Nokomis Capital, L.L.C. Portfolio Stock Holdings
Nokomis Capital, L.L.C. disclosed 47 stock positions valued at approximately $330.7 million in its latest SEC 13F filing. The largest holdings include I-80 GOLD CORP, COEUR MNG INC, and LITHIA MTRS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 47
- Portfolio Value
- $330.7M
Holdings by Sector
Nokomis Capital, L.L.C. Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| I-80 GOLD CORP | IAUX | Basic Materials | 10.19% | 22,177,102 | -693,267 | -3.03% | $33,709,195 |
| COEUR MNG INC | CDE | Basic Materials | 9.43% | 1,662,133 | +933,962 | +128.26% | $31,198,237 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 5.68% | 75,241 | +67,069 | +820.72% | $18,789,183 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 5.45% | 38,880 | -13,338 | -25.54% | $18,008,827 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 4.69% | 419,339 | -229,048 | -35.33% | $15,519,736 |
| NEXGEN ENERGY LTD | NXE | Energy | 4.55% | 1,296,448 | -302,500 | -18.92% | $15,038,797 |
| ANTERO RESOURCES CORP | AR | Energy | 3.56% | 277,302 | -57,906 | -17.27% | $11,768,697 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 3.49% | 600,677 | -25,717 | -4.11% | $11,557,025 |
| GREENFIRE RES LTD NEW | GFR | Energy | 3.35% | 1,751,837 | -361,412 | -17.10% | $11,071,610 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 3.09% | 419,082 | - | - | $10,221,410 |
| DAKOTA GOLD CORP | DC | Basic Materials | 3.06% | 2,005,427 | +524,542 | +35.42% | $10,127,406 |
| INTEGRA RES CORP | ITRG | Basic Materials | 2.92% | 3,536,056 | +3,536,056 | +100.00% | $9,653,433 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 2.87% | 453,745 | -414,485 | -47.74% | $9,483,270 |
| SPROTT ASSET MANAGEMENT LP | SPPP | Other | 2.57% | 546,814 | -135,686 | -19.88% | $8,492,021 |
| SHOE CARNIVAL INC | SCVL | Consumer Cyclical | 2.54% | 537,845 | -81,902 | -13.22% | $8,385,004 |
| OVINTIV INC | OVV | Energy | 2.37% | 132,252 | +114,052 | +626.66% | $7,850,479 |
| VANECK ETF TRUST | GDX | Other | 2.12% | 76,571 | -122,980 | -61.63% | $7,026,921 |
| KKR REAL ESTATE FIN TR INC | KREF | Real Estate | 2.07% | 1,119,822 | +28,002 | +2.56% | $6,853,311 |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 1.97% | 2,000,000 | - | - | $6,500,000 |
| AMPLIFY ETF TR | SILJ | Other | 1.93% | 215,126 | -43,508 | -16.82% | $6,393,545 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 1.41% | 405,027 | -74,549 | -15.54% | $4,661,861 |
| CENOVUS ENERGY INC | CVE | Energy | 1.40% | 174,700 | +174,700 | +100.00% | $4,634,791 |
| COTERRA ENERGY INC | CTRA | Energy | 1.27% | 119,608 | -205,109 | -63.17% | $4,203,025 |
| LIGHTWAVE LOGIC INC | LWLG | Basic Materials | 1.22% | 575,198 | -174,802 | -23.31% | $4,043,642 |
| ACRES COMMERCIAL REALTY CORP | ACR | Real Estate | 1.09% | 187,283 | -37,690 | -16.75% | $3,618,308 |
| VIZSLA SILVER CORP | VZLA | Basic Materials | 1.05% | 1,050,567 | -93,285 | -8.16% | $3,466,871 |
| MAUI LD & PINEAPPLE INC | MLP | Real Estate | 0.99% | 212,218 | +77,799 | +57.88% | $3,266,035 |
| VANECK ETF TRUST | GDXJ | Other | 0.92% | 25,315 | -61,000 | -70.67% | $3,038,813 |
| CENTURY CASINOS INC | CNTY | Consumer Cyclical | 0.81% | 1,931,668 | -247,907 | -11.37% | $2,685,019 |
| TPG RE FIN TR INC | TRTX | Real Estate | 0.74% | 312,898 | -76,176 | -19.58% | $2,443,733 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.71% | 175,035 | -42,868 | -19.67% | $2,362,972 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 0.66% | 135,000 | -362,531 | -72.87% | $2,197,800 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.53% | 39,132 | -9,273 | -19.16% | $1,738,635 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.45% | 120,666 | -29,434 | -19.61% | $1,486,605 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.41% | 47,649 | -14,384 | -23.19% | $1,339,890 |
| J JILL INC | JILL | Consumer Cyclical | 0.40% | 115,865 | +115,865 | +100.00% | $1,327,813 |
| ARK RESTAURANTS CORP | ARKR | Consumer Cyclical | 0.23% | 114,946 | +7,619 | +7.10% | $754,046 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.20% | 7,900 | +7,900 | +100.00% | $668,261 |
| ISHARES INC | EWZ | Other | 0.18% | 15,600 | - | - | $598,884 |
Nokomis Capital, L.L.C. Options Holdings in Q1 2026
8 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 199,800 | $16,557,426 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 3,200 | $558,080 |
| Q1 2026 | EOSE | Eos Energy Enterprises, Inc. | PUT | 49,400 | $245,024 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 500 | $215,145 |
| Q1 2026 | SOUN | SoundHound AI, Inc. | PUT | 24,500 | $168,315 |
| Q1 2026 | GDXJ | VanEck Junior Gold Miners ETF | CALL | 1,000 | $120,040 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 400 | $36,708 |
| Q1 2026 | AAOI | Applied Optoelectronics, Inc. | CALL | 200 | $16,918 |
Notional value represents the total exposure of the options position.