Nokomis Capital, L.L.C.
Holdings as of 2026-06-30, filed 2026-08-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 52 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
55
Value reported by manager
$290.3M
Sum of our stored positions
$290.3M
should match the line above
Disclosure lag
52 d
quarter end to filing
Top 5 concentration
35.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
7
puts and calls
Positions
55 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| I-80 GOLD CORP | COM | $26.5M | 18,408,054 | — | 44955L106 |
| COEUR MNG INC | COM NEW | $22.2M | 1,362,024 | — | 192108504 |
| OCEANAGOLD CORP | COM NEW | $18.5M | 736,825 | — | 675222400 |
| HUDBAY MINERALS INC | COM | $18.3M | 775,735 | — | 443628102 |
| LITHIA MTRS INC | COM | $18.3M | 62,888 | — | 536797103 |
| AST SPACEMOBILE INC | COM CL A | $14.8M | 166,500 | Put | 00217D100 |
| BEAZER HOMES USA INC | COM NEW | $14.3M | 509,170 | — | 07556Q881 |
| ANTERO RESOURCES CORP | COM | $12.4M | 353,602 | — | 03674X106 |
| I-80 GOLD CORP | *W EXP 11/16/202 | $10.7M | 12,572,868 | — | 44955L155 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $9.8M | 18,779 | — | 78467X109 |
| GREENFIRE RES LTD NEW | COM SHS | $9.1M | 1,612,581 | — | 39525U107 |
| SHOE STA GROUP INC | COM | $7.4M | 496,612 | — | 824889109 |
| INTEGRA RES CORP | COM | $7.1M | 3,147,335 | — | 45826T509 |
| DAKOTA GOLD CORP | COM | $6.9M | 1,622,729 | — | 46655E100 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $6.8M | 546,814 | — | 85207Q104 |
| NEXGEN ENERGY LTD | COM | $6.6M | 700,757 | — | 65340P106 |
| MAYFAIR GOLD CORP | COM NEW | $6.3M | 2,586,215 | — | 57808L305 |
| APPLE HOSPITALITY REIT INC | COM NEW | $6.2M | 371,727 | — | 03784Y200 |
| SERVICE PPTYS TR | COM SH BEN INT | $5.8M | 3,446,168 | — | 81761L102 |
| OVINTIV INC | COM | $5.7M | 108,052 | — | 69047Q102 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $5.6M | 215,126 | — | 032108649 |
| CENOVUS ENERGY INC | COM | $4.2M | 167,300 | — | 15135U109 |
| OSISKO DEVELOPMENT CORP | COM NEW | $3.7M | 1,517,491 | — | 68828E809 |
| CAESARS ENTERTAINMENT INC NE | COM | $3.7M | 122,773 | — | 12769G100 |
| MAUI LD & PINEAPPLE INC | COM | $3.1M | 175,598 | — | 577345101 |
| DEVON ENERGY CORP NEW | COM | $3M | 72,202 | — | 25179M103 |
| KKR REAL ESTATE FIN TR INC | COM | $3M | 435,600 | — | 48251K100 |
| VIZSLA SILVER CORP | COM NEW | $2.9M | 872,153 | — | 92859G608 |
| TPG RE FIN TR INC | COM | $2.6M | 312,898 | — | 87266M107 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | $2.6M | 145,768 | — | 00489Q102 |
| CENTURY CASINOS INC | COM | $2.2M | 1,752,854 | — | 156492100 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $2.1M | 21,515 | — | 92189F791 |
| J JILL INC | COM | $1.8M | 115,865 | — | 46620W201 |
| MGM RESORTS INTERNATIONAL | COM | $1.8M | 38,308 | — | 552953101 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $1.7M | 92,500 | — | 85207K107 |
| BLUE MOON METALS INC | COM | $1.6M | 244,866 | — | 09570Q509 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $1.4M | 130,026 | — | G7633M104 |
| ALAMOS GOLD INC | COM CL A | $1.2M | 39,132 | — | 011532108 |
| APPLIED OPTOELECTRONICS INC | COM | $1.2M | 7,900 | — | 03823U102 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $1M | 120,666 | — | 82575P107 |
| NVIDIA CORPORATION | COM | $1M | 5,000 | Put | 67066G104 |
| PERPETUA RESOURCES CORP | COM | $989.2K | 47,649 | — | 714266103 |
| CRESCENT ENERGY COMPANY | CL A COM | $902.7K | 91,925 | — | 44952J104 |
| INVESCO QQQ TR | UNIT SER 1 | $883.7K | 1,200 | Put | 46090E103 |
| ARK RESTAURANTS CORP | COM | $549.5K | 93,767 | — | 040712101 |
| ISHARES INC | MSCI BRAZIL ETF | $432.1K | 12,524 | — | 464286400 |
| SPDR GOLD TR | GOLD SHS | $405.2K | 1,100 | Call | 78463V107 |
| EOS ENERGY ENTERPRISES INC | COM CL A | $290.5K | 49,400 | Put | 29415C101 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $196.5K | 2,000 | Call | 92189F791 |
| OTG ACQUISITION CORP. I | ORD CL A | $158.8K | 15,644 | — | G6791A100 |
| SOUNDHOUND AI INC | CLASS A COM | $113.9K | 17,600 | Put | 836100107 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | $60.2K | 999,999 | — | 68828E239 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | $33.2K | 80,822 | — | G6791A118 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | $19.3K | 78,473 | — | G7633M112 |
| MOBIX LABS INC | *W EXP 12/21/202 | $1K | 11,493 | — | 60743G118 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-21