# Nokomis Capital, L.L.C.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1541055. Source: https://holderbook.com/funds/1541055-nokomis-capital-l-l-c/

- Reported value: $588.4M
- Positions: 56
- Weight of the ten largest: 56.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| I-80 GOLD CORP | [IAUX](https://holderbook.com/stocks/IAUX/) | $53.0M | 36,816,108 | 9.0% | 5 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $44.5M | 2,724,048 | 7.6% | 6 |
| OCEANAGOLD CORP | [OGC](https://holderbook.com/stocks/OGC/) | $37.0M | 1,473,650 | 6.3% | 1 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $36.6M | 1,551,470 | 6.2% | 14 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $36.5M | 125,776 | 6.2% | 3 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $29.6M | 0 | 5.0% | 6 |
| BEAZER HOMES USA INC | [BZH](https://holderbook.com/stocks/BZH/) | $28.6M | 1,018,340 | 4.9% | 12 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $24.9M | 707,204 | 4.2% | 18 |
| I-80 GOLD CORP | [IAUXWS](https://holderbook.com/stocks/IAUXWS/) | $21.4M | 25,145,736 | 3.6% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $19.6M | 37,558 | 3.3% | 3 |
| GREENFIRE RES LTD NEW | [GFR](https://holderbook.com/stocks/GFR/) | $18.2M | 3,225,162 | 3.1% | 10 |
| SHOE STA GROUP INC | [SHOE](https://holderbook.com/stocks/SHOE/) | $14.7M | 993,224 | 2.5% | 5 |
| INTEGRA RES CORP | [ITRG](https://holderbook.com/stocks/ITRG/) | $14.3M | 6,294,670 | 2.4% | 2 |
| DAKOTA GOLD CORP | [DC](https://holderbook.com/stocks/DC/) | $13.8M | 3,245,458 | 2.3% | 3 |
| SPROTT ASSET MANAGEMENT LP | [SPPP](https://holderbook.com/stocks/SPPP/) | $13.6M | 1,093,628 | 2.3% | 10 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $13.2M | 1,401,514 | 2.2% | 12 |
| MAYFAIR GOLD CORP | [MINE](https://holderbook.com/stocks/MINE/) | $12.7M | 5,172,430 | 2.2% | 2 |
| APPLE HOSPITALITY REIT INC | [APLE](https://holderbook.com/stocks/APLE/) | $12.5M | 743,454 | 2.1% | 3 |
| SERVICE PPTYS TR | [SVC](https://holderbook.com/stocks/SVC/) | $11.6M | 6,892,336 | 2.0% | 1 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $11.4M | 216,104 | 1.9% | 3 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $11.2M | 430,252 | 1.9% | 10 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $8.3M | 334,600 | 1.4% | 2 |
| OSISKO DEVELOPMENT CORP | [ODV](https://holderbook.com/stocks/ODV/) | $7.5M | 3,034,982 | 1.3% | 4 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $7.4M | 245,546 | 1.3% | 1 |
| MAUI LD & PINEAPPLE INC | [MLP](https://holderbook.com/stocks/MLP/) | $6.2M | 351,196 | 1.1% | 9 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $6.0M | 144,404 | 1.0% | 1 |
| KKR REAL ESTATE FIN TR INC | [KREF](https://holderbook.com/stocks/KREF/) | $6.0M | 871,200 | 1.0% | 5 |
| VIZSLA SILVER CORP | [VZLA](https://holderbook.com/stocks/VZLA/) | $5.8M | 1,744,306 | 1.0% | 6 |
| LIGHTWAVE LOGIC INC | [LWLG](https://holderbook.com/stocks/LWLG/) | $5.4M | 575,198 | 0.9% | 3 |
| TPG RE FIN TR INC | [TRTX](https://holderbook.com/stocks/TRTX/) | $5.2M | 625,796 | 0.9% | 10 |
| ACRES COMMERCIAL REALTY CORP | [ACR](https://holderbook.com/stocks/ACR/) | $5.2M | 291,536 | 0.9% | 10 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $4.6M | 43,030 | 0.8% | 31 |
| CENTURY CASINOS INC | [CNTY](https://holderbook.com/stocks/CNTY/) | $4.5M | 3,505,708 | 0.8% | 16 |
| J JILL INC | [JILL](https://holderbook.com/stocks/JILL/) | $3.7M | 231,730 | 0.6% | 2 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $3.7M | 76,616 | 0.6% | 8 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $3.5M | 185,000 | 0.6% | 12 |
| BLUE MOON METALS INC | [BMM](https://holderbook.com/stocks/BMM/) | $3.1M | 489,732 | 0.5% | 2 |
| ROMAN DBDR ACQUISITION CORP | [DRDB](https://holderbook.com/stocks/DRDB/) | $2.7M | 260,052 | 0.5% | 6 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $2.4M | 78,264 | 0.4% | 10 |
| HALLADOR ENERGY COMPANY | [HNRG](https://holderbook.com/stocks/HNRG/) | $2.3M | 135,000 | 0.4% | 6 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $2.3M | 15,800 | 0.4% | 2 |
| SIBANYE STILLWATER LTD | [SBSW](https://holderbook.com/stocks/SBSW/) | $2.0M | 241,332 | 0.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 0 | 0.3% | 4 |
| PERPETUA RESOURCES CORP | [PPTA](https://holderbook.com/stocks/PPTA/) | $2.0M | 95,298 | 0.3% | 10 |
| CRESCENT ENERGY COMPANY | [CRGY](https://holderbook.com/stocks/CRGY/) | $1.8M | 183,850 | 0.3% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 0 | 0.3% | 1 |
| ARK RESTAURANTS CORP | [ARKR](https://holderbook.com/stocks/ARKR/) | $1.1M | 187,534 | 0.2% | 4 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $864.2K | 25,048 | 0.1% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $810.4K | 0 | 0.1% | 31 |
| EOS ENERGY ENTERPRISES INC | [EOSE](https://holderbook.com/stocks/EOSE/) | $580.9K | 0 | 0.1% | 7 |
| OTG ACQUISITION CORP. I | [OTGA](https://holderbook.com/stocks/OTGA/) | $317.6K | 31,288 | 0.1% | 3 |
| SOUNDHOUND AI INC | [SOUN](https://holderbook.com/stocks/SOUN/) | $227.7K | 0 | 0.0% | 4 |
| OSISKO DEVELOPMENT CORP | [ODVWZ](https://holderbook.com/stocks/ODVWZ/) | $120.4K | 1,999,998 | 0.0% | 1 |
| OTG ACQUISITION CORP. I | [OTGAW](https://holderbook.com/stocks/OTGAW/) | $66.4K | 161,644 | 0.0% | 3 |
| ROMAN DBDR ACQUISITION CORP | [DRDBW](https://holderbook.com/stocks/DRDBW/) | $38.6K | 156,946 | 0.0% | 6 |
| MOBIX LABS INC | [MOBXW](https://holderbook.com/stocks/MOBXW/) | $2.0K | 22,986 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| 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% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $588.4M | 56 |
| Q1 2026 | $348.6M | 52 |
| Q4 2025 | $422.4M | 58 |
| Q3 2025 | $375.7M | 54 |
| Q2 2025 | $301.3M | 46 |
| Q1 2025 | $281.2M | 52 |
| Q4 2024 | $280.6M | 50 |
| Q3 2024 | $294.3M | 49 |
| Q2 2024 | $280.8M | 51 |
| Q1 2024 | $299.5M | 47 |
| Q4 2023 | $326.5M | 40 |
| Q3 2023 | $284.5M | 53 |