Nokomis Capital, L.L.C.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| I-80 GOLD CORP | IAUX | $26.5M | 18,408,054 | -0.54pp | 5q | -17.0%-$5.4M | |
| COEUR MNG INC | CDE | $22.2M | 1,362,024 | -1.29pp | 6q | -18.1%-$4.9M | |
| OCEANAGOLD CORP | OGC | $18.5M | 736,825 | - | new | NEW | |
| HUDBAY MINERALS INC | HBM | $18.3M | 775,735 | +3.59pp | 14q | +71.0%+$7.6M | |
| LITHIA MTRS INC | LAD | $18.3M | 62,888 | +0.90pp | 3q | -16.4%-$3.6M | |
| AST SPACEMOBILE INC PUT | ASTS | $14.8M | options only | +0.35pp | 6q | OPTIONS | |
| BEAZER HOMES USA INC | BZH | $14.3M | 509,170 | +1.60pp | 12q | -15.2%-$2.6M | |
| ANTERO RESOURCES CORP | AR | $12.4M | 353,602 | +0.90pp | 18q | +27.5%+$2.7M | |
| i-80 Gold Corp | IAUXWS | $10.7M | 12,572,868 | +0.14pp | 4q | -2.2%-$242.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $9.8M | 18,779 | -1.79pp | 3q | -51.7%-$10.5M | |
| GREENFIRE RES LTD NEW | GFR | $9.1M | 1,612,581 | -0.04pp | 10q | -7.9%-$786.8K | |
| SHOE CARNIVAL INC | SHOE | $7.4M | 496,612 | +0.13pp | 5q | -7.7%-$611.5K | |
| INTEGRA RES CORP | ITRG | $7.1M | 3,147,335 | -0.31pp | 2q | -11.0%-$882.4K | |
| DAKOTA GOLD CORP | DC | $6.9M | 1,622,729 | -0.52pp | 3q | -19.1%-$1.6M | |
| SPROTT ASSET MANAGEMENT LP | SPPP | $6.8M | 546,814 | -0.09pp | 10q | HELD | |
| NEXGEN ENERGY LTD | NXE | $6.6M | 700,757 | -2.05pp | 12q | -45.9%-$5.6M | |
| MAYFAIR GOLD CORP | MINE | $6.3M | 2,586,215 | +0.02pp | 2q | +6.1%+$362.5K | |
| APPLE HOSPITALITY REIT INC | APLE | $6.2M | 371,727 | +0.82pp | 3q | -8.2%-$559.8K | |
| SERVICE PPTYS TR | SVC | $5.8M | 3,446,168 | - | new | NEW | |
| Ovintiv Inc. | OVV | $5.7M | 108,052 | -0.29pp | 3q | -18.3%-$1.3M | |
| AMPLIFY ETF TR | SILJ | $5.6M | 215,126 | +0.09pp | 10q | HELD | |
| CENOVUS ENERGY INC | CVE | $4.2M | 167,300 | +0.10pp | 2q | -4.2%-$183.6K | |
| Osisko Development Corp | ODV | $3.7M | 1,517,491 | -0.58pp | 4q | -24.1%-$1.2M | |
| CAESARS ENTERTAINMENT INC NE | CZR | $3.7M | 122,773 | - | new | NEW | |
| MAUI LD & PINEAPPLE INC | MLP | $3.1M | 175,598 | +0.14pp | 9q | -17.3%-$651.1K | |
| DEVON ENERGY CORP NEW | DVN | $3.0M | 72,202 | - | new | NEW | |
| KKR REAL ESTATE FIN TR INC | KREF | $3.0M | 435,600 | -0.94pp | 5q | -61.1%-$4.7M | |
| Vizsla Silver Corp | VZLA | $2.9M | 872,153 | flat | 6q | -17.0%-$588.8K | |
| TPG RE FIN TR INC | TRTX | $2.6M | 312,898 | +0.20pp | 10q | HELD | |
| ACRES COMMERCIAL REALTY CORPCOM NEW | ACR | $2.6M | 145,768 | -0.14pp | 10q | -22.2%-$738.6K | |
| VANECK ETF TRUST CALL | GDXJ | $2.3M | 21,515 | -0.11pp | 31q | -15.0%-$408.1K | |
| CENTURY CASINOS INC | CNTY | $2.2M | 1,752,854 | flat | 16q | -9.3%-$228.9K | |
| TowerBrook Capital Partners LP | JILL | $1.8M | 115,865 | +0.25pp | 2q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $1.8M | 38,308 | -3.82pp | 8q | -90.9%-$18.2M | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.7M | 92,500 | -2.33pp | 12q | -77.9%-$6.2M | |
| Blue Moon Metals Inc. | BMM | $1.6M | 244,866 | +0.08pp | 2q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $1.4M | 130,026 | +0.08pp | 6q | HELD | |
| ALAMOS GOLD INC | AGI | $1.2M | 39,132 | -0.09pp | 10q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $1.2M | 7,900 | +0.21pp | 2q | HELD | |
| SIBANYE STILLWATER LTD | SBSW | $1.0M | 120,666 | -0.07pp | 4q | HELD | |
| NVIDIA CORPORATION PUT | NVDA | $1.0M | options only | +0.18pp | 4q | OPTIONS | |
| PERPETUA RESOURCES CORP | PPTA | $989.2K | 47,649 | -0.04pp | 10q | HELD | |
| CRESCENT ENERGY COMPANY | CRGY | $902.7K | 91,925 | -0.37pp | 8q | -47.5%-$816.1K | |
| INVESCO QQQ TR PUT | QQQ | $883.7K | options only | - | new | OPTIONS | |
| ARK RESTAURANTS CORP | ARKR | $549.5K | 93,767 | -0.03pp | 4q | -18.4%-$124.1K | |
| ISHARES INC | EWZ | $432.1K | 12,524 | -0.02pp | 3q | -19.7%-$106.1K | |
| SPDR GOLD TR CALL | GLD | $405.2K | options only | +0.08pp | 31q | OPTIONS | |
| EOS ENERGY ENTERPRISES INC PUT | EOSE | $290.5K | options only | +0.03pp | 7q | OPTIONS | |
| OTG Acquisition Corp I | OTGA | $158.8K | 15,644 | -0.41pp | 3q | -90.3%-$1.5M | |
| SOUNDHOUND AI INC PUT | SOUN | $113.9K | options only | -0.01pp | 4q | OPTIONS | |
| OSISKO DEVELOPMENT CORP | ODVWZ | $60.2K | 999,999 | - | new | NEW | |
| OTG Acquisition I Corp | OTGAW | $33.2K | 80,822 | +0.01pp | 3q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDBW | $19.3K | 78,473 | flat | 6q | -52.5%-$21.3K | |
| MOBIX LABS INC | MOBXW | $1.0K | 11,493 | flat | 10q | -61.8%-$1.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $120.2M | 41.4% |
| Energy | $35.3M | 12.1% |
| Retail & Consumer | $28.0M | 9.7% |
| Real Estate | $23.4M | 8.1% |
| Telecom & Media | $14.8M | 5.1% |
| Funds & ETFs | $9.8M | 3.4% |
| Capital Markets | $9.0M | 3.1% |
| Business Services | $7.8M | 2.7% |
| Other sectors | $4.2M | 1.4% |
| Not classified | $38.0M | 13.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -2.9% | +14.8% | -17.7% | 100% |
| Q1 2026 | +4.1% | -4.6% | +8.7% | 93% |
| Q4 2025 | +13.1% | +2.4% | +10.8% | 85% |
| Q3 2025 | +23.7% | +7.8% | +15.9% | 84% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 82% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 88% |
| Q4 2024 | -6.9% | +2.1% | -9.1% | 87% |
| Q3 2024 | +10.7% | +5.4% | +5.3% | 87% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $290.3M | 54 | 6 | 3 | 29 | 4 | 57.1% | 52 |
| Q1 2026 | $348.6M | 52 | 6 | 7 | 29 | 12 | 52.9% | 45 |
| Q4 2025 | $422.4M | 58 | 11 | 11 | 12 | 7 | 45.0% | 48 |
| Q3 2025 | $375.7M | 54 | 14 | 8 | 19 | 6 | 53.0% | 45 |
| Q2 2025 | $301.3M | 46 | 4 | 12 | 13 | 10 | 57.6% | 45 |
| Q1 2025 | $281.2M | 52 | 9 | 15 | 13 | 7 | 51.3% | 45 |
| Q4 2024 | $280.6M | 50 | 10 | 11 | 12 | 9 | 52.8% | 45 |
| Q3 2024 | $294.3M | 49 | 5 | 8 | 16 | 7 | 58.2% | 45 |
| Q2 2024 | $280.8M | 51 | 7 | 9 | 21 | 3 | 59.2% | 45 |
| Q1 2024 | $299.5M | 47 | 17 | 6 | 10 | 10 | 64.6% | 44 |
| Q4 2023 | $326.5M | 40 | 4 | 13 | 13 | 17 | 64.2% | 45 |
| Q3 2023 | $284.5M | 53 | 14 | 8 | 15 | 13 | 58.1% | 45 |
| Q2 2023 | $296.6M | 52 | 7 | 13 | 10 | 5 | 58.7% | 45 |
| Q1 2023 | $249.5M | 50 | 8 | 11 | 6 | 9 | 61.5% | 45 |
| Q4 2022 | $254.1M | 51 | 4 | 10 | 14 | 14 | 60.9% | 45 |
| Q3 2022 | $228.3M | 61 | 4 | 9 | 13 | 14 | 57.7% | 45 |
| Q2 2022 | $248.7M | 71 | 7 | 15 | 10 | 7 | 56.4% | 46 |
| Q1 2022 | $290.2M | 71 | 13 | 8 | 8 | 9 | 60.2% | 46 |
| Q4 2021 | $236.9M | 67 | 19 | 7 | 17 | 13 | 63.8% | 45 |
| Q3 2021 | $211.6M | 61 | 15 | 8 | 30 | 7 | 61.2% | 46 |
| Q2 2021 | $259.6M | 53 | 23 | 9 | 13 | 12 | 60.3% | 47 |
| Q1 2021 | $231.0M | 42 | 23 | 1 | 12 | 8 | 67.4% | 47 |
| Q4 2020 | $228.3M | 27 | 4 | 12 | 9 | 6 | 78.0% | 47 |
| Q3 2020 | $215.6M | 29 | 5 | 15 | 6 | 9 | 75.1% | 47 |
| Q2 2020 | $219.3M | 33 | 7 | 0 | 18 | 7 | 75.2% | 45 |
| Q1 2020 | $208.2M | 33 | 8 | 3 | 11 | 8 | 77.5% | 45 |
| Q4 2019 | $328.0M | 33 | 6 | 4 | 11 | 11 | 70.8% | 45 |
| Q3 2019 | $462.9M | 38 | 6 | 11 | 6 | 9 | 70.9% | 45 |
| Q2 2019 | $509.6M | 41 | 9 | 12 | 6 | 4 | 66.7% | 45 |
| Q1 2019 | $401.4M | 36 | 8 | 10 | 4 | 8 | 65.3% | 45 |
| Q4 2018 | $364.4M | 36 | 0 | 0 | 0 | 0 | 65.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.