNR, New Gold Inc Cda, PK, SOC. CRDO, SDRL.
- Nokomis Capital was a net seller of stock by $-83M.
- Nokomis Capital has $349M in assets under management (AUM), dropping by -17.46%.
- Central Index Key (CIK): 0001541055
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Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| I-80 Gold Corp (IAUX) | 9.7 | $34M | -3% | 22M | 1.52 |
|
| Coeur Mng Com New (CDE) | 8.9 | $31M | +128% | 1.7M | 18.77 |
|
| Lithia Motors (LAD) | 5.4 | $19M | +820% | 75k | 249.72 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 5.2 | $18M | -25% | 39k | 463.19 |
|
| Ast Spacemobile Com Cl A Put Option (ASTS) | 4.7 | $17M | +268% | 200k | 82.87 |
|
| MGM Resorts International. (MGM) | 4.5 | $16M | -35% | 419k | 37.01 |
|
| Nexgen Energy (NXE) | 4.3 | $15M | -18% | 1.3M | 11.60 |
|
| I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) | 3.5 | $12M | 13M | 0.96 |
|
|
| Antero Res (AR) | 3.4 | $12M | -17% | 277k | 42.44 |
|
| Beazer Homes Usa Com New (BZH) | 3.3 | $12M | -4% | 601k | 19.24 |
|
| Greenfire Res Com Shs (GFR) | 3.2 | $11M | -17% | 1.8M | 6.32 |
|
| Sprott Asset Management Physical Silver (PSLV) | 2.9 | $10M | 419k | 24.39 |
|
|
| Dakota Gold Corp (DC) | 2.9 | $10M | +35% | 2.0M | 5.05 |
|
| Integra Res Corp (ITRG) | 2.8 | $9.7M | NEW | 3.5M | 2.73 |
|
| HudBay Minerals (HBM) | 2.7 | $9.5M | -47% | 454k | 20.90 |
|
| Sprott Asset Management Physical Platinu (SPPP) | 2.4 | $8.5M | -19% | 547k | 15.53 |
|
| Shoe Carnival (SCVL) | 2.4 | $8.4M | -13% | 538k | 15.59 |
|
| Encana Corporation (OVV) | 2.3 | $7.9M | +626% | 132k | 59.36 |
|
| Mayfair Gold Corp Com New | 2.2 | $7.5M | NEW | 2.4M | 3.10 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $7.1M | -64% | 77k | 91.77 |
|
| Kkr Real Estate Finance Trust (KREF) | 2.0 | $6.9M | +2% | 1.1M | 6.12 |
|
| Osisko Development Corp Com New (ODV) | 1.9 | $6.5M | 2.0M | 3.25 |
|
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 1.8 | $6.4M | -17% | 215k | 29.72 |
|
| Apple Hospitality Reit Com New (APLE) | 1.3 | $4.7M | -15% | 405k | 11.51 |
|
| Cenovus Energy (CVE) | 1.3 | $4.6M | NEW | 175k | 26.53 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $4.2M | -63% | 120k | 35.14 |
|
| Lightwave Logic Inc C ommon (LWLG) | 1.2 | $4.0M | -23% | 575k | 7.03 |
|
| Acres Commercial Realty Corp Com New (ACR) | 1.0 | $3.6M | -16% | 187k | 19.32 |
|
| Vizsla Silver Corp Com New (VZLA) | 1.0 | $3.5M | -8% | 1.1M | 3.30 |
|
| Maui Land & Pineapple (MLP) | 0.9 | $3.3M | +57% | 212k | 15.39 |
|
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 0.9 | $3.2M | -69% | 26k | 120.04 |
|
| Century Casinos (CNTY) | 0.8 | $2.7M | -11% | 1.9M | 1.39 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.7 | $2.4M | -19% | 313k | 7.81 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.7 | $2.4M | -19% | 175k | 13.50 |
|
| Hallador Energy (HNRG) | 0.6 | $2.2M | -72% | 135k | 16.28 |
|
| Alamos Gold Com Cl A (AGI) | 0.5 | $1.7M | -19% | 39k | 44.43 |
|
| Otg Acquisition Corp. I Ord Cl A (OTGA) | 0.5 | $1.6M | -31% | 162k | 10.06 |
|
| Blue Moon Metals Ord (BMOOF) | 0.5 | $1.6M | NEW | 245k | 6.54 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $1.5M | -19% | 121k | 12.32 |
|
| Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) | 0.4 | $1.4M | 130k | 10.47 |
|
|
| Perpetua Resources (PPTA) | 0.4 | $1.3M | -23% | 48k | 28.12 |
|
| J Jill Group (JILL) | 0.4 | $1.3M | NEW | 116k | 11.46 |
|
| Ark Restaurants (ARKR) | 0.2 | $754k | +7% | 115k | 6.56 |
|
| Applied Optoelectronics (AAOI) | 0.2 | $685k | NEW | 8.1k | 84.59 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $599k | 16k | 38.39 |
|
|
| NVIDIA Corporation Put Option (NVDA) | 0.2 | $558k | -92% | 3.2k | 174.40 |
|
| Eos Energy Enterprises Com Cl A Put Option (EOSE) | 0.1 | $245k | -88% | 49k | 4.96 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $215k | -98% | 500.00 | 430.29 |
|
| Soundhound Ai Class A Com Put Option (SOUN) | 0.0 | $168k | 25k | 6.87 |
|
|
| Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) | 0.0 | $35k | 165k | 0.21 |
|
|
| Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) | 0.0 | $20k | -31% | 81k | 0.25 |
|
| Mobix Labs *w Exp 12/21/202 (MOBXW) | 0.0 | $3.8k | 30k | 0.12 |
|
Past Filings by Nokomis Capital
SEC 13F filings are viewable for Nokomis Capital going back to 2011
- Nokomis Capital 2026 Q1 filed May 15, 2026
- 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