Nokomis Capital, L.L.C.
13F Reported Value
ⓘ$348.6M
incl. option notional
Equity Holdings
ⓘ$330.7M
Option Notional
ⓘ$17.9M
$17.5M puts / $388,811 calls
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nokomis Capital, L.L.C. disclosed 55 positions worth $348.6M in its Form 13F-HR for Q1 2026 — $330.7M in common stock plus $17.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IAUX (i-80 Gold Corp.) at 10.2% of the equity portfolio, followed by $CDE and $LAD. During the quarter the fund opened 7 new positions and exited 14 — including a new stake in $ITRG and a full exit from $NGD. The portfolio is most concentrated in Materials (45.1% of disclosed assets). All figures are sourced directly from Nokomis Capital, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1541055.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$33.7M22,177,102 sh - 78.1#68
Quality
$31.2M1,662,133 sh - 59.1#943
Quality
$18.8M75,241 sh STATE STR SPDR DOW JONES IND
—Quality
$18.0M38,880 sh- 29.6
Quality
$16.6M199,800 sh - 48.0
Quality
$15.5M419,339 sh - —
Quality
$15.0M1,296,448 sh - —
Quality
$12.3M12,857,543 sh - 80.1
Quality
$11.8M277,302 sh - 35.6
Quality
$11.6M600,677 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 i-80 Gold Corp.$IAUX | — | $33.7M | 22,177,102 |
 Coeur Mining, Inc.$CDE | 78.1#68 | $31.2M | 1,662,133 |
 LITHIA MOTORS INC$LAD | 59.1#943 | $18.8M | 75,241 |
| STATE STR SPDR DOW JONES IND | — | $18.0M | 38,880 |
 AST SpaceMobile, Inc.$ASTSPUT | 29.6 | $16.6M | 199,800 |
 MGM Resorts International$MGM | 48.0 | $15.5M | 419,339 |
 NexGen Energy Ltd.$NXE | — | $15.0M | 1,296,448 |
| i-80 Gold Corp.$IAUX | — | $12.3M | 12,857,543 |
 ANTERO RESOURCES Corp$AR | 80.1 | $11.8M | 277,302 |
 BEAZER HOMES USA INC$BZH | 35.6 | $11.6M | 600,677 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nokomis Capital, L.L.C.'s 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Materials
$149.3M
Other
$43.5M
Energy
$41.9M
Consumer Discretionary
$39.1M
Financials
$21.8M
Real Estate
$20.8M
Industrials
$11.6M
Utilities
$2.2M
Full Holdings — Nokomis Capital, L.L.C. (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IAUX | i-80 Gold Corp. | $33.7M | 10.2% | -3% | — |
| 2 | $CDE | Coeur Mining, Inc. | $31.2M | 9.4% | +128% | 78.1 |
| 3 | $LAD | LITHIA MOTORS INC | $18.8M | 5.7% | +821% | 59.1 |
| 4 | — | STATE STR SPDR DOW JONES IND | $18.0M | 5.5% | -26% | — |
| 5 | $ASTSPUT | AST SpaceMobile, Inc. | $16.6M | — | +269% | 29.6 |
| 6 | $MGM | MGM Resorts International | $15.5M | 4.7% | -35% | 48 |
| 7 | $NXE | NexGen Energy Ltd. | $15.0M | 4.5% | -19% | — |
| 8 | $IAUX | i-80 Gold Corp. | $12.3M | 3.7% | -1% | — |
| 9 | $AR | ANTERO RESOURCES Corp | $11.8M | 3.6% | -17% | 80.1 |
| 10 | $BZH | BEAZER HOMES USA INC | $11.6M | 3.5% | -4% | 35.6 |
| 11 |  $GFR | Greenfire Resources Ltd. | $11.1M | 3.4% | -17% | — |
| 12 |  $PSLV | Sprott Physical Silver Trust | $10.2M | 3.1% | +0% | — |
| 13 |  $DC | Dakota Gold Corp. | $10.1M | 3.1% | +35% | — |
| 14 |  $ITRG | Integra Resources Corp. | $9.7M | 2.9% | NEW | — |
| 15 |  $HBM | Hudbay Minerals Inc. | $9.5M | 2.9% | -48% | — |
| 16 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $8.5M | 2.6% | -20% | — |
| 17 | — | SHOE CARNIVAL INC | $8.4M | 2.5% | -13% | — |
| 18 |  $OVV | Ovintiv Inc. | $7.9M | 2.4% | +627% | 46.5 |
| 19 |  $MINE | MAYFAIR GOLD CORP. | $7.5M | 2.3% | NEW | — |
| 20 | — | VANECK ETF TRUST | $7.0M | 2.1% | -62% | — |
| 21 |  $KREF | KKR Real Estate Finance Trust Inc. | $6.9M | 2.1% | +3% | — |
| 22 |  $ODV | Osisko Development Corp. | $6.5M | 2.0% | +0% | — |
| 23 | — | AMPLIFY ETF TR | $6.4M | 1.9% | -17% | — |
| 24 |  $APLE | Apple Hospitality REIT, Inc. | $4.7M | 1.4% | -16% | 59.5 |
| 25 |  $CVE | CENOVUS ENERGY INC. | $4.6M | 1.4% | NEW | — |
| 26 |  $CTRA | Coterra Energy Inc. | $4.2M | 1.3% | -63% | 80.6 |
| 27 |  $LWLG | Lightwave Logic, Inc. | $4.0M | 1.2% | -23% | — |
| 28 |  $ACR | ACRES Commercial Realty Corp. | $3.6M | 1.1% | -17% | 46.8 |
| 29 |  $VZLA | Vizsla Silver Corp. | $3.5M | 1.1% | -8% | — |
| 30 |  $MLP | MAUI LAND & PINEAPPLE CO INC | $3.3M | 1.0% | +58% | — |
| 31 | — | VANECK ETF TRUST | $3.0M | 0.9% | -71% | — |
| 32 |  $CNTY | CENTURY CASINOS INC /CO/ | $2.7M | 0.8% | -11% | 34.6 |
| 33 |  $TRTX | TPG RE Finance Trust, Inc. | $2.4M | 0.7% | -20% | — |
| 34 |  $CRGY | Crescent Energy Co | $2.4M | 0.7% | -20% | 57.4 |
| 35 |  $HNRG | HALLADOR ENERGY CO | $2.2M | 0.7% | -73% | 50.4 |
| 36 |  $AGI | ALAMOS GOLD INC | $1.7M | 0.5% | -19% | — |
| 37 |  $OTGA | OTG Acquisition Corp. I | $1.6M | 0.5% | -31% | — |
| 38 |  $BMM | Blue Moon Metals Inc. | $1.6M | 0.5% | NEW | — |
| 39 |  $SBSW | Sibanye Stillwater Ltd | $1.5M | 0.5% | -20% | — |
| 40 |  $DRDB | Roman DBDR Acquisition Corp. II | $1.4M | 0.4% | +0% | — |
| 41 |  $PPTA | PERPETUA RESOURCES CORP. | $1.3M | 0.4% | -23% | — |
| 42 |  $JILL | J.Jill, Inc. | $1.3M | 0.4% | NEW | 49.6 |
| 43 |  $ARKR | ARK RESTAURANTS CORP | $754,046 | 0.2% | +7% | 24.4 |
| 44 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $668,261 | 0.2% | NEW | 40.6 |
| 45 | — | ISHARES INC | $598,884 | 0.2% | +0% | — |
| 46 |  $NVDAPUT | NVIDIA CORP | $558,080 | — | -93% | 90.2 |
| 47 |  $EOSEPUT | Eos Energy Enterprises, Inc. | $245,024 | — | -89% | 29.2 |
| 48 |  $GLDCALL | SPDR GOLD TRUST | $215,145 | — | -98% | — |
| 49 |  $SOUNPUT | SOUNDHOUND AI, INC. | $168,315 | — | +0% | 32.3 |
| 50 | — | VANECK ETF TRUST | $120,040 | — | -23% | — |
| 51 | — | VANECK ETF TRUST | $36,708 | — | -98% | — |
| 52 | $DRDB | Roman DBDR Acquisition Corp. II | $35,092 | 0.0% | -0% | — |
| 53 | $OTGA | OTG Acquisition Corp. I | $20,214 | 0.0% | -31% | — |
| 54 | $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $16,918 | — | NEW | 40.6 |
| 55 | — | MOBIX LABS INC | $3,762 | 0.0% | +0% | — |
New Positions (7)
Exited Positions (14)
$NGD New Gold Inc. /FI
$SLVCALL iShares Silver Trust
$CRDOPUT Credo Technology Group Holding Ltd
$QQQPUT INVESCO QQQ TRUST, SERIES 1
$SDRL SEADRILL Ltd$GLD SPDR GOLD TRUST
$FEIM FREQUENCY ELECTRONICS INC
$PK Park Hotels & Resorts Inc.
$MNR MACH NATURAL RESOURCES LP
$BBWI Bath & Body Works, Inc.
$SOC Sable Offshore Corp.
$CGAU Centerra Gold Inc.
$IBITCALL iShares Bitcoin Trust ETFBrowse Top Institutional Investors
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