Nokomis Capital, L.L.C.
Top Portfolio Positions
42 positions ·
$314,954,218 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| IAUX |
i-80 Gold Corp.
Basic Materials
|
22,177,102 | $33,709,195 | 10.70% |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
1,662,133 | $31,198,236 | 9.91% |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
75,241 | $18,789,182 | 5.97% |
| DIA |
Spdr Dow Jones Industrial Average Etf Trust
|
38,880 | $18,008,827 | 5.72% |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
199,800 | $16,557,426 | 5.26% |
| MGM |
MGM Resorts International
Consumer Cyclical
|
419,339 | $15,519,736 | 4.93% |
| NXE |
NexGen Energy Ltd.
Energy
|
1,296,448 | $15,038,796 | 4.77% |
| AR |
ANTERO RESOURCES Corp
Energy
|
277,302 | $11,768,696 | 3.74% |
| BZH |
Beazer Homes Usa Inc
Consumer Cyclical
|
600,677 | $11,557,025 | 3.67% |
| GFR |
Greenfire Resources Ltd.
Energy
|
1,751,837 | $11,071,609 | 3.52% |
Portfolio Trend
Holdings in SPPP
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,492,021 | 546,814 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,493,300 | 682,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,348,450 | 541,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,218,946 | 444,923 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,422,534 | 444,923 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,670,885 | 412,923 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,497,775 | 356,189 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,135,049 | 116,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $336,563 | 34,877 | Shares | Sole | 2024-05-14 | |
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