Nokomis Capital, L.L.C.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| I-80 GOLD CORP | IAUX | $53.0M | 36,816,108 | -0.66pp | 5q | +66.0%+$21.1M | |
| COEUR MNG INC | CDE | $44.5M | 2,724,048 | -1.39pp | 6q | +63.9%+$17.3M | |
| OCEANAGOLD CORP | OGC | $37.0M | 1,473,650 | - | new | NEW | |
| HUDBAY MINERALS INC | HBM | $36.6M | 1,551,470 | +3.51pp | 14q | +241.9%+$25.9M | |
| LITHIA MTRS INC | LAD | $36.5M | 125,776 | +0.82pp | 3q | +67.2%+$14.7M | |
| AST SPACEMOBILE INC OPT | ASTS | $29.6M | options only | +0.28pp | 6q | OPTIONS | |
| BEAZER HOMES USA INC | BZH | $28.6M | 1,018,340 | +1.54pp | 12q | +69.5%+$11.7M | |
| ANTERO RESOURCES CORP | AR | $24.9M | 707,204 | +0.85pp | 18q | +155.0%+$15.1M | |
| I-80 GOLD CORP | IAUXWS | $21.4M | 25,145,736 | +0.09pp | 4q | +95.6%+$10.4M | |
| STATE STR SPDR DOW JONES IND | DIA | $19.6M | 37,558 | -1.83pp | 3q | -3.4%-$690.6K | |
| GREENFIRE RES LTD NEW | GFR | $18.2M | 3,225,162 | -0.08pp | 10q | +84.1%+$8.3M | |
| SHOE STA GROUP INC | SHOE | $14.7M | 993,224 | +0.10pp | 5q | +84.7%+$6.8M | |
| INTEGRA RES CORP | ITRG | $14.3M | 6,294,670 | -0.34pp | 2q | +78.0%+$6.3M | |
| DAKOTA GOLD CORP | DC | $13.8M | 3,245,458 | -0.56pp | 3q | +61.8%+$5.3M | |
| SPROTT ASSET MANAGEMENT LP | SPPP | $13.6M | 1,093,628 | -0.12pp | 10q | +100.0%+$6.8M | |
| NEXGEN ENERGY LTD | NXE | $13.2M | 1,401,514 | -2.08pp | 12q | +8.1%+$986.6K | |
| MAYFAIR GOLD CORP | MINE | $12.7M | 5,172,430 | -0.01pp | 2q | +112.1%+$6.7M | |
| APPLE HOSPITALITY REIT INC | APLE | $12.5M | 743,454 | +0.79pp | 3q | +83.6%+$5.7M | |
| SERVICE PPTYS TR | SVC | $11.6M | 6,892,336 | - | new | NEW | |
| OVINTIV INC | OVV | $11.4M | 216,104 | -0.32pp | 3q | +63.4%+$4.4M | |
| AMPLIFY ETF TR | SILJ | $11.2M | 430,252 | +0.06pp | 10q | +100.0%+$5.6M | |
| CENOVUS ENERGY INC | CVE | $8.3M | 334,600 | +0.08pp | 2q | +91.5%+$4.0M | |
| OSISKO DEVELOPMENT CORP | ODV | $7.5M | 3,034,982 | -0.60pp | 4q | +51.7%+$2.5M | |
| CAESARS ENTERTAINMENT INC NE | CZR | $7.4M | 245,546 | - | new | NEW | |
| MAUI LD & PINEAPPLE INC | MLP | $6.2M | 351,196 | +0.12pp | 9q | +65.5%+$2.5M | |
| DEVON ENERGY CORP NEW | DVN | $6.0M | 144,404 | - | new | NEW | |
| KKR REAL ESTATE FIN TR INC | KREF | $6.0M | 871,200 | -0.95pp | 5q | -22.2%-$1.7M | |
| VIZSLA SILVER CORP | VZLA | $5.8M | 1,744,306 | -0.02pp | 6q | +66.0%+$2.3M | |
| LIGHTWAVE LOGIC INC | LWLG | $5.4M | 575,198 | -0.24pp | 3q | HELD | |
| TPG RE FIN TR INC | TRTX | $5.2M | 625,796 | +0.19pp | 10q | +100.0%+$2.6M | |
| ACRES COMMERCIAL REALTY CORP | ACR | $5.2M | 291,536 | -0.16pp | 10q | +55.7%+$1.9M | |
| VANECK ETF TRUST OPT | GDXJ | $4.6M | 43,030 | -0.12pp | 31q | +70.0%+$1.9M | |
| CENTURY CASINOS INC | CNTY | $4.5M | 3,505,708 | -0.01pp | 16q | +81.5%+$2.0M | |
| J JILL INC | JILL | $3.7M | 231,730 | +0.24pp | 2q | +100.0%+$1.8M | |
| MGM RESORTS INTERNATIONAL | MGM | $3.7M | 76,616 | -3.83pp | 8q | -81.7%-$16.4M | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $3.5M | 185,000 | -2.34pp | 12q | -55.9%-$4.4M | |
| BLUE MOON METALS INC | BMM | $3.1M | 489,732 | +0.07pp | 2q | +100.0%+$1.6M | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $2.7M | 260,052 | +0.08pp | 6q | +100.0%+$1.4M | |
| ALAMOS GOLD INC | AGI | $2.4M | 78,264 | -0.10pp | 10q | +100.0%+$1.2M | |
| HALLADOR ENERGY COMPANY | HNRG | $2.3M | 135,000 | -0.23pp | 6q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $2.3M | 15,800 | +0.20pp | 2q | +100.0%+$1.2M | |
| SIBANYE STILLWATER LTD | SBSW | $2.0M | 241,332 | -0.08pp | 4q | +100.0%+$1.0M | |
| NVIDIA CORPORATION OPT | NVDA | $2.0M | options only | +0.18pp | 4q | OPTIONS | |
| PERPETUA RESOURCES CORP | PPTA | $2.0M | 95,298 | -0.05pp | 10q | +100.0%+$989.2K | |
| CRESCENT ENERGY COMPANY | CRGY | $1.8M | 183,850 | -0.37pp | 8q | +5.0%+$86.6K | |
| INVESCO QQQ TR OPT | QQQ | $1.8M | options only | - | new | OPTIONS | |
| ARK RESTAURANTS CORP | ARKR | $1.1M | 187,534 | -0.03pp | 4q | +63.1%+$425.4K | |
| ISHARES INC | EWZ | $864.2K | 25,048 | -0.02pp | 3q | +60.6%+$326.0K | |
| SPDR GOLD TR OPT | GLD | $810.4K | options only | +0.08pp | 31q | OPTIONS | |
| EOS ENERGY ENTERPRISES INC OPT | EOSE | $580.9K | options only | +0.03pp | 7q | OPTIONS | |
| OTG ACQUISITION CORP. I | OTGA | $317.6K | 31,288 | -0.41pp | 3q | -80.6%-$1.3M | |
| SOUNDHOUND AI INC OPT | SOUN | $227.7K | options only | -0.01pp | 4q | OPTIONS | |
| OSISKO DEVELOPMENT CORP | ODVWZ | $120.4K | 1,999,998 | - | new | NEW | |
| OTG ACQUISITION CORP. I | OTGAW | $66.4K | 161,644 | +0.01pp | 3q | +100.0%+$33.2K | |
| ROMAN DBDR ACQUISITION CORP | DRDBW | $38.6K | 156,946 | flat | 6q | -5.0%-$2.0K | |
| MOBIX LABS INC | MOBXW | $2.0K | 22,986 | flat | 10q | -23.6% |
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 | $240.3M | 40.8% |
| Energy | $70.5M | 12.0% |
| Retail & Consumer | $56.0M | 9.5% |
| Real Estate | $46.8M | 7.9% |
| Telecom & Media | $29.6M | 5.0% |
| Construction & Building | $28.6M | 4.9% |
| Funds & ETFs | $21.4M | 3.6% |
| Capital Markets | $17.9M | 3.0% |
| Business Services | $15.6M | 2.6% |
| Other sectors | $16.1M | 2.7% |
| Not classified | $45.6M | 7.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $588.4M | 56 | 6 | 36 | 7 | 2 | 56.4% | 45 |
| 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.