Nokomis Capital, L.L.C. — 13F Holdings & Portfolio
CIK 1541055 · latest 13F-HR filed 2026-08-21
Nokomis Capital, L.L.C. manages $290.3M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IAUX (9.13%), CDE (7.66%), OGC (6.37%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 2, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$290.3M
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-08-21
+0 / −2 / ↑0 / ↓0
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | I-80 GOLD CORP | IAUX | 44955L106 | $26.5M | 9.13% | 18,408,054 | SH |
| 2 | COEUR MNG INC | CDE | 192108504 | $22.2M | 7.66% | 1,362,024 | SH |
| 3 | OCEANAGOLD CORP | OGC | 675222400 | $18.5M | 6.37% | 736,825 | SH |
| 4 | HUDBAY MINERALS INC | HBM | 443628102 | $18.3M | 6.31% | 775,735 | SH |
| 5 | LITHIA MTRS INC | LAD | 536797103 | $18.3M | 6.29% | 62,888 | SH |
| 6 | AST SPACEMOBILE INC Put | ASTS | 00217D100 | $14.8M | 5.10% | 166,500 | SH |
| 7 | BEAZER HOMES USA INC | BZH | 07556Q881 | $14.3M | 4.92% | 509,170 | SH |
| 8 | ANTERO RESOURCES CORP | AR | 03674X106 | $12.4M | 4.28% | 353,602 | SH |
| 9 | I-80 GOLD CORP | IAUX.WS | 44955L155 | $10.7M | 3.68% | 12,572,868 | SH |
| 10 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $9.8M | 3.38% | 18,779 | SH |
| 11 | GREENFIRE RES LTD NEW | GFR | 39525U107 | $9.1M | 3.14% | 1,612,581 | SH |
| 12 | SHOE STA GROUP INC | SHOE | 824889109 | $7.4M | 2.54% | 496,612 | SH |
| 13 | INTEGRA RES CORP | ITRG | 45826T509 | $7.1M | 2.46% | 3,147,335 | SH |
| 14 | DAKOTA GOLD CORP | DC | 46655E100 | $6.9M | 2.38% | 1,622,729 | SH |
| 15 | SPROTT ASSET MANAGEMENT LP | SPPP | 85207Q104 | $6.8M | 2.35% | 546,814 | SH |
| 16 | NEXGEN ENERGY LTD | NXE | 65340P106 | $6.6M | 2.27% | 700,757 | SH |
| 17 | MAYFAIR GOLD CORP | MINE | 57808L305 | $6.3M | 2.19% | 2,586,215 | SH |
| 18 | APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | $6.2M | 2.15% | 371,727 | SH |
| 19 | SERVICE PPTYS TR | SVC | 81761L102 | $5.8M | 2.01% | 3,446,168 | SH |
| 20 | OVINTIV INC | OVV | 69047Q102 | $5.7M | 1.96% | 108,052 | SH |
| 21 | AMPLIFY ETF TR | SILJ | 032108649 | $5.6M | 1.92% | 215,126 | SH |
| 22 | CENOVUS ENERGY INC | CVE | 15135U109 | $4.2M | 1.43% | 167,300 | SH |
| 23 | OSISKO DEVELOPMENT CORP | ODV | 68828E809 | $3.7M | 1.29% | 1,517,491 | SH |
| 24 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $3.7M | 1.28% | 122,773 | SH |
| 25 | MAUI LD & PINEAPPLE INC | MLP | 577345101 | $3.1M | 1.08% | 175,598 | SH |
| 26 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $3.0M | 1.03% | 72,202 | SH |
| 27 | KKR REAL ESTATE FIN TR INC | KREF | 48251K100 | $3.0M | 1.03% | 435,600 | SH |
| 28 | VIZSLA SILVER CORP | VZLA | 92859G608 | $2.9M | 0.99% | 872,153 | SH |
| 29 | TPG RE FIN TR INC | TRTX | 87266M107 | $2.6M | 0.90% | 312,898 | SH |
| 30 | ACRES COMMERCIAL REALTY CORP | ACR | 00489Q102 | $2.6M | 0.89% | 145,768 | SH |
| 31 | CENTURY CASINOS INC | CNTY | 156492100 | $2.2M | 0.77% | 1,752,854 | SH |
| 32 | VANECK ETF TRUST | GDXJ | 92189F791 | $2.1M | 0.73% | 21,515 | SH |
| 33 | J JILL INC | JILL | 46620W201 | $1.8M | 0.63% | 115,865 | SH |
| 34 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $1.8M | 0.63% | 38,308 | SH |
| 35 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $1.7M | 0.60% | 92,500 | SH |
| 36 | BLUE MOON METALS INC | BMM | 09570Q509 | $1.6M | 0.54% | 244,866 | SH |
| 37 | ROMAN DBDR ACQUISITION CORP | DRDB | G7633M104 | $1.4M | 0.47% | 130,026 | SH |
| 38 | ALAMOS GOLD INC | AGI | 011532108 | $1.2M | 0.41% | 39,132 | SH |
| 39 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $1.2M | 0.40% | 7,900 | SH |
| 40 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $1.0M | 0.35% | 120,666 | SH |
| 41 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $1.0M | 0.34% | 5,000 | SH |
| 42 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $989.2K | 0.34% | 47,649 | SH |
| 43 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $902.7K | 0.31% | 91,925 | SH |
| 44 | INVESCO QQQ TR Put | QQQ | 46090E103 | $883.7K | 0.30% | 1,200 | SH |
| 45 | ARK RESTAURANTS CORP | ARKR | 040712101 | $549.5K | 0.19% | 93,767 | SH |
| 46 | ISHARES INC | EWZ | 464286400 | $432.1K | 0.15% | 12,524 | SH |
| 47 | SPDR GOLD TR Call | GLD | 78463V107 | $405.2K | 0.14% | 1,100 | SH |
| 48 | EOS ENERGY ENTERPRISES INC Put | EOSE | 29415C101 | $290.5K | 0.10% | 49,400 | SH |
| 49 | VANECK ETF TRUST Call | GDXJ | 92189F791 | $196.5K | 0.07% | 2,000 | SH |
| 50 | OTG ACQUISITION CORP. I | OTGA | G6791A100 | $158.8K | 0.05% | 15,644 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-21 | $290.3M | 55 | 0001214659-26-010686 |
| 2026-06-30 | 2026-08-14 | $298.1M | 57 | 0001214659-26-010376 |
| 2026-03-31 | 2026-05-15 | $348.6M | 55 | 0001214659-26-006463 |
| 2025-12-31 | 2026-02-17 | $422.4M | 62 | 0001214659-26-001974 |
| 2025-09-30 | 2025-11-14 | $375.7M | 59 | 0001214659-25-016629 |
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DALLAS, TX 75202