Nokomis Capital, L.L.C. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Nokomis Capital, L.L.C. disclosed 47 US equity positions worth $330.7m in its Q1 2026 13F filing. The largest position was IAUX at 10.2% of the reported book, followed by CDE and LAD.
What did Nokomis Capital, L.L.C. own in Q1 2026? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IAUX I-80 GOLD CORP | 10.2% | $33.7m | 22,177,102 | – | ||
| 2 | CDE COEUR MNG INC | Basic Materials | 9.4% | $31.2m | 1,662,133 | – | |
| 3 | LAD LITHIA MTRS INC | Consumer Cyclical | 5.7% | $18.8m | 75,241 | – | |
| 4 | DIA STATE STR SPDR DOW JONES IND | 5.4% | $18.0m | 38,880 | – | ||
| 5 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.7% | $15.5m | 419,339 | – | |
| 6 | NXE NEXGEN ENERGY LTD | Energy | 4.5% | $15.0m | 1,296,448 | – | |
| 7 | I-80 GOLD CORP | 3.7% | $12.3m | 12,857,543 | – | ||
| 8 | AR ANTERO RESOURCES CORP | Energy | 3.6% | $11.8m | 277,302 | – | |
| 9 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 3.5% | $11.6m | 600,677 | – | |
| 10 | GFR GREENFIRE RES LTD NEW | 3.3% | $11.1m | 1,751,837 | – | ||
| 11 | SPROTT ASSET MANAGEMENT LP | 3.1% | $10.2m | 419,082 | – | ||
| 12 | DC DAKOTA GOLD CORP | 3.1% | $10.1m | 2,005,427 | – | ||
| 13 | ITRG INTEGRA RES CORP | 2.9% | $9.7m | 3,536,056 | – | ||
| 14 | HBM HUDBAY MINERALS INC | Basic Materials | 2.9% | $9.5m | 453,745 | – | |
| 15 | SPROTT ASSET MANAGEMENT LP | 2.6% | $8.5m | 546,814 | – | ||
| 16 | SHOE SHOE CARNIVAL INC | 2.5% | $8.4m | 537,845 | – | ||
| 17 | OVV OVINTIV INC | Energy | 2.4% | $7.9m | 132,252 | – | |
| 18 | MAYFAIR GOLD CORP | 2.3% | $7.5m | 2,438,552 | – | ||
| 19 | GDX VANECK ETF TRUST | 2.1% | $7.0m | 76,571 | – | ||
| 20 | KREF KKR REAL ESTATE FIN TR INC | 2.1% | $6.9m | 1,119,822 | – | ||
| 21 | NPDEUR OSISKO DEVELOPMENT CORP | 2.0% | $6.5m | 2,000,000 | – | ||
| 22 | SILJ AMPLIFY ETF TR | 1.9% | $6.4m | 215,126 | – | ||
| 23 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 1.4% | $4.7m | 405,027 | – | |
| 24 | CVE CENOVUS ENERGY INC | Energy | 1.4% | $4.6m | 174,700 | – | |
| 25 | CTRA COTERRA ENERGY INC | 1.3% | $4.2m | 119,608 | – | ||
| 26 | LWLG LIGHTWAVE LOGIC INC | 1.2% | $4.0m | 575,198 | – | ||
| 27 | ACR ACRES COMMERCIAL REALTY CORP | 1.1% | $3.6m | 187,283 | – | ||
| 28 | VZLA VIZSLA SILVER CORP | 1.0% | $3.5m | 1,050,567 | – | ||
| 29 | MLP MAUI LD & PINEAPPLE INC | 1.0% | $3.3m | 212,218 | – | ||
| 30 | GDXJ VANECK ETF TRUST | 0.9% | $3.0m | 25,315 | – | ||
| 31 | CNTY CENTURY CASINOS INC | 0.8% | $2.7m | 1,931,668 | – | ||
| 32 | TRTX TPG RE FIN TR INC | Real Estate | 0.7% | $2.4m | 312,898 | – | |
| 33 | CRGY CRESCENT ENERGY COMPANY | Energy | 0.7% | $2.4m | 175,035 | – | |
| 34 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.7% | $2.2m | 135,000 | – | |
| 35 | AGI ALAMOS GOLD INC | Basic Materials | 0.5% | $1.7m | 39,132 | – | |
| 36 | OTG ACQUISITION CORP. I | 0.5% | $1.6m | 161,644 | – | ||
| 37 | BLUE MOON METALS INC | 0.5% | $1.6m | 244,866 | – | ||
| 38 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 0.4% | $1.5m | 120,666 | – | |
| 39 | ROMAN DBDR ACQUISITION CORP | 0.4% | $1.4m | 130,026 | – | ||
| 40 | PPTA PERPETUA RESOURCES CORP | 0.4% | $1.3m | 47,649 | – | ||
| 41 | JILL J JILL INC | Consumer Cyclical | 0.4% | $1.3m | 115,865 | – | |
| 42 | ARKR ARK RESTAURANTS CORP | 0.2% | $754.0k | 114,946 | – | ||
| 43 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.2% | $668.3k | 7,900 | – | |
| 44 | EWZ ISHARES INC | 0.2% | $598.9k | 15,600 | – | ||
| 45 | ROMAN DBDR ACQUISITION CORP | 0.0% | $35.1k | 165,217 | – | ||
| 46 | OTG ACQUISITION CORP. I | 0.0% | $20.2k | 80,822 | – | ||
| 47 | MOBIX LABS INC | 0.0% | $3.8k | 30,093 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.