CIK: 0001541055
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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Nokomis Capital, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-22 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-22 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-21 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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