Q1 2026 · 13F-HR
Nokomis Capital, L.L.C.holdings as filed
Filed 2026-05-15 · accession 0001214659-26-006463
$348.6M
Reported value
55
Positions
2026-03-31
Period end
The Brief · Nokomis Capital, L.L.C. · Q1 2026
AI · grounded in 13F
Nokomis Capital, L.L.C. exited its position in New Gold Inc CDA NGDN, reducing its exposure by $16.3M. The fund also closed positions in iShares Silver Tr SLV for $15.1M and Credo Technology Group Holdi CRDO for $10.7M. On the buy side, the fund established new positions in Integra Res Corp ITRG for $9.7M and Mayfair Gold Corp MINE for $7.5M. Additionally, it increased its share count in Lithia Mtrs Inc LAD by 820.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44955L106 | IAUX | I-80 GOLD CORP | $33.7M | 9.67% | 22,177,102 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $31.2M | 8.95% | 1,662,133 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $18.8M | 5.39% | 75,241 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $18.0M | 5.17% | 38,880 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $16.6M | 4.75% | 199,800 | PUT | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15.5M | 4.45% | 419,339 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $15.0M | 4.31% | 1,296,448 | Common | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $12.3M | 3.54% | 12,857,543 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.8M | 3.38% | 277,302 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $11.6M | 3.31% | 600,677 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $11.1M | 3.18% | 1,751,837 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $10.2M | 2.93% | 419,082 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $10.1M | 2.90% | 2,005,427 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $9.7M | 2.77% | 3,536,056 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $9.5M | 2.72% | 453,745 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $8.5M | 2.44% | 546,814 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $8.4M | 2.41% | 537,845 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7.9M | 2.25% | 132,252 | Common | SOLE |
| 57808L305 | MINE | MAYFAIR GOLD CORP | $7.5M | 2.16% | 2,438,552 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.0M | 2.02% | 76,571 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $6.9M | 1.97% | 1,119,822 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $6.5M | 1.86% | 2,000,000 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $6.4M | 1.83% | 215,126 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $4.7M | 1.34% | 405,027 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.6M | 1.33% | 174,700 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.2M | 1.21% | 119,608 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $4.0M | 1.16% | 575,198 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $3.6M | 1.04% | 187,283 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $3.5M | 0.99% | 1,050,567 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $3.3M | 0.94% | 212,218 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.0M | 0.87% | 25,315 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $2.7M | 0.77% | 1,931,668 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $2.4M | 0.70% | 312,898 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.4M | 0.68% | 175,035 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $2.2M | 0.63% | 135,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $1.7M | 0.50% | 39,132 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $1.6M | 0.47% | 161,644 | Common | SOLE |
| 09570Q509 | BMM | BLUE MOON METALS INC | $1.6M | 0.46% | 244,866 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.5M | 0.43% | 120,666 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $1.4M | 0.39% | 130,026 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.3M | 0.38% | 47,649 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $1.3M | 0.38% | 115,865 | Common | SOLE |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $754,046 | 0.22% | 114,946 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $668,261 | 0.19% | 7,900 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $598,884 | 0.17% | 15,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $558,080 | 0.16% | 3,200 | PUT | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $245,024 | 0.07% | 49,400 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $215,145 | 0.06% | 500 | CALL | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $168,315 | 0.05% | 24,500 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $120,040 | 0.03% | 1,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $36,708 | 0.01% | 400 | CALL | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $35,092 | 0.01% | 165,217 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $20,214 | 0.01% | 80,822 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $16,918 | 0.00% | 200 | CALL | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $3,762 | 0.00% | 30,093 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.