Nokomis Capital

Nokomis Capital as of Dec. 31, 2025

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