Nokomis Capital, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on August 21, 2026, Nokomis Capital, L.L.C. disclosed 39 stock positions valued at approximately $272.61M as of quarter-end June 30, 2026. The largest holdings include I-80 GOLD CORP, COEUR MNG INC, and OCEANAGOLD CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $272.61M
Holdings by Sector
Nokomis Capital, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| I-80 GOLD CORP | IAUX | Basic Materials | 9.72% | 18,408,054 | -3,769,048 | -17.00% | $26,507,598 |
| COEUR MNG INC | CDE | Basic Materials | 8.15% | 1,362,024 | -300,109 | -18.06% | $22,228,232 |
| OCEANAGOLD CORP | OGC | Other | 6.78% | 736,825 | +736,825 | +100.00% | $18,479,580 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 6.72% | 775,735 | +321,990 | +70.96% | $18,315,103 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 6.70% | 62,888 | -12,353 | -16.42% | $18,268,335 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 5.24% | 509,170 | -91,507 | -15.23% | $14,282,218 |
| ANTERO RESOURCES CORP | AR | Energy | 4.56% | 353,602 | +76,300 | +27.52% | $12,425,574 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.60% | 18,779 | -20,101 | -51.70% | $9,809,962 |
| GREENFIRE RES LTD NEW | GFR | Energy | 3.34% | 1,612,581 | -139,256 | -7.95% | $9,111,083 |
| SHOE STA GROUP INC | SCVL | Consumer Cyclical | 2.70% | 496,612 | -41,233 | -7.67% | $7,364,756 |
| INTEGRA RES CORP | ITRG | Basic Materials | 2.62% | 3,147,335 | -388,721 | -10.99% | $7,144,450 |
| DAKOTA GOLD CORP | DC | Basic Materials | 2.54% | 1,622,729 | -382,698 | -19.08% | $6,912,826 |
| SPROTT ASSET MANAGEMENT LP | SPPP | Other | 2.50% | 546,814 | - | - | $6,807,834 |
| NEXGEN ENERGY LTD | NXE | Energy | 2.41% | 700,757 | -595,691 | -45.95% | $6,580,108 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 2.29% | 371,727 | -33,300 | -8.22% | $6,248,731 |
| SERVICE PPTYS TR | SVC | Real Estate | 2.14% | 3,446,168 | +3,446,168 | +100.00% | $5,824,025 |
| OVINTIV INC | OVV | Energy | 2.09% | 108,052 | -24,200 | -18.30% | $5,688,938 |
| AMPLIFY ETF TR | SILJ | Other | 2.05% | 215,126 | - | - | $5,576,066 |
| CENOVUS ENERGY INC | CVE | Energy | 1.52% | 167,300 | -7,400 | -4.24% | $4,150,713 |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 1.37% | 1,517,491 | -482,509 | -24.13% | $3,733,028 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 1.36% | 122,773 | +122,773 | +100.00% | $3,705,289 |
| MAUI LD & PINEAPPLE INC | MLP | Real Estate | 1.15% | 175,598 | -36,620 | -17.26% | $3,122,132 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.09% | 72,202 | +72,202 | +100.00% | $2,983,387 |
| KKR REAL ESTATE FIN TR INC | KREF | Real Estate | 1.09% | 435,600 | -684,222 | -61.10% | $2,979,504 |
| VIZSLA SILVER CORP | VZLA | Basic Materials | 1.06% | 872,153 | -178,414 | -16.98% | $2,878,105 |
| TPG RE FIN TR INC | TRTX | Real Estate | 0.96% | 312,898 | - | - | $2,618,956 |
| ACRES COMMERCIAL REALTY CORP | ACR | Real Estate | 0.95% | 145,768 | -41,515 | -22.17% | $2,593,213 |
| CENTURY CASINOS INC | CNTY | Consumer Cyclical | 0.82% | 1,752,854 | -178,814 | -9.26% | $2,243,653 |
| VANECK ETF TRUST | GDXJ | Other | 0.78% | 21,515 | -3,800 | -15.01% | $2,113,849 |
| J JILL INC | JILL | Consumer Cyclical | 0.67% | 115,865 | - | - | $1,838,778 |
Showing 30 of 39 holdings in the latest reporting period.
Nokomis Capital, L.L.C. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 166,500 | $14,795,190 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 5,000 | $1,000,450 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,200 | $883,680 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 1,100 | $405,218 |
| Q2 2026 | EOSE | Eos Energy Enterprises, Inc. | PUT | 49,400 | $290,472 |
| Q2 2026 | GDXJ | VanEck Junior Gold Miners ETF | CALL | 2,000 | $196,500 |
| Q2 2026 | SOUN | SoundHound AI, Inc. | PUT | 17,600 | $113,872 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.