Top Institutional Investors

Nokomis Capital, L.L.C. — 13F Holdings & Portfolio

CIK 1541055 · latest 13F-HR filed 2026-08-21

Backtest portfolio

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 2026-03-31 filing) the fund opened 5 new positions and exited 4; 8 existing positions rose in reported value and 31 fell.

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.

Loading holdings…
AUM
$290.3M

Long-equity book

Holdings
55

Distinct positions

Period
2026-06-30

Filed 2026-08-21

Q/Q Activity
+5 / −4 / ↑8 / ↓31

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IAUX9.7% · -17%CDE8.2% · -18%OGC6.8% · newHBM6.7% · +71%LAD6.7% · -16%BZH5.2% · -15%AR4.6% · +28%IAUX.WS3.9% · -2%DIA3.6% · -52%GFR3.3% · -8%SHOE2.7% · newITRG2.6% · -11%DC2.5% · -19%SPPP2.5% · 0%NXE2.4% · -46%MINE2.3% · +6%APLE2.3% · -8%SVC2.1% · newOVV2.1% · -18%SILJ2.0% · 0%CVE1.5% · -4%ODV1.4% · +26%CZR1.4% · newMLP1.1% · -17%DVN1.1% · newKREF1.1% · -61%VZLA1.1% · -17%TRTX1.0% · 0%ACR1.0% · -22%CNTY0.8% · -9%GDXJ0.8% · -15%JILL0.7% · 0%MGM0.7% · -91%PSLV0.6% · -78%BMM0.6% · 0%DRDB0.5% · 0%AGI0.4% · 0%AAOI0.4% · 0%SBSW0.4% · 0%PPTA0.4% · 0%CRGY0.3% · -48%ARKR0.2% · -18%EWZ0.2% · -20%OTGA0.1% · -90%OTGAW0.0% · 0%DRDBW0.0% · -52%MOBXW0.0% · -62%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management
$804.2M
Discretionary
$804.2M
Employees
5
Accounts
2
Address
1717 MCKINNEY AVENUE
SUITE 850
DALLAS, TX 75202
Phone
(972) 590-4100
Mailing Address
4347 WEST NORTHWEST HIGHWAY SUITE 130, PO BOX 155, DALLAS, TX, 75220
Name Title / Status Ownership Type
HENDRICKSON, BRETT, ALLEN ControlMANAGER AND MEMBER
since Oct 2007
75% or moreIndividual
LUNNEY, KENDALL, KATHERINE ControlCHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
since Jul 2024
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Mar 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2025 filing
  • ChangedLUNNEY, KENDALL, KATHERINE · title CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER (AS OF JULY 30, 2024) → CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
Aug 20, 2024 filing
  • AddedLUNNEY, KENDALL, KATHERINE · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER (AS OF JULY 30, 2024) · Less than 5% · control person
  • ChangedHENDRICKSON, BRETT, ALLEN · title CHIEF COMPLIANCE OFFICER (AS OF JUNE 1, 2024), MANAGER AND MEMBER → MANAGER AND MEMBER
Jun 28, 2024 filing
  • No longer listedKUTTY, SUVARNA · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2008
  • ChangedHENDRICKSON, BRETT, ALLEN · title MANAGER AND MEMBER → CHIEF COMPLIANCE OFFICER (AS OF JUNE 1, 2024), MANAGER AND MEMBER
Mar 23, 2020 filing
  • ChangedHENDRICKSON, BRETT, ALLEN · title MANAGER → MANAGER AND MEMBER
Mar 26, 2012 filing (earliest on record)
  • ListedHENDRICKSON, BRETT, ALLEN · MANAGER · 75% or more · control person
  • ListedKUTTY, SUVARNA · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Nokomis Capital, L.L.C. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1717 MCKINNEY AVENUE
SUITE 850
DALLAS, TX 75202
Phone
(972) 590-4100
Filing Manager
Nokomis Capital, L.L.C.
DALLAS, TX
Signatory
Brett Hendrickson
Managing Member