Nokomis Capital

Nokomis Capital as of March 31, 2026

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 22M 1.52
Coeur Mng Com New (CDE) 8.9 $31M 1.7M 18.77
Lithia Motors (LAD) 5.4 $19M 75k 249.72
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 5.2 $18M 39k 463.19
Ast Spacemobile Com Cl A Put Option (ASTS) 4.7 $17M 200k 82.87
MGM Resorts International. (MGM) 4.5 $16M 419k 37.01
Nexgen Energy (NXE) 4.3 $15M 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 277k 42.44
Beazer Homes Usa Com New (BZH) 3.3 $12M 601k 19.24
Greenfire Res Com Shs (GFR) 3.2 $11M 1.8M 6.32
Sprott Asset Management Physical Silver (PSLV) 2.9 $10M 419k 24.39
Dakota Gold Corp (DC) 2.9 $10M 2.0M 5.05
Integra Res Corp (ITRG) 2.8 $9.7M 3.5M 2.73
HudBay Minerals (HBM) 2.7 $9.5M 454k 20.90
Sprott Asset Management Physical Platinu (SPPP) 2.4 $8.5M 547k 15.53
Shoe Carnival (SCVL) 2.4 $8.4M 538k 15.59
Encana Corporation (OVV) 2.3 $7.9M 132k 59.36
Mayfair Gold Corp Com New 2.2 $7.5M 2.4M 3.10
Vaneck Etf Trust Gold Miners Etf (GDX) 2.0 $7.1M 77k 91.77
Kkr Real Estate Finance Trust (KREF) 2.0 $6.9M 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 215k 29.72
Apple Hospitality Reit Com New (APLE) 1.3 $4.7M 405k 11.51
Cenovus Energy (CVE) 1.3 $4.6M 175k 26.53
Cabot Oil & Gas Corporation (CTRA) 1.2 $4.2M 120k 35.14
Lightwave Logic Inc C ommon (LWLG) 1.2 $4.0M 575k 7.03
Acres Commercial Realty Corp Com New (ACR) 1.0 $3.6M 187k 19.32
Vizsla Silver Corp Com New (VZLA) 1.0 $3.5M 1.1M 3.30
Maui Land & Pineapple (MLP) 0.9 $3.3M 212k 15.39
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.9 $3.2M 26k 120.04
Century Casinos (CNTY) 0.8 $2.7M 1.9M 1.39
Tpg Re Finance Trust Inc reit (TRTX) 0.7 $2.4M 313k 7.81
Crescent Energy Company Cl A Com (CRGY) 0.7 $2.4M 175k 13.50
Hallador Energy (HNRG) 0.6 $2.2M 135k 16.28
Alamos Gold Com Cl A (AGI) 0.5 $1.7M 39k 44.43
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.5 $1.6M 162k 10.06
Blue Moon Metals Ord (BMOOF) 0.5 $1.6M 245k 6.54
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $1.5M 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 48k 28.12
J Jill Group (JILL) 0.4 $1.3M 116k 11.46
Ark Restaurants (ARKR) 0.2 $754k 115k 6.56
Applied Optoelectronics (AAOI) 0.2 $685k 8.1k 84.59
Ishares Msci Brazil Etf (EWZ) 0.2 $599k 16k 38.39
NVIDIA Corporation Put Option (NVDA) 0.2 $558k 3.2k 174.40
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.1 $245k 49k 4.96
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $215k 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 81k 0.25
Mobix Labs *w Exp 12/21/202 (MOBXW) 0.0 $3.8k 30k 0.12