Nokomis Capital, L.L.C. — 13F Holdings & Portfolio
CIK 1541055 · latest 13F-HR filed 2026-05-15
Nokomis Capital, L.L.C. manages $348.6M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IAUX (9.67%), CDE (8.95%), LAD (5.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 9, added to 10, and trimmed 24.
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.
$348.6M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −9 / ↑10 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COEUR MNG INC$18.2M +140.3%
- LITHIA MTRS INC$16.1M +591.8%
- OVINTIV INC$7.1M +1000.7%
- DAKOTA GOLD CORP$1.7M +20.4%
- LIGHTWAVE LOGIC INC$1.6M +66.4%
Top Trims
- VANECK ETF TRUST-$10.1M -58.9%
- MGM RESORTS INTERNATIONAL-$8.1M -34.4%
- HUDBAY MINERALS INC-$7.8M -45.0%
- HALLADOR ENERGY COMPANY-$7.3M -76.8%
- STATE STR SPDR DOW JONES IND-$7.1M -28.2%
New Positions
- INTEGRA RES CORP$9.7M
- MAYFAIR GOLD CORP$7.5M
- CENOVUS ENERGY INC$4.6M
- BLUE MOON METALS INC$1.6M
- J JILL INC$1.3M
Exited Positions
- NEW GOLD INC CDA$16.3M
- SEADRILL LTD$4.3M
- SPDR GOLD TR$3.8M
- FREQUENCY ELECTRS INC$3.1M
- PARK HOTELS & RESORTS INC$2.1M
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 | $33.7M | 9.67% | 22,177,102 | SH |
| 2 | COEUR MNG INC | CDE | 192108504 | $31.2M | 8.95% | 1,662,133 | SH |
| 3 | LITHIA MTRS INC | LAD | 536797103 | $18.8M | 5.39% | 75,241 | SH |
| 4 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $18.0M | 5.17% | 38,880 | SH |
| 5 | AST SPACEMOBILE INC Put | ASTS | 00217D100 | $16.6M | 4.75% | 199,800 | SH |
| 6 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $15.5M | 4.45% | 419,339 | SH |
| 7 | NEXGEN ENERGY LTD | NXE | 65340P106 | $15.0M | 4.31% | 1,296,448 | SH |
| 8 | I-80 GOLD CORP | IAUX.WS | 44955L155 | $12.3M | 3.54% | 12,857,543 | SH |
| 9 | ANTERO RESOURCES CORP | AR | 03674X106 | $11.8M | 3.38% | 277,302 | SH |
| 10 | BEAZER HOMES USA INC | BZH | 07556Q881 | $11.6M | 3.31% | 600,677 | SH |
| 11 | GREENFIRE RES LTD NEW | GFR | 39525U107 | $11.1M | 3.18% | 1,751,837 | SH |
| 12 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $10.2M | 2.93% | 419,082 | SH |
| 13 | DAKOTA GOLD CORP | DC | 46655E100 | $10.1M | 2.90% | 2,005,427 | SH |
| 14 | INTEGRA RES CORP | ITRG | 45826T509 | $9.7M | 2.77% | 3,536,056 | SH |
| 15 | HUDBAY MINERALS INC | HBM | 443628102 | $9.5M | 2.72% | 453,745 | SH |
| 16 | SPROTT ASSET MANAGEMENT LP | SPPP | 85207Q104 | $8.5M | 2.44% | 546,814 | SH |
| 17 | SHOE CARNIVAL INC | SCVL | 824889109 | $8.4M | 2.41% | 537,845 | SH |
| 18 | OVINTIV INC | OVV | 69047Q102 | $7.9M | 2.25% | 132,252 | SH |
| 19 | MAYFAIR GOLD CORP | MINE | 57808L305 | $7.5M | 2.16% | 2,438,552 | SH |
| 20 | VANECK ETF TRUST | GDX | 92189F106 | $7.0M | 2.02% | 76,571 | SH |
| 21 | KKR REAL ESTATE FIN TR INC | KREF | 48251K100 | $6.9M | 1.97% | 1,119,822 | SH |
| 22 | OSISKO DEVELOPMENT CORP | ODV | 68828E809 | $6.5M | 1.86% | 2,000,000 | SH |
| 23 | AMPLIFY ETF TR | SILJ | 032108649 | $6.4M | 1.83% | 215,126 | SH |
| 24 | APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | $4.7M | 1.34% | 405,027 | SH |
| 25 | CENOVUS ENERGY INC | CVE | 15135U109 | $4.6M | 1.33% | 174,700 | SH |
| 26 | COTERRA ENERGY INC | CTRA | 127097103 | $4.2M | 1.21% | 119,608 | SH |
| 27 | LIGHTWAVE LOGIC INC | LWLG | 532275104 | $4.0M | 1.16% | 575,198 | SH |
| 28 | ACRES COMMERCIAL REALTY CORP | ACR | 00489Q102 | $3.6M | 1.04% | 187,283 | SH |
| 29 | VIZSLA SILVER CORP | VZLA | 92859G608 | $3.5M | 0.99% | 1,050,567 | SH |
| 30 | MAUI LD & PINEAPPLE INC | MLP | 577345101 | $3.3M | 0.94% | 212,218 | SH |
| 31 | VANECK ETF TRUST | GDXJ | 92189F791 | $3.0M | 0.87% | 25,315 | SH |
| 32 | CENTURY CASINOS INC | CNTY | 156492100 | $2.7M | 0.77% | 1,931,668 | SH |
| 33 | TPG RE FIN TR INC | TRTX | 87266M107 | $2.4M | 0.70% | 312,898 | SH |
| 34 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $2.4M | 0.68% | 175,035 | SH |
| 35 | HALLADOR ENERGY COMPANY | HNRG | 40609P105 | $2.2M | 0.63% | 135,000 | SH |
| 36 | ALAMOS GOLD INC | AGI | 011532108 | $1.7M | 0.50% | 39,132 | SH |
| 37 | OTG ACQUISITION CORP. I | OTGA | G6791A100 | $1.6M | 0.47% | 161,644 | SH |
| 38 | BLUE MOON METALS INC | BMM | 09570Q509 | $1.6M | 0.46% | 244,866 | SH |
| 39 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $1.5M | 0.43% | 120,666 | SH |
| 40 | ROMAN DBDR ACQUISITION CORP | DRDB | G7633M104 | $1.4M | 0.39% | 130,026 | SH |
| 41 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $1.3M | 0.38% | 47,649 | SH |
| 42 | J JILL INC | JILL | 46620W201 | $1.3M | 0.38% | 115,865 | SH |
| 43 | ARK RESTAURANTS CORP | ARKR | 040712101 | $754.0K | 0.22% | 114,946 | SH |
| 44 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $668.3K | 0.19% | 7,900 | SH |
| 45 | ISHARES INC | EWZ | 464286400 | $598.9K | 0.17% | 15,600 | SH |
| 46 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $558.1K | 0.16% | 3,200 | SH |
| 47 | EOS ENERGY ENTERPRISES INC Put | EOSE | 29415C101 | $245.0K | 0.07% | 49,400 | SH |
| 48 | SPDR GOLD TR Call | GLD | 78463V107 | $215.1K | 0.06% | 500 | SH |
| 49 | SOUNDHOUND AI INC Put | SOUN | 836100107 | $168.3K | 0.05% | 24,500 | SH |
| 50 | VANECK ETF TRUST Call | GDXJ | 92189F791 | $120.0K | 0.03% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |