Nokomis Capital, L.L.C.
Top Portfolio Positions
44 positions ·
$319,024,089 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAUX |
i-80 Gold Corp.
Basic Materials
|
22,177,102 | $33,709,195 | 10.57% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
1,662,133 | $31,198,236 | 9.78% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
75,241 | $18,789,182 | 5.89% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
38,880 | $18,008,827 | 5.64% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
199,800 | $16,557,426 | 5.19% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
419,339 | $15,519,736 | 4.86% | |
| NXE |
NexGen Energy Ltd.
Energy
|
1,296,448 | $15,038,796 | 4.71% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
277,302 | $11,768,696 | 3.69% | |
| BZH |
Beazer Homes USA Inc
Consumer Cyclical
|
600,677 | $11,557,025 | 3.62% | |
| GFR |
Greenfire Resources Ltd.
Energy
|
1,751,837 | $11,071,609 | 3.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KREF
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,853,310 | 1,119,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,974,760 | 1,091,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,156,542 | 461,838 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,985,246 | 340,393 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $558,385 | 61,700 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||