Nokomis Capital, L.L.C.
Filing Date
Global Rank
#3,337
/ 8,623
▼ 207
· as of Mar 2026
Top Industry
Gold
30.2%
3Y Alpha vs SPY
+9.5%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+108.7%
SPY
+67.9%
Annualised alpha
+8.9%
Max drawdown
−27.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 81% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
44 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.6%
+1.6 pts
Top 5
37.1%
+6.1 pts
Top 10
57.4%
+8.5 pts
HHI
473
Diversified+98
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 38.2% | $121,895,920 |
| Consumer Cyclical | 18.5% | $59,017,821 |
| Energy | 17.8% | $56,930,367 |
| Financial Services | 6.8% | $21,700,940 |
| Real Estate | 6.5% | $20,843,245 |
| Unclassified | 5.7% | $18,223,972 |
| Technology | 5.6% | $17,969,000 |
| Utilities | 0.7% | $2,197,800 |
| Industrials | 0.1% | $245,024 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CDE | Coeur Mining, Inc. | +933,962 | 1,662,133 | $31,198,236 | |
| DC | Dakota Gold Corp. | +524,542 | 2,005,427 | $10,127,406 | |
| ASTS | AST SpaceMobile, Inc. | +145,600 | 199,800 | $16,557,426 | |
| OVV | Ovintiv Inc. | +114,052 | 132,252 | $7,850,478 | |
| MLP | Maui Land & Pineapple Co Inc | +77,799 | 212,218 | $3,266,035 | |
| LAD | Lithia Motors Inc | +67,069 | 75,241 | $18,789,182 | |
| KREF | KKR Real Estate Finance Trust Inc. | +28,002 | 1,119,822 | $6,853,310 | |
| ARKR | Ark Restaurants Corp | +7,619 | 114,946 | $754,045 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUX | i-80 Gold Corp. | −693,267 | 22,177,102 | $33,709,195 | |
| HBM | Hudbay Minerals Inc. | −414,485 | 453,745 | $9,483,270 | |
| EOSE | Eos Energy Enterprises, Inc. | −390,400 | 49,400 | $245,024 | |
| HNRG | Hallador Energy Co | −362,531 | 135,000 | $2,197,800 | |
| GFR | Greenfire Resources Ltd. | −361,412 | 1,751,837 | $11,071,609 | |
| NXE | NexGen Energy Ltd. | −302,500 | 1,296,448 | $15,038,796 | |
| CNTY | Century Casinos Inc /Co/ | −247,907 | 1,931,668 | $2,685,018 | |
| MGM | MGM Resorts International | −229,048 | 419,339 | $15,519,736 | |
| CTRA | Coterra Energy Inc. | −205,109 | 119,608 | $4,203,025 | |
| LWLG | Lightwave Logic, Inc. | −174,802 | 575,198 | $4,043,641 | |
| SPPP | Sprott Physical Platinum & Palladium Trust | −135,686 | 546,814 | $8,492,021 | |
| VZLA | Vizsla Silver Corp. | −93,285 | 1,050,567 | $3,466,871 | |
| SHOE | Shoe Station Group Inc | −81,902 | 537,845 | $8,385,003 | |
| TRTX | TPG RE Finance Trust, Inc. | −76,176 | 312,898 | $2,443,733 | |
| APLE | Apple Hospitality REIT, Inc. | −74,549 | 405,027 | $4,661,860 | |
| OTGA | OTG Acquisition Corp. I | −73,386 | 161,644 | $1,626,138 | |
| AR | ANTERO RESOURCES Corp | −57,906 | 277,302 | $11,768,696 | |
| CRGY | Crescent Energy Co | −42,868 | 175,035 | $2,362,972 | |
| NVDA | Nvidia Corp | −39,800 | 3,200 | $558,080 | |
| ACR | ACRES Commercial Realty Corp. | −37,690 | 187,283 | $3,618,307 | |
| SBSW | Sibanye Stillwater Ltd | −29,434 | 120,666 | $1,486,605 | |
| GLD | Spdr Gold Trust | −29,017 | 500 | $215,145 | |
| BZH | Beazer Homes USA Inc | −25,717 | 600,677 | $11,557,025 | |
| PPTA | Perpetua Resources Corp. | −14,384 | 47,649 | $1,339,889 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −13,338 | 38,880 | $18,008,827 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ITRG | Integra Resources Corp. | 3,536,056 | $9,653,432 | |
| MINE | Mayfair Gold Corp. | 2,438,552 | $7,547,318 | |
| CVE | Cenovus Energy Inc. | 174,700 | $4,634,791 | |
| BMM | Blue Moon Metals Inc. | 244,866 | $1,601,423 | |
| JILL | J.Jill, Inc. | 115,865 | $1,327,812 | |
| AAOI | Applied Optoelectronics, Inc. | 8,100 | $685,179 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NGD | New Gold Inc. /FI | 1,872,682 | $16,311,060 | |
| SLV | iShares Silver Trust | 234,000 | $15,074,280 | |
| CRDO | Credo Technology Group Holding Ltd | 74,400 | $10,705,416 | |
| QQQ | Invesco Qqq Trust, Series 1 | 16,500 | $10,136,115 | |
| SDRL | SEADRILL Ltd | 124,431 | $4,305,312 | |
| FEIM | Frequency Electronics Inc | 57,617 | $3,102,099 | |
| PK | Park Hotels & Resorts Inc. | 203,524 | $2,128,861 | |
| MNR | Mach Natural Resources LP | 134,780 | $1,487,971 | |
| BBWI | Bath & Body Works, Inc. | 59,017 | $1,185,061 | |
| SOC | Sable Offshore Corp. | 83,005 | $748,705 | |
| CGAU | Centerra Gold Inc. | 40,818 | $586,554 | |
| IBIT | iShares Bitcoin Trust ETF | 6,000 | $297,900 | |
| No positions match the current search. | ||||
44 tracked positions ·
$319,024,089 total
· filing declares
55 positions · $348,640,044
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Energy
Financial Services
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Reduced | 22,177,102 | $33,709,195 | 10.57% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 1,662,133 | $31,198,236 | 9.78% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
Added | 75,241 | $18,789,182 | 5.89% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 38,880 | $18,008,827 | 5.64% | |
| ASTS |
AST SpaceMobile, Inc.
PUT
Technology
|
Added | 199,800 | $16,557,426 | 5.19% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 419,339 | $15,519,736 | 4.86% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Reduced | 1,296,448 | $15,038,796 | 4.71% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Reduced | 277,302 | $11,768,696 | 3.69% | |
| BZH |
Beazer Homes USA Inc
Consumer Cyclical
|
Reduced | 600,677 | $11,557,025 | 3.62% | |
| GFR |
Greenfire Resources Ltd.
Energy
|
Reduced | 1,751,837 | $11,071,609 | 3.47% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 419,082 | $10,221,409 | 3.20% | |
| DC |
Dakota Gold Corp.
Basic Materials
|
Added | 2,005,427 | $10,127,406 | 3.17% | |
| ITRG |
Integra Resources Corp.
Basic Materials
|
NEW | 3,536,056 | $9,653,432 | 3.03% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Reduced | 453,745 | $9,483,270 | 2.97% | |
| SPPP |
Sprott Physical Platinum & Palladium Trust
Financial Services
|
Reduced | 546,814 | $8,492,021 | 2.66% | |
| SHOE |
Shoe Station Group Inc
Consumer Cyclical
|
Reduced | 537,845 | $8,385,003 | 2.63% | |
| OVV |
Ovintiv Inc.
Energy
|
Added | 132,252 | $7,850,478 | 2.46% | |
| MINE |
Mayfair Gold Corp.
Basic Materials
|
NEW | 2,438,552 | $7,547,318 | 2.37% | |
| KREF |
KKR Real Estate Finance Trust Inc.
Real Estate
|
Added | 1,119,822 | $6,853,310 | 2.15% | |
| OGG |
Osisko Gold Group Inc.
Basic Materials
|
Held | 2,000,000 | $6,500,000 | 2.04% | |
| APLE |
Apple Hospitality REIT, Inc.
Real Estate
|
Reduced | 405,027 | $4,661,860 | 1.46% | |
| CVE |
Cenovus Energy Inc.
Energy
|
NEW | 174,700 | $4,634,791 | 1.45% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Reduced | 119,608 | $4,203,025 | 1.32% | |
| LWLG |
Lightwave Logic, Inc.
Basic Materials
|
Reduced | 575,198 | $4,043,641 | 1.27% | |
| ACR |
ACRES Commercial Realty Corp.
Real Estate
|
Reduced | 187,283 | $3,618,307 | 1.13% | |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
Reduced | 1,050,567 | $3,466,871 | 1.09% | |
| MLP |
Maui Land & Pineapple Co Inc
Real Estate
|
Added | 212,218 | $3,266,035 | 1.02% | |
| CNTY |
Century Casinos Inc /Co/
Consumer Cyclical
|
Reduced | 1,931,668 | $2,685,018 | 0.84% | |
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
Reduced | 312,898 | $2,443,733 | 0.77% | |
| CRGY |
Crescent Energy Co
Energy
|
Reduced | 175,035 | $2,362,972 | 0.74% | |
| HNRG |
Hallador Energy Co
Utilities
|
Reduced | 135,000 | $2,197,800 | 0.69% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 39,132 | $1,738,634 | 0.54% | |
| OTGA |
OTG Acquisition Corp. I
Financial Services
|
Reduced | 161,644 | $1,626,138 | 0.51% | |
| BMM |
Blue Moon Metals Inc.
Basic Materials
|
NEW | 244,866 | $1,601,423 | 0.50% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Reduced | 120,666 | $1,486,605 | 0.47% | |
| DRDB |
Roman DBDR Acquisition Corp. II
Financial Services
|
Held | 130,026 | $1,361,372 | 0.43% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Reduced | 47,649 | $1,339,889 | 0.42% | |
| JILL |
J.Jill, Inc.
Consumer Cyclical
|
NEW | 115,865 | $1,327,812 | 0.42% | |
| ARKR |
Ark Restaurants Corp
Consumer Cyclical
|
Added | 114,946 | $754,045 | 0.24% | |
| AAOI |
Applied Optoelectronics, Inc.
CALL
+ SHARES
Technology
|
NEW | 8,100 | $685,179 | 0.21% | |
| NVDA |
Nvidia Corp
PUT
Technology
|
Reduced | 3,200 | $558,080 | 0.17% | |
| EOSE |
Eos Energy Enterprises, Inc.
PUT
Industrials
|
Reduced | 49,400 | $245,024 | 0.08% | |
| GLD |
Spdr Gold Trust
CALL
|
Reduced | 500 | $215,145 | 0.07% | |
| SOUN |
Soundhound Ai, Inc.
PUT
Technology
|
Held | 24,500 | $168,315 | 0.05% |
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.