Total reported value
$348.6M
Reporting period: 2026-03-31 · Number of holdings: 55
Nokomis Capital, L.L.C. disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $348.6M and a quarterly turnover rate of 64.2%.
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Add CDE
+128.3% $18.2M
Add LAD
+820.7% $16.1M
Add ASTS
+268.6% $12.6M
Trim GLD
-98.3% -$11.5M
Trim GDX
-65.0% -$11.8M
Add OVV
+626.7% $7.1M
Showing top 52 holdings (of 55 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUX | I-80 Gold CORP | Stock-Other | 9.67% | +1.77% | -3.03% | |
| 2 | CDE | Coeur Mining INC | Stock-Materials | 8.95% | +5.88% | +128.26% | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | 5.39% | +4.75% | +820.72% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.17% | -0.77% | -25.54% | |
| 5 | ASTS | Ast Spacemobile INC | Stock-Tech | 4.75% | +3.82% | +268.63% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.45% | -1.15% | -35.33% | |
| 7 | NXE | Nexgen Energy LTD | Stock-Other | 4.31% | +0.83% | -18.92% | |
| 8 | IAUX-WS | I-80 Gold CORP -26 | Stock-Other | 3.54% | — | -1.10% | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 3.38% | — | -17.27% | |
| 10 | BZH | Beazer Homes USA INC | Stock-Other | 3.31% | +0.30% | -4.11% | |
| 11 | GFR | Greenfire Resources LTD | Stock-Other | 3.18% | +0.80% | -17.10% | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.93% | — | — | |
| 13 | DC | Dakota Gold CORP | Stock-Other | 2.90% | +0.91% | +35.42% | |
| 14 | ITRG | Integra Resources CORP | Stock-Other | 2.77% | +2.77% | NEW | |
| 15 | HBM | Hudbay Minerals INC | Stock-Other | 2.72% | -1.36% | -47.74% | |
| 16 | SPPP | Sprott Physical Platinum And | Stock-Other | 2.44% | -0.28% | -19.88% | |
| 17 | SHOE | Shoe Station Group INC | Stock-Other | 2.41% | -0.07% | -13.22% | |
| 18 | OVV | Ovintiv INC | Stock-Energy | 2.25% | +2.08% | +626.66% | |
| 19 | MINE | Mayfair Gold CORP | Stock-Other | 2.16% | +2.16% | NEW | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.03% | -2.43% | -64.97% | |
| 21 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.97% | -0.15% | +2.56% | |
| 22 | ODV | Osisko Development CORP | Stock-Other | 1.86% | +0.21% | — | |
| 23 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 1.83% | +0.12% | -17.49% | |
| 24 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 1.34% | -0.01% | -15.54% | |
| 25 | CVE | Cenovus Energy INC | Stock-Energy | 1.33% | +1.33% | NEW | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 1.21% | -0.81% | -63.17% | |
| 27 | LWLG | Lightwave Logic INC | Stock-Other | 1.16% | +0.58% | -23.31% | |
| 28 | ACR | Acres Commercial Realty CORP | Stock-Other | 1.04% | -0.10% | -16.75% | |
| 29 | VZLA | Vizsla Silver CORP | Stock-Other | 0.99% | -0.49% | -8.16% | |
| 30 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.94% | +0.40% | +57.88% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.91% | -1.45% | -69.97% | |
| 32 | CNTY | Century Casinos INC | Stock-Other | 0.77% | — | -11.37% | |
| 33 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.70% | -0.09% | -19.58% | |
| 34 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.68% | +0.25% | -19.67% | |
| 35 | HNRG | Hallador Energy Co | Stock-Other | 0.63% | -1.61% | -72.87% | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.50% | — | -19.16% | |
| 37 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.47% | -0.09% | -31.22% | |
| 38 | BMM | Blue Moon Metals INC | Stock-Other | 0.46% | +0.46% | NEW | |
| 39 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.43% | -0.08% | -19.61% | |
| 40 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.39% | — | — | |
| 41 | PPTA | Perpetua Resources CORP | Stock-Other | 0.38% | — | -23.19% | |
| 42 | JILL | J. Jill INC | Stock-Other | 0.38% | +0.38% | NEW | |
| 43 | ARKR | Ark Restaurants CORP | Stock-Other | 0.22% | — | +7.10% | |
| 44 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.20% | +0.20% | NEW | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.17% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -1.74% | -92.56% | |
| 47 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.07% | -1.12% | -88.77% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | -2.71% | -98.31% | |
| 49 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.05% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | -0.06% |
Performance for Q3 2026
-11.6%
Performance Last 4 Quarters
+38.9%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 55 | $348.6M | 64 | |
| 2025-12-31 | 62 | $422.4M | 50 | |
| 2025-09-30 | 59 | $375.7M | 77 | |
| 2025-06-30 | 50 | $301.3M | 0 | |
| 2025-03-31 | 57 | $281.2M | 100 | |
| 2024-12-31 | 57 | $280.6M | 0 | |
| 2024-09-30 | 55 | $294.3M | 0 | |
| 2024-06-30 | 57 | $280.8M | 0 | |
| 2024-03-31 | 53 | $299.5M | 0 | |
| 2023-12-31 | 44 | $326.5M | 0 | |
| 2023-09-30 | 55 | $284.5M | 0 | |
| 2023-06-30 | 57 | $296.6M | 0 | |
| 2023-03-31 | 52 | $249.5M | 0 | |
| 2022-12-31 | 53 | $254.1M | 0 | |
| 2022-09-30 | 62 | $228.3M | 0 | |
| 2022-06-30 | 73 | $248.7M | 0 | |
| 2022-03-31 | 73 | $290.2M | 0 | |
| 2021-12-31 | 67 | $236.9M | 0 | |
| 2021-09-30 | 61 | $211.6M | 0 | |
| 2021-06-30 | 55 | $259.6M | 62 | |
| 2021-03-31 | 43 | $231.0M | 62 | |
| 2020-12-31 | 28 | $228.3M | 43 | |
| 2020-09-30 | 30 | $215.6M | 47 | |
| 2020-06-30 | 35 | $219.3M | 45 | |
| 2020-03-31 | 35 | $208.2M | 71 | |
| 2019-12-31 | 34 | $328.0M | 56 | |
| 2019-09-30 | 40 | $462.9M | 54 | |
| 2019-06-30 | 42 | $509.6M | 50 | |
| 2019-03-31 | 37 | $401.4M | 49 | |
| 2018-12-31 | 36 | $364.4M | 75 | |
| 2018-09-30 | 40 | $506.2M | 40 | |
| 2018-06-30 | 41 | $540.1M | 29 | |
| 2018-03-31 | 38 | $521.2M | 55 | |
| 2017-12-31 | 40 | $441.8M | 63 | |
| 2017-09-30 | 33 | $371.0M | 33 | |
| 2017-06-30 | 32 | $341.3M | 47 | |
| 2017-03-31 | 37 | $383.8M | 51 | |
| 2016-12-31 | 43 | $458.2M | 60 | |
| 2016-09-30 | 45 | $468.1M | 35 | |
| 2016-06-30 | 43 | $471.9M | 51 | |
| 2016-03-31 | 42 | $454.4M | 48 | |
| 2015-12-31 | 45 | $411.1M | 52 | |
| 2015-09-30 | 44 | $349.0M | 61 | |
| 2015-06-30 | 41 | $362.7M | 43 | |
| 2015-03-31 | 35 | $337.7M | 36 | |
| 2014-12-31 | 39 | $316.4M | 70 | |
| 2014-09-30 | 43 | $379.6M | 65 | |
| 2014-06-30 | 41 | $372.2M | 85 | |
| 2014-03-31 | 43 | $301.3M | 69 | |
| 2013-12-31 | 43 | $281.1M | 47 | |
| 2013-09-30 | 38 | $252.7M | 56 | |
| 2013-06-30 | 37 | $270.0M | 0 |
Nokomis Capital, L.L.C.'s most significant position changes for 2026-03-31: Sold out: New Gold INC (NGDN); Sold out: Ishares Silver Trust (SLV); Sold out: Credo Technology Group Holding Ltd (CRDO); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Integra Resources CORP (ITRG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining INC | +5.9% | +128.26% | Add |
| 2 | LAD | Lithia Motors INC | +4.8% | +820.72% | Add |
| 3 | ASTS | Ast Spacemobile INC | +3.8% | +268.63% | Add |
| 4 | OVV | Ovintiv INC | +2.1% | +626.66% | Add |
| 5 | IAUX | I-80 Gold CORP | +1.8% | -3.03% | Trim |
| 6 | DC | Dakota Gold CORP | +0.9% | +35.42% | Add |
| 7 | NXE | Nexgen Energy LTD | +0.8% | -18.92% | Trim |
| 8 | GFR | Greenfire Resources LTD | +0.8% | -17.10% | Trim |
| 9 | LWLG | Lightwave Logic INC | +0.6% | -23.31% | Trim |
| 10 | MLP | Maui Land & Pineapple Co | +0.4% | +57.88% | Add |
| 11 | BZH | Beazer Homes USA INC | +0.3% | -4.11% | Trim |
| 12 | CRGY | Crescent Energy Inc-a | +0.3% | -19.67% | Trim |
| 13 | ODV | Osisko Development CORP | +0.2% | — | Unchanged |
| 14 | SILJ | Amplify Junior Silver Miners | +0.1% | -17.49% | Trim |
| 15 | APLE | Apple Hospitality Reit INC | 0% | -15.54% | Trim |
| 16 | SHOE | Shoe Station Group INC | -0.1% | -13.22% | Trim |
| 17 | SBSW | Sibanye-stillwater Ltd-adr | -0.1% | -19.61% | Trim |
| 18 | TRTX | Tpg Re Finance Trust INC | -0.1% | -19.58% | Trim |
| 19 | ✓ | Otg Acquisition CORP. I | -0.1% | -31.22% | Trim |
| 20 | ACR | Acres Commercial Realty CORP | -0.1% | -16.75% | Trim |
| 21 | KREF | Kkr Real Estate Finance Trus | -0.2% | +2.56% | Add |
| 22 | SPPP | Sprott Physical Platinum And | -0.3% | -19.88% | Trim |
| 23 | VZLA | Vizsla Silver CORP | -0.5% | -8.16% | Trim |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | -0.8% | -25.54% | Trim |
| 25 | CTRA | Coterra Energy INC | -0.8% | -63.17% | Trim |
| 26 | EOSE | Eos Energy Enterprises INC | -1.1% | -88.77% | Trim |
| 27 | MGM | Mgm Resorts International | -1.2% | -35.33% | Trim |
| 28 | HBM | Hudbay Minerals INC | -1.4% | -47.74% | Trim |
| 29 | GDXJ | Vaneck Junior Gold Miners | -1.5% | -69.97% | Trim |
| 30 | HNRG | Hallador Energy Co | -1.6% | -72.87% | Trim |
| 31 | NVDA | Nvidia CORP | -1.7% | -92.56% | Trim |
| 32 | GDX | Vaneck Gold Miners ETF | -2.4% | -64.97% | Trim |
| 33 | GLD | Spdr Gold Shares | -2.7% | -98.31% | Trim |
| 34 | NGDN | New Gold INC | — | EXIT | Sold out |
| 35 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 36 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 38 | ITRG | Integra Resources CORP | — | NEW | New buy |
| 39 | MINE | Mayfair Gold CORP | — | NEW | New buy |
| 40 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 41 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 42 | FEIM | Frequency Electronics INC | — | EXIT | Sold out |
| 43 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 44 | BMM | Blue Moon Metals INC | — | NEW | New buy |
| 45 | MNR | Mach Natural Resources LP | — | EXIT | Sold out |
| 46 | JILL | J. Jill INC | — | NEW | New buy |
| 47 | BBWI | Bath & Body Works INC | — | EXIT | Sold out |
| 48 | SOC | Sable Offshore CORP | — | EXIT | Sold out |
| 49 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 50 | CGAU | Centerra Gold INC | — | EXIT | Sold out |
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