Nokomis Capital, L.L.C. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Nokomis Capital, L.L.C. disclosed 48 US equity positions worth $272.6m in its Q2 2026 13F filing. The largest position was IAUX at 9.7% of the reported book, followed by CDE and OGC. Against the Q1 2026 filing, it opened 5 new positions, added to 3 and reduced 29 among the top 48 holdings.
What did Nokomis Capital, L.L.C. own in Q2 2026? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | IAUX I-80 GOLD CORP | 9.7% | $26.5m | 18,408,054 | -17% | reduced | |
| 2 | CDE COEUR MNG INC | Basic Materials | 8.2% | $22.2m | 1,362,024 | -18% | reduced |
| 3 | OGC OCEANAGOLD CORP | 6.8% | $18.5m | 736,825 | – | new | |
| 4 | HBM HUDBAY MINERALS INC | Basic Materials | 6.7% | $18.3m | 775,735 | 71% | added |
| 5 | LAD LITHIA MTRS INC | Consumer Cyclical | 6.7% | $18.3m | 62,888 | -16% | reduced |
| 6 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 5.2% | $14.3m | 509,170 | -15% | reduced |
| 7 | AR ANTERO RESOURCES CORP | Energy | 4.6% | $12.4m | 353,602 | 28% | added |
| 8 | I-80 GOLD CORP | 3.9% | $10.7m | 12,572,868 | -2% | reduced | |
| 9 | DIA STATE STR SPDR DOW JONES IND | 3.6% | $9.8m | 18,779 | -52% | reduced | |
| 10 | GFR GREENFIRE RES LTD NEW | 3.3% | $9.1m | 1,612,581 | -8% | reduced | |
| 11 | SHOE SHOE STA GROUP INC | 2.7% | $7.4m | 496,612 | -8% | reduced | |
| 12 | ITRG INTEGRA RES CORP | 2.6% | $7.1m | 3,147,335 | -11% | reduced | |
| 13 | DC DAKOTA GOLD CORP | 2.5% | $6.9m | 1,622,729 | -19% | reduced | |
| 14 | SPROTT ASSET MANAGEMENT LP | 2.5% | $6.8m | 546,814 | 0% | held | |
| 15 | NXE NEXGEN ENERGY LTD | Energy | 2.4% | $6.6m | 700,757 | -46% | reduced |
| 16 | MAYFAIR GOLD CORP | 2.3% | $6.3m | 2,586,215 | 6% | added | |
| 17 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 2.3% | $6.2m | 371,727 | -8% | reduced |
| 18 | SERVICE PPTYS TR | 2.1% | $5.8m | 3,446,168 | – | new | |
| 19 | OVV OVINTIV INC | Energy | 2.1% | $5.7m | 108,052 | -18% | reduced |
| 20 | SILJ AMPLIFY ETF TR | 2.0% | $5.6m | 215,126 | 0% | held | |
| 21 | CVE CENOVUS ENERGY INC | Energy | 1.5% | $4.2m | 167,300 | -4% | reduced |
| 22 | NPDEUR OSISKO DEVELOPMENT CORP | 1.4% | $3.7m | 1,517,491 | -24% | reduced | |
| 23 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.4% | $3.7m | 122,773 | – | new |
| 24 | MLP MAUI LD & PINEAPPLE INC | 1.1% | $3.1m | 175,598 | -17% | reduced | |
| 25 | DVN DEVON ENERGY CORP NEW | Energy | 1.1% | $3.0m | 72,202 | – | new |
| 26 | KREF KKR REAL ESTATE FIN TR INC | 1.1% | $3.0m | 435,600 | -61% | reduced | |
| 27 | VZLA VIZSLA SILVER CORP | 1.1% | $2.9m | 872,153 | -17% | reduced | |
| 28 | TRTX TPG RE FIN TR INC | Real Estate | 1.0% | $2.6m | 312,898 | 0% | held |
| 29 | ACR ACRES COMMERCIAL REALTY CORP | 1.0% | $2.6m | 145,768 | -22% | reduced | |
| 30 | CNTY CENTURY CASINOS INC | 0.8% | $2.2m | 1,752,854 | -9% | reduced | |
| 31 | GDXJ VANECK ETF TRUST | 0.8% | $2.1m | 21,515 | -15% | reduced | |
| 32 | JILL J JILL INC | Consumer Cyclical | 0.7% | $1.8m | 115,865 | 0% | held |
| 33 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.7% | $1.8m | 38,308 | -91% | reduced |
| 34 | SPROTT ASSET MANAGEMENT LP | 0.6% | $1.7m | 92,500 | -78% | reduced | |
| 35 | BLUE MOON METALS INC | 0.6% | $1.6m | 244,866 | 0% | held | |
| 36 | ROMAN DBDR ACQUISITION CORP | 0.5% | $1.4m | 130,026 | 0% | held | |
| 37 | AGI ALAMOS GOLD INC | Basic Materials | 0.4% | $1.2m | 39,132 | 0% | held |
| 38 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.4% | $1.2m | 7,900 | 0% | held |
| 39 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 0.4% | $1.0m | 120,666 | 0% | held |
| 40 | PPTA PERPETUA RESOURCES CORP | 0.4% | $989.2k | 47,649 | 0% | held | |
| 41 | CRGY CRESCENT ENERGY COMPANY | Energy | 0.3% | $902.7k | 91,925 | -47% | reduced |
| 42 | ARKR ARK RESTAURANTS CORP | 0.2% | $549.5k | 93,767 | -18% | reduced | |
| 43 | EWZ ISHARES INC | 0.2% | $432.1k | 12,524 | -20% | reduced | |
| 44 | OTG ACQUISITION CORP. I | 0.1% | $158.8k | 15,644 | -90% | reduced | |
| 45 | OSISKO DEVELOPMENT CORP | 0.0% | $60.2k | 999,999 | – | new | |
| 46 | OTG ACQUISITION CORP. I | 0.0% | $33.2k | 80,822 | 0% | held | |
| 47 | ROMAN DBDR ACQUISITION CORP | 0.0% | $19.3k | 78,473 | -53% | reduced | |
| 48 | MOBIX LABS INC | 0.0% | $1.0k | 11,493 | -62% | reduced |
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.