Nokomis Capital

Nokomis Capital as of June 30, 2026

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 56 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) 8.9 $27M 18M 1.44
Coeur Mng Com New (CDE) 7.5 $22M 1.4M 16.32
Oceanagold Corp Com New (OGC) 6.2 $19M 737k 25.08
HudBay Minerals (HBM) 6.1 $18M 776k 23.61
Lithia Motors (LAD) 6.1 $18M 63k 290.49
Ast Spacemobile Com Cl A Put Option (ASTS) 5.0 $15M 167k 88.86
Beazer Homes Usa Com New (BZH) 4.8 $14M 509k 28.05
Antero Res (AR) 4.2 $12M 354k 35.14
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 3.6 $11M 13M 0.85
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 3.3 $9.8M 19k 522.39
Greenfire Res Com Shs (GFR) 3.1 $9.1M 1.6M 5.65
Shoe Carnival (SHOE) 2.5 $7.4M 497k 14.83
Integra Res Corp (ITRG) 2.4 $7.1M 3.1M 2.27
Dakota Gold Corp (DC) 2.3 $6.9M 1.6M 4.26
Sprott Asset Management Physical Platinu (SPPP) 2.3 $6.8M 547k 12.45
Nexgen Energy (NXE) 2.2 $6.6M 701k 9.39
Mayfair Gold Corp Com New (MINE) 2.1 $6.3M 2.6M 2.46
Apple Hospitality Reit Com New (APLE) 2.1 $6.2M 372k 16.81
Service Pptys Tr Com Sh Ben Int (SVC) 2.0 $5.8M 3.4M 1.69
Encana Corporation (OVV) 1.9 $5.7M 108k 52.65
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 1.9 $5.6M 215k 25.92
Lightwave Logic Inc C ommon (LWLG) 1.8 $5.4M 575k 9.46
Cenovus Energy (CVE) 1.4 $4.2M 167k 24.81
Osisko Development Corp Com New (ODV) 1.3 $3.7M 1.5M 2.46
Caesars Entertainment (CZR) 1.2 $3.7M 123k 30.18
Maui Land & Pineapple (MLP) 1.0 $3.1M 176k 17.78
Devon Energy Corporation (DVN) 1.0 $3.0M 72k 41.32
Kkr Real Estate Finance Trust (KREF) 1.0 $3.0M 436k 6.84
Vizsla Silver Corp Com New (VZLA) 1.0 $2.9M 872k 3.30
Tpg Re Finance Trust Inc reit (TRTX) 0.9 $2.6M 313k 8.37
Acres Commercial Realty Corp Com New (ACR) 0.9 $2.6M 146k 17.79
Hallador Energy (HNRG) 0.8 $2.3M 135k 17.39
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $2.3M 24k 98.25
Century Casinos (CNTY) 0.8 $2.2M 1.8M 1.28
J Jill Group (JILL) 0.6 $1.8M 116k 15.87
MGM Resorts International. (MGM) 0.6 $1.8M 38k 47.81
Sprott Asset Management Physical Silver (PSLV) 0.6 $1.7M 93k 18.87
Blue Moon Metals Ord (BMM) 0.5 $1.6M 245k 6.39
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.5 $1.4M 130k 10.54
Alamos Gold Com Cl A (AGI) 0.4 $1.2M 39k 30.34
Applied Optoelectronics (AAOI) 0.4 $1.2M 7.9k 148.16
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $1.0M 121k 8.49
NVIDIA Corporation Put Option (NVDA) 0.3 $1.0M 5.0k 200.09
Perpetua Resources (PPTA) 0.3 $989k 48k 20.76
Crescent Energy Company Cl A Com (CRGY) 0.3 $903k 92k 9.82
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $884k 1.2k 736.40
Ark Restaurants (ARKR) 0.2 $550k 94k 5.86
Ishares Msci Brazil Etf (EWZ) 0.1 $432k 13k 34.50
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $405k 1.1k 368.38
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.1 $291k 49k 5.88
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $159k 16k 10.15
Soundhound Ai Class A Com Put Option (SOUN) 0.0 $114k 18k 6.47
Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $60k 1000k 0.06
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $33k 81k 0.41
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $19k 79k 0.25
Mobix Labs *w Exp 12/21/202 (MOBXW) 0.0 $1.0k 12k 0.09