Nokomis Capital, L.L.C. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Nokomis Capital, L.L.C. held in its portfolio 58 assets valued at $422,414,402 (i.e. $422.41M).
The most valuable assets in the portfolio included: I-80 GOLD CORP ($33.39M), SPDR DOW JONES INDL AVERAGE ($25.09M), and MGM RESORTS INTERNATIONAL ($23.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 58 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nokomis Capital, L.L.C. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| I-80 GOLD CORP | 22870369 | 33390739 | COM |
| SPDR DOW JONES INDL AVERAGE | 52218 | 25094404 | UT SER 1 |
| MGM RESORTS INTERNATIONAL | 648387 | 23659642 | COM |
| VANECK ETF TRUST | 219751 | 18848043 | GOLD MINERS ETF |
| HUDBAY MINERALS INC | 868230 | 17234366 | COM |
| NEW GOLD INC CDA | 1872682 | 16311060 | COM |
| ISHARES SILVER TR | 234000 | 15074280 | ISHARES |
| NEXGEN ENERGY LTD | 1598948 | 14710322 | COM |
| COEUR MNG INC | 728171 | 12983289 | COM NEW |
| BEAZER HOMES USA INC | 626394 | 12697006 | COM NEW |
| I-80 GOLD CORP | 12999999 | 12218699 | *W EXP 11/16/202 |
| SPDR GOLD TR | 29517 | 11697882 | GOLD SHS |
| ANTERO RESOURCES CORP | 335208 | 11551268 | COM |
| SPROTT ASSET MANAGEMENT LP | 682500 | 11493300 | PHYSICAL PLATINU |
| CREDO TECHNOLOGY GROUP HOLDI | 74400 | 10705416 | ORDINARY SHARES |
| SHOE CARNIVAL INC | 619747 | 10461329 | COM |
| INVESCO QQQ TR | 16500 | 10136115 | UNIT SER 1 |
| GREENFIRE RES LTD NEW | 2113249 | 10059065 | COM SHS |
| VANECK ETF TRUST | 87615 | 9968835 | JUNIOR GOLD MINE |
| SPROTT ASSET MANAGEMENT LP | 419082 | 9911289 | PHYSICAL SILVER |
| HALLADOR ENERGY COMPANY | 497531 | 9472990 | COM |
| KKR REAL ESTATE FIN TR INC | 1091820 | 8974760 | COM |
| COTERRA ENERGY INC | 324717 | 8546551 | COM |
| DAKOTA GOLD CORP | 1480885 | 8411427 | COM |
| NVIDIA CORPORATION | 43000 | 8019500 | COM |
| AMPLIFY ETF TR | 260734 | 7214510 | AMPLIFY JUNIOR S |
| OSISKO DEVELOPMENT CORP | 2000000 | 6980000 | COM NEW |
| VIZSLA SILVER CORP | 1143852 | 6256870 | COM NEW |
| APPLE HOSPITALITY REIT INC | 479576 | 5682976 | COM NEW |
| EOS ENERGY ENTERPRISES INC | 439800 | 5040108 | COM CL A |
| ACRES COMMERCIAL REALTY CORP | 224973 | 4800924 | COM NEW |
| SEADRILL LTD | 124431 | 4305313 | COM |
| AST SPACEMOBILE INC | 54200 | 3936546 | COM CL A |
| TPG RE FIN TR INC | 389074 | 3349927 | COM |
| FREQUENCY ELECTRS INC | 57617 | 3102099 | COM |
| CENTURY CASINOS INC | 2179575 | 2898835 | COM |
| LITHIA MTRS INC | 8172 | 2715801 | COM |
| LIGHTWAVE LOGIC INC | 750000 | 2430000 | COM |
| OTG ACQUISITION CORP. I | 235030 | 2350300 | ORD CL A |
| MAUI LD & PINEAPPLE INC | 134419 | 2277058 | COM |
| SIBANYE STILLWATER LTD | 150100 | 2138925 | SPONSORED ADR |
| PARK HOTELS & RESORTS INC | 203524 | 2128861 | COM |
| ALAMOS GOLD INC NEW | 48405 | 1867465 | COM CL A |
| CRESCENT ENERGY COMPANY | 217903 | 1828206 | CL A COM |
| PERPETUA RESOURCES CORP | 62033 | 1501819 | COM |
| MACH NATURAL RESOURCES LP | 134780 | 1487971 | COM UNIT LTD PAR |
| ROMAN DBDR ACQUISITION CORP | 130026 | 1356171 | ORD SHS CL A |
| BATH & BODY WORKS INC | 59017 | 1185061 | COM |
| SABLE OFFSHORE CORP | 83005 | 748705 | COM SHS |
| ARK RESTAURANTS CORP | 107327 | 719628 | COM |
| OVINTIV INC | 18200 | 713258 | COM |
| CENTERRA GOLD INC | 40818 | 586555 | COM |
| ISHARES INC | 15600 | 495612 | MSCI BRAZIL ETF |
| ISHARES BITCOIN TRUST ETF | 6000 | 297900 | SHS BEN INT |
| SOUNDHOUND AI INC | 24500 | 244265 | CLASS A COM |
| ROMAN DBDR ACQUISITION CORP | 165317 | 100843 | *W EXP 10/31/203 |
| OTG ACQUISITION CORP. I | 117515 | 37605 | *W EXP 09/05/203 |
| MOBIX LABS INC | 30093 | 2708 | *W EXP 12/21/202 |
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