Nokomis Capital, L.L.C.

CIK

1541055

Location

DALLAS, TX

Portfolio Value

Small $319,024,089

Diversification

Diversified

Filing Date

Global Rank

#3,313 / 8,603 ▼ 199 · as of Mar 2026

Top Industry

Gold 30.2%

3Y Alpha vs SPY

+10.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+119.9%

SPY

+76.0%

Annualised alpha

+9.3%

Max drawdown

−27.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Basic Materials	38.2%	$121,895,920	13
Consumer Cyclical	18.5%	$59,017,821	7
Energy	17.8%	$56,930,367	7
Financial Services	6.8%	$21,700,940	4
Real Estate	6.5%	$20,843,245	5
Unclassified	5.7%	$18,223,972	2
Technology	5.6%	$17,969,000	4
Utilities	0.7%	$2,197,800	1
Industrials	0.1%	$245,024	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $319,024,089 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAUX	i-80 Gold Corp. Basic Materials	Reduced	22,177,102	-693,267	$33,709,195	+1.0%	10.57%
CDE	Coeur Mining, Inc. Basic Materials	Added	1,662,133	+933,962	$31,198,236	+140.3%	9.78%
LAD	Lithia Motors Inc Consumer Cyclical	Added	75,241	+67,069	$18,789,182	+591.8%	5.89%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	38,880	-13,338	$18,008,827	−28.2%	5.64%
ASTS	AST SpaceMobile, Inc. Technology	Added	199,800	+145,600	$16,557,426	+320.6%	5.19%
MGM	MGM Resorts International Consumer Cyclical	Reduced	419,339	-229,048	$15,519,736	−34.4%	4.86%
NXE	NexGen Energy Ltd. Energy	Reduced	1,296,448	-302,500	$15,038,796	+2.2%	4.71%
AR	ANTERO RESOURCES Corp Energy	Reduced	277,302	-57,906	$11,768,696	+1.9%	3.69%
BZH	Beazer Homes USA Inc Consumer Cyclical	Reduced	600,677	-25,717	$11,557,025	−9.0%	3.62%
GFR	Greenfire Resources Ltd. Energy	Reduced	1,751,837	-361,412	$11,071,609	+10.1%	3.47%
PSLV	Sprott Physical Silver Trust Financial Services	Held	419,082	0	$10,221,409	+3.1%	3.20%
DC	Dakota Gold Corp. Basic Materials	Added	2,005,427	+524,542	$10,127,406	+20.4%	3.17%
ITRG	Integra Resources Corp. Basic Materials	NEW	3,536,056	NEW	$9,653,432	NEW	3.03%
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	453,745	-414,485	$9,483,270	−45.0%	2.97%
SPPP	Sprott Physical Platinum & Palladium Trust Financial Services	Reduced	546,814	-135,686	$8,492,021	−26.1%	2.66%
SHOE	Shoe Station Group Inc Consumer Cyclical	Reduced	537,845	-81,902	$8,385,003	−19.8%	2.63%
OVV	Ovintiv Inc. Energy	Added	132,252	+114,052	$7,850,478	+1000.7%	2.46%
MINE	Mayfair Gold Corp. Basic Materials	NEW	2,438,552	NEW	$7,547,318	NEW	2.37%
KREF	KKR Real Estate Finance Trust Inc. Real Estate	Added	1,119,822	+28,002	$6,853,310	−23.6%	2.15%
ODV	Osisko Development Corp. Basic Materials	Held	2,000,000	0	$6,500,000	−6.9%	2.04%
APLE	Apple Hospitality REIT, Inc. Real Estate	Reduced	405,027	-74,549	$4,661,860	−18.0%	1.46%
CVE	Cenovus Energy Inc. Energy	NEW	174,700	NEW	$4,634,791	NEW	1.45%
CTRA	Coterra Energy Inc. Energy	Reduced	119,608	-205,109	$4,203,025	−50.8%	1.32%
LWLG	Lightwave Logic, Inc. Basic Materials	Reduced	575,198	-174,802	$4,043,641	+66.4%	1.27%
ACR	ACRES Commercial Realty Corp. Real Estate	Reduced	187,283	-37,690	$3,618,307	−24.6%	1.13%
VZLA	Vizsla Silver Corp. Basic Materials	Reduced	1,050,567	-93,285	$3,466,871	−44.6%	1.09%
MLP	Maui Land & Pineapple Co Inc Real Estate	Added	212,218	+77,799	$3,266,035	+43.4%	1.02%
CNTY	Century Casinos Inc /Co/ Consumer Cyclical	Reduced	1,931,668	-247,907	$2,685,018	−7.4%	0.84%
TRTX	TPG RE Finance Trust, Inc. Real Estate	Reduced	312,898	-76,176	$2,443,733	−27.1%	0.77%
CRGY	Crescent Energy Co Energy	Reduced	175,035	-42,868	$2,362,972	+29.3%	0.74%
HNRG	Hallador Energy Co Utilities	Reduced	135,000	-362,531	$2,197,800	−76.8%	0.69%
AGI	Alamos Gold Inc Basic Materials	Reduced	39,132	-9,273	$1,738,634	−6.9%	0.54%
OTGA	OTG Acquisition Corp. I Financial Services	Reduced	161,644	-73,386	$1,626,138	−30.8%	0.51%
BMM	Blue Moon Metals Inc. Basic Materials	NEW	244,866	NEW	$1,601,423	NEW	0.50%
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	120,666	-29,434	$1,486,605	−30.5%	0.47%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Held	130,026	0	$1,361,372	+0.4%	0.43%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	47,649	-14,384	$1,339,889	−10.8%	0.42%
JILL	J.Jill, Inc. Consumer Cyclical	NEW	115,865	NEW	$1,327,812	NEW	0.42%
ARKR	Ark Restaurants Corp Consumer Cyclical	Added	114,946	+7,619	$754,045	+4.7%	0.24%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	8,100	NEW	$685,179	NEW	0.21%
NVDA	Nvidia Corp Technology	Reduced	3,200	-39,800	$558,080	−93.0%	0.17%
EOSE	Eos Energy Enterprises, Inc. Industrials	Reduced	49,400	-390,400	$245,024	−95.1%	0.08%
GLD	Spdr Gold Trust	Reduced	500	-29,017	$215,145	−98.2%	0.07%
SOUN	Soundhound Ai, Inc. Technology	Held	24,500	0	$168,315	−31.1%	0.05%