Nokomis Capital, L.L.C.

CIK

1541055

Location

DALLAS, TX

Portfolio Value

Small $271,210,288

Diversification

Diversified

Filing Date

Global Rank

#3,947 / 8,700 ▲ 547

Top Industry

Gold 32.8%

Period ended 2 months ago

Filed Aug 21, 2026 · 23d

26 quarters · since Mar 2020

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

−0.4 pts

Top 5

38.3%

+2.7 pts

Top 10

60.6%

+5.4 pts

HHI

472

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	43.3%	$117,313,669	13
Consumer Cyclical	18.5%	$50,084,006	8
Energy	15.4%	$41,842,503	7
Real Estate	8.6%	$23,386,557	6
Technology	6.3%	$17,079,976	5
Unclassified	4.1%	$11,098,859	3
Financial Services	3.7%	$10,114,246	4
Industrials	0.1%	$290,472	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
HBM	Hudbay Minerals Inc.	+321,990	775,735	$18,315,103
MINE	Mayfair Gold Corp.	+147,663	2,586,215	$6,349,157
AR	ANTERO RESOURCES Corp	+76,300	353,602	$12,425,574
NVDA	Nvidia Corp	+1,800	5,000	$1,000,450
GLD	Spdr Gold Trust	+600	1,100	$405,218
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUX	i-80 Gold Corp.	−3,769,048	18,408,054	$26,507,597
KREF	KKR Real Estate Finance Trust Inc.	−684,222	435,600	$2,979,504
NXE	NexGen Energy Ltd.	−595,691	700,757	$6,580,108
OGG	Osisko Gold Group Inc.	−482,509	1,517,491	$3,733,027
ITRG	Integra Resources Corp.	−388,721	3,147,335	$7,144,450
DC	Dakota Gold Corp.	−382,698	1,622,729	$6,912,825
MGM	MGM Resorts International	−381,031	38,308	$1,831,505
PSLV	Sprott Physical Silver Trust	−326,582	92,500	$1,745,475
CDE	Coeur Mining, Inc.	−300,109	1,362,024	$22,228,231
CNTY	Century Casinos Inc /Co/	−178,814	1,752,854	$2,243,653
VZLA	Vizsla Silver Corp.	−178,414	872,153	$2,878,104
OTGA	OTG Acquisition Corp. I	−146,000	96,466	$191,114
GFR	Greenfire Resources Ltd.	−139,256	1,612,581	$9,111,082
BZH	Beazer Homes USA Inc	−91,507	509,170	$14,282,218
DRDB	Roman DBDR Acquisition Corp. II	−86,744	208,499	$1,369,823
CRGY	Crescent Energy Co	−83,110	91,925	$902,703
ACR	ACRES Commercial Realty Corp.	−41,515	145,768	$2,593,212
SHOE	Shoe Station Group Inc	−41,233	496,612	$7,364,755
MLP	Maui Land & Pineapple Co Inc	−36,620	175,598	$3,122,132
APLE	Apple Hospitality REIT, Inc.	−33,300	371,727	$6,248,730
ASTS	AST SpaceMobile, Inc.	−33,300	166,500	$14,795,190
OVV	Ovintiv Inc.	−24,200	108,052	$5,688,937
ARKR	Ark Restaurants Corp	−21,179	93,767	$549,474
DIA	Spdr Dow Jones Industrial Average ETF Trust	−20,101	18,779	$9,809,961
MOBX	Mobix Labs, Inc	−18,600	11,493	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
OGC	OceanaGold Corp	736,825	$18,479,571
SVC	Service Properties Trust	3,446,168	$5,824,023
CZR	Caesars Entertainment, Inc.	122,773	$3,705,289
DVN	Devon Energy Corp/De	72,202	$2,983,386
QQQ	Invesco Qqq Trust, Series 1	1,200	$883,680
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	103,286	$10,222,480
AIEQ	Amplify AI Powered Equity ETF	215,126	$6,393,544
LWLG	Lightwave Logic, Inc.	575,198	$4,043,641
HNRG	Hallador Energy Co	135,000	$2,197,800
BKF	iShares MSCI BIC ETF	15,600	$598,884
—		119,608	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $271,210,288 total · filing declares 55 positions · $290,297,156 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAUX	i-80 Gold Corp. Basic Materials	Reduced	18,408,054	-3,769,048	$26,507,597	−21.4%	9.77%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	1,362,024	-300,109	$22,228,231	−28.8%	8.20%
OGC	OceanaGold Corp Basic Materials	NEW	736,825	NEW	$18,479,571	NEW	6.81%
HBM	Hudbay Minerals Inc. Basic Materials	Added	775,735	+321,990	$18,315,103	+93.1%	6.75%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	62,888	-12,353	$18,268,335	−2.8%	6.74%
ASTS	AST SpaceMobile, Inc. PUT Technology	Reduced	166,500	-33,300	$14,795,190	−10.6%	5.46%
BZH	Beazer Homes USA Inc Consumer Cyclical	Reduced	509,170	-91,507	$14,282,218	+23.6%	5.27%
AR	ANTERO RESOURCES Corp Energy	Added	353,602	+76,300	$12,425,574	+5.6%	4.58%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	18,779	-20,101	$9,809,961	−45.5%	3.62%
GFR	Greenfire Resources Ltd. Energy	Reduced	1,612,581	-139,256	$9,111,082	−17.7%	3.36%
SHOE	Shoe Station Group Inc Consumer Cyclical	Reduced	496,612	-41,233	$7,364,755	−12.2%	2.72%
ITRG	Integra Resources Corp. Basic Materials	Reduced	3,147,335	-388,721	$7,144,450	−26.0%	2.63%
DC	Dakota Gold Corp. Basic Materials	Reduced	1,622,729	-382,698	$6,912,825	−31.7%	2.55%
SPPP	Sprott Physical Platinum & Palladium Trust Financial Services	Held	546,814	0	$6,807,834	−19.8%	2.51%
NXE	NexGen Energy Ltd. Energy	Reduced	700,757	-595,691	$6,580,108	−56.2%	2.43%
MINE	Mayfair Gold Corp. Basic Materials	Added	2,586,215	+147,663	$6,349,157	−15.9%	2.34%
APLE	Apple Hospitality REIT, Inc. Real Estate	Reduced	371,727	-33,300	$6,248,730	+34.0%	2.30%
SVC	Service Properties Trust Real Estate	NEW	3,446,168	NEW	$5,824,023	NEW	2.15%
OVV	Ovintiv Inc. Energy	Reduced	108,052	-24,200	$5,688,937	−27.5%	2.10%
CVE	Cenovus Energy Inc. Energy	Reduced	167,300	-7,400	$4,150,713	−10.4%	1.53%
OGG	Osisko Gold Group Inc. Basic Materials	Reduced	1,517,491	-482,509	$3,733,027	−42.6%	1.38%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	122,773	NEW	$3,705,289	NEW	1.37%
MLP	Maui Land & Pineapple Co Inc Real Estate	Reduced	175,598	-36,620	$3,122,132	−4.4%	1.15%
DVN	Devon Energy Corp/De Energy	NEW	72,202	NEW	$2,983,386	NEW	1.10%
KREF	KKR Real Estate Finance Trust Inc. Real Estate	Reduced	435,600	-684,222	$2,979,504	−56.5%	1.10%
VZLA	Vizsla Silver Corp. Basic Materials	Reduced	872,153	-178,414	$2,878,104	−17.0%	1.06%
TRTX	TPG RE Finance Trust, Inc. Real Estate	Held	312,898	0	$2,618,956	+7.2%	0.97%
ACR	ACRES Commercial Realty Corp. Real Estate	Reduced	145,768	-41,515	$2,593,212	−28.3%	0.96%
CNTY	Century Casinos Inc /Co/ Consumer Cyclical	Reduced	1,752,854	-178,814	$2,243,653	−16.4%	0.83%
JILL	J.Jill, Inc. Consumer Cyclical	Held	115,865	0	$1,838,777	+38.5%	0.68%
MGM	MGM Resorts International Consumer Cyclical	Reduced	38,308	-381,031	$1,831,505	−88.2%	0.68%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	92,500	-326,582	$1,745,475	−82.9%	0.64%
BMM	Blue Moon Metals Inc. Basic Materials	Held	244,866	0	$1,564,693	−2.3%	0.58%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Reduced	208,499	-86,744	$1,369,823	+0.6%	0.51%
AGI	Alamos Gold Inc Basic Materials	Held	39,132	0	$1,187,264	−31.7%	0.44%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	7,900	-200	$1,170,464	+70.8%	0.43%
SBSW	Sibanye Stillwater Ltd Basic Materials	Held	120,666	0	$1,024,454	−31.1%	0.38%
NVDA	Nvidia Corp PUT Technology	Added	5,000	+1,800	$1,000,450	+79.3%	0.37%
PPTA	Perpetua Resources Corp. Basic Materials	Held	47,649	0	$989,193	−26.2%	0.36%
CRGY	Crescent Energy Co Energy	Reduced	91,925	-83,110	$902,703	−61.8%	0.33%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	1,200	NEW	$883,680	NEW	0.33%
ARKR	Ark Restaurants Corp Consumer Cyclical	Reduced	93,767	-21,179	$549,474	−27.1%	0.20%
GLD	Spdr Gold Trust CALL	Added	1,100	+600	$405,218	+88.3%	0.15%
EOSE	Eos Energy Enterprises, Inc. PUT Industrials	Held	49,400	0	$290,472	+18.5%	0.11%
OTGA	OTG Acquisition Corp. I Financial Services	Reduced	96,466	-146,000	$191,114	−88.4%	0.07%
SOUN	Soundhound Ai, Inc. PUT Technology	Reduced	17,600	-6,900	$113,872	−32.3%	0.04%
MOBX	Mobix Labs, Inc Technology	Reduced	11,493	-18,600	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.