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Nokomis Capital, L.L.C.
Period ended Jun 30, 2026 · Latest filing Aug 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $290,297,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- I-80 GOLD CORP · COM · 44955L106 · shares: $26,507,598
- COEUR MNG INC · COM NEW · 192108504 · shares: $22,228,232
- OCEANAGOLD CORP · COM NEW · 675222400 · shares: $18,479,580
- HUDBAY MINERALS INC · COM · 443628102 · shares: $18,315,103
- LITHIA MTRS INC · COM · 536797103 · shares: $18,268,335
- AST SPACEMOBILE INC · COM CL A · 00217D100 · shares · PUT: $14,795,190
- BEAZER HOMES USA INC · COM NEW · 07556Q881 · shares: $14,282,218
- ANTERO RESOURCES CORP · COM · 03674X106 · shares: $12,425,574
- I-80 GOLD CORP · *W EXP 11/16/202 · 44955L155 · shares: $10,686,938
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $9,809,962
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| I-80 GOLD CORP | COM | 44955L106 | — | 18,408,054 shares | $26,507,598 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,362,024 shares | $22,228,232 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 736,825 shares | $18,479,580 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 775,735 shares | $18,315,103 |
| LITHIA MTRS INC | COM | 536797103 | — | 62,888 shares | $18,268,335 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 166,500 shares | $14,795,190 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 509,170 shares | $14,282,218 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 353,602 shares | $12,425,574 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | — | 12,572,868 shares | $10,686,938 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 18,779 shares | $9,809,962 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 1,612,581 shares | $9,111,083 |
| SHOE STA GROUP INC | COM | 824889109 | — | 496,612 shares | $7,364,756 |
| INTEGRA RES CORP | COM | 45826T509 | — | 3,147,335 shares | $7,144,450 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 1,622,729 shares | $6,912,826 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 546,814 shares | $6,807,834 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 700,757 shares | $6,580,108 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 | — | 2,586,215 shares | $6,349,158 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 371,727 shares | $6,248,731 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 3,446,168 shares | $5,824,025 |
| OVINTIV INC | COM | 69047Q102 | — | 108,052 shares | $5,688,938 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 215,126 shares | $5,576,066 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 167,300 shares | $4,150,713 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 1,517,491 shares | $3,733,028 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 122,773 shares | $3,705,289 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 175,598 shares | $3,122,132 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 72,202 shares | $2,983,387 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 435,600 shares | $2,979,504 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 872,153 shares | $2,878,105 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 312,898 shares | $2,618,956 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 145,768 shares | $2,593,213 |
| CENTURY CASINOS INC | COM | 156492100 | — | 1,752,854 shares | $2,243,653 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 21,515 shares | $2,113,849 |
| J JILL INC | COM | 46620W201 | — | 115,865 shares | $1,838,778 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 38,308 shares | $1,831,505 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 92,500 shares | $1,745,475 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 244,866 shares | $1,564,694 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 130,026 shares | $1,369,824 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 39,132 shares | $1,187,265 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 7,900 shares | $1,170,464 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 120,666 shares | $1,024,454 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 5,000 shares | $1,000,450 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 47,649 shares | $989,193 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 91,925 shares | $902,704 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,200 shares | $883,680 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 93,767 shares | $549,475 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 12,524 shares | $432,078 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 1,100 shares | $405,218 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | PUT | 49,400 shares | $290,472 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | CALL | 2,000 shares | $196,500 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 15,644 shares | $158,787 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 17,600 shares | $113,872 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 | — | 999,999 shares | $60,200 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 80,822 shares | $33,206 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 78,473 shares | $19,304 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | — | 11,493 shares | $1,024 |