Nokomis Capital, L.L.C.
CIK 0001541055
Annualised vol
10.564211%
Beta
0.176353
HHI
430.00017
Top-10 weight
57.113453%
VaR 95%
0.875849%
VaR 99%
1.921826%
Max drawdown
16.414562%
Matched value
59.178668%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAUX | REDUCED | 30,980,922 | 35,034,645 | -11.57% | 37,194,536 |
| OGC | NEW | 736,825 | - | - | 18,479,580 |
| HBM | ADDED | 775,735 | 453,745 | 70.96% | 18,315,103 |
| ASTS | REDUCED | 166,500 | 199,800 | -16.67% | 14,795,190 |
| BZH | REDUCED | 509,170 | 600,677 | -15.23% | 14,282,218 |
| AR | ADDED | 353,602 | 277,302 | 27.52% | 12,425,574 |
| DC | REDUCED | 1,622,729 | 2,005,427 | -19.08% | 6,912,826 |
| NXE | REDUCED | 700,757 | 1,296,448 | -45.95% | 6,580,108 |
| MINE | ADDED | 2,586,215 | 2,438,552 | 6.06% | 6,349,158 |
| APLE | REDUCED | 371,727 | 405,027 | -8.22% | 6,248,731 |
| OVV | REDUCED | 108,052 | 132,252 | -18.3% | 5,688,938 |
| CVE | REDUCED | 167,300 | 174,700 | -4.24% | 4,150,713 |
| VZLA | REDUCED | 872,153 | 1,050,567 | -16.98% | 2,878,105 |
| ACR | REDUCED | 145,768 | 187,283 | -22.17% | 2,593,213 |
| CNTY | REDUCED | 1,752,854 | 1,931,668 | -9.26% | 2,243,653 |
| JILL | UNCHANGED | 115,865 | 115,865 | 0.0% | 1,838,778 |
| MGM | REDUCED | 38,308 | 419,339 | -90.86% | 1,831,505 |
| BMM | UNCHANGED | 244,866 | 244,866 | 0.0% | 1,564,694 |
| AGI | UNCHANGED | 39,132 | 39,132 | 0.0% | 1,187,265 |
| AAOI | REDUCED | 7,900 | 8,100 | -2.47% | 1,170,464 |
| SBSW | UNCHANGED | 120,666 | 120,666 | 0.0% | 1,024,454 |
| NVDA | ADDED | 5,000 | 3,200 | 56.25% | 1,000,450 |
| PPTA | UNCHANGED | 47,649 | 47,649 | 0.0% | 989,193 |
| CRGY | REDUCED | 91,925 | 175,035 | -47.48% | 902,704 |
| ARKR | REDUCED | 93,767 | 114,946 | -18.43% | 549,475 |
| EOSE | UNCHANGED | 49,400 | 49,400 | 0.0% | 290,472 |
| OTGA | REDUCED | 96,466 | 242,466 | -60.21% | 191,993 |
| SOUN | REDUCED | 17,600 | 24,500 | -28.16% | 113,872 |
| MOBX | REDUCED | 11,493 | 30,093 | -61.81% | 1,024 |
| LWLG | CLOSED OUT | 0 | 575,198 | -100.0% | 0 |
| HNRG | CLOSED OUT | 0 | 135,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IAUX | REDUCED | I-80 GOLD CORP | COM | 44955L106 | 26,507,598 | 9.13 | 1.8408054E7 |
| - | COEUR MNG INC | COM NEW | 192108504 | 22,228,232 | 7.66 | 1362024.0 | |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 18,479,580 | 6.37 | 736825.0 |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 18,315,103 | 6.31 | 775735.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 18,268,335 | 6.29 | 62888.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 14,795,190 | 5.1 | 166500.0 |
| BZH | REDUCED | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 14,282,218 | 4.92 | 509170.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 12,425,574 | 4.28 | 353602.0 |
| IAUX | REDUCED | I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | 10,686,938 | 3.68 | 1.2572868E7 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 9,809,962 | 3.38 | 18779.0 | |
| - | GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 9,111,083 | 3.14 | 1612581.0 | |
| - | SHOE STA GROUP INC | COM | 824889109 | 7,364,756 | 2.54 | 496612.0 | |
| - | INTEGRA RES CORP | COM | 45826T509 | 7,144,450 | 2.46 | 3147335.0 | |
| DC | REDUCED | DAKOTA GOLD CORP | COM | 46655E100 | 6,912,826 | 2.38 | 1622729.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 6,807,834 | 2.35 | 546814.0 | |
| NXE | REDUCED | NEXGEN ENERGY LTD | COM | 65340P106 | 6,580,108 | 2.27 | 700757.0 |
| MINE | ADDED | MAYFAIR GOLD CORP | COM NEW | 57808L305 | 6,349,158 | 2.19 | 2586215.0 |
| APLE | REDUCED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,248,731 | 2.15 | 371727.0 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,824,025 | 2.01 | 3446168.0 | |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 5,688,938 | 1.96 | 108052.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 5,576,066 | 1.92 | 215126.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 4,150,713 | 1.43 | 167300.0 |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 3,733,028 | 1.29 | 1517491.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,705,289 | 1.28 | 122773.0 | |
| - | MAUI LD & PINEAPPLE INC | COM | 577345101 | 3,122,132 | 1.08 | 175598.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,983,387 | 1.03 | 72202.0 | |
| - | KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,979,504 | 1.03 | 435600.0 | |
| VZLA | REDUCED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 2,878,105 | 0.99 | 872153.0 |
| - | TPG RE FIN TR INC | COM | 87266M107 | 2,618,956 | 0.9 | 312898.0 | |
| ACR | REDUCED | ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 2,593,213 | 0.89 | 145768.0 |
| CNTY | REDUCED | CENTURY CASINOS INC | COM | 156492100 | 2,243,653 | 0.77 | 1752854.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,113,849 | 0.73 | 21515.0 | |
| JILL | UNCHANGED | J JILL INC | COM | 46620W201 | 1,838,778 | 0.63 | 115865.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,831,505 | 0.63 | 38308.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,745,475 | 0.6 | 92500.0 | |
| BMM | UNCHANGED | BLUE MOON METALS INC | COM | 09570Q509 | 1,564,694 | 0.54 | 244866.0 |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 1,369,824 | 0.47 | 130026.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 1,187,265 | 0.41 | 39132.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,170,464 | 0.4 | 7900.0 |
| SBSW | UNCHANGED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,024,454 | 0.35 | 120666.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,000,450 | 0.34 | 5000.0 |
| PPTA | UNCHANGED | PERPETUA RESOURCES CORP | COM | 714266103 | 989,193 | 0.34 | 47649.0 |
| CRGY | REDUCED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 902,704 | 0.31 | 91925.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 883,680 | 0.3 | 1200.0 | |
| ARKR | REDUCED | ARK RESTAURANTS CORP | COM | 040712101 | 549,475 | 0.19 | 93767.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 432,078 | 0.15 | 12524.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 405,218 | 0.14 | 1100.0 | |
| EOSE | UNCHANGED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 290,472 | 0.1 | 49400.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 196,500 | 0.07 | 2000.0 | |
| OTGA | REDUCED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 158,787 | 0.05 | 15644.0 |
| SOUN | REDUCED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 113,872 | 0.04 | 17600.0 |
| - | OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 | 60,200 | 0.02 | 999999.0 | |
| OTGA | REDUCED | OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | 33,206 | 0.01 | 80822.0 |
| - | ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | 19,304 | 0.01 | 78473.0 | |
| MOBX | REDUCED | MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | 1,024 | 0.0 | 11493.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-21 | 290,297,156 | 55 | 10.564211 | 0.176353 | 16.414562 |
| 2026-03-31 | 2026-05-15 | 348,640,044 | 55 | 9.920763 | 0.20324 | 18.239332 |
| 2025-12-31 | 2026-02-17 | 422,414,402 | 62 | 8.258675 | 0.196798 | 14.916356 |
| 2025-09-30 | 2025-11-14 | 375,702,882 | 59 | 7.186564 | 0.188238 | 15.117826 |
| 2025-03-31 | 2025-05-15 | 281,201,295 | 57 | 6.785126 | 0.196385 | 18.527209 |
| 2024-12-31 | 2025-02-14 | 280,558,688 | 57 | 5.626876 | 0.150349 | 12.83432 |