Nokomis Capital, L.L.C.
CIK 1541055 · View on SEC EDGAR ↗
- Portfolio value
- $298.1M
- Positions
- 57
- As of
- June 30, 2026
#5,187 of 9,443 by 13F value · top 54.9%
Portfolio value QoQ: -14.5% 13F does not disclose cash
- Top 10 holdings weight
- 55.62%
- Top 25 holdings weight
- 86.03%
- Positions above 1%
- 28
- Effective number of positions
- 24.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.38% Est. buys $43,261,479 · sells $88,393,945
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 52.3% still held
- New positions
- 6
- Increased
- 6
- Decreased
- 31
- Closed
- 2
Put-notional exposure: 5.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
15.9%
Energy
14.0%
Retail
9.2%
Real Estate
7.8%
Telecommunication
5.0%
Consumer products
4.8%
Consumer Discretionary
2.8%
Industrials
1.9%
Utilities
0.8%
N/A
0.5%
Communications
0.4%
Technology
0.4%
Other/Unmapped
36.4%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IAUX | $26,507,598 | 8.89% | 18,408,054 | $-7,201,597 | Down ×4 | ||
| CDE Coeur Mining, Inc. Common Stock | $22,228,232 | 7.46% | 1,362,024 | $-8,970,005 | Down ×1 | ||
| OCANF | $18,479,580 | 6.20% | 736,825 | Up ×1 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $18,315,103 | 6.14% | 775,735 | $8,831,833 | Up ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $18,268,335 | 6.13% | 62,888 | $-520,848 | Down ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $14,795,190 | 4.96% | 166,500 | Put option | $-1,762,236 | Down ×1 | |
| BZH Beazer Homes USA, Inc. Common Stock | $14,282,218 | 4.79% | 509,170 | $2,725,193 | Down ×2 | ||
| AR Antero Resources Corporation Common Stock | $12,425,574 | 4.17% | 353,602 | $656,877 | Up ×1 | ||
| IAUXWS | $10,686,938 | 3.59% | 12,572,868 | $-1,655,018 | Down ×2 | ||
| DIA | $9,809,962 | 3.29% | 18,779 | $-8,198,865 | Down ×2 | ||
| GFR Greenfire Resources Ltd. Common Shares | $9,111,083 | 3.06% | 1,612,581 | $-1,960,527 | Down ×2 | ||
| SCVL Shoe Carnival, Inc. - Common Stock | $7,364,756 | 2.47% | 496,612 | $-1,020,248 | Down ×2 | ||
| ITRG | $7,144,450 | 2.40% | 3,147,335 | $-2,508,983 | Down ×1 | ||
| DC | $6,912,826 | 2.32% | 1,622,729 | $-3,214,580 | Down ×1 | ||
| SPPP | $6,807,834 | 2.28% | 546,814 | $-1,684,187 | |||
| NXE Nexgen Energy Ltd. Common Shares | $6,580,108 | 2.21% | 700,757 | $-8,458,689 | Down ×2 | ||
| MINE | $6,349,158 | 2.13% | 2,586,215 | $-1,198,160 | Up ×1 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $6,248,731 | 2.10% | 371,727 | $1,586,870 | Down ×2 | ||
| SVC Service Properties Trust - Shares of Beneficial Interest | $5,824,025 | 1.95% | 3,446,168 | Up ×1 | |||
| OVV Ovintiv Inc. (DE) | $5,688,938 | 1.91% | 108,052 | $-2,161,541 | Down ×1 | ||
| SILJ | $5,576,066 | 1.87% | 215,126 | $-817,479 | |||
| LWLG Lightwave Logic, Inc. - Common Stock | $5,441,373 | 1.83% | 575,198 | $1,397,731 | |||
| CVE Cenovus Energy Inc Common Stock | $4,150,713 | 1.39% | 167,300 | $-484,078 | Down ×1 | ||
| ODV Osisko Development Corp. Common Shares | $3,733,028 | 1.25% | 1,517,491 | $-2,766,972 | Down ×1 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $3,705,289 | 1.24% | 122,773 | Up ×1 | |||
| MLP Maui Land & Pineapple Company, Inc. Common Stock | $3,122,132 | 1.05% | 175,598 | $-143,903 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $2,983,387 | 1.00% | 72,202 | Up ×1 | |||
| KREF KKR Real Estate Finance Trust Inc. Common Stock | $2,979,504 | 1.00% | 435,600 | $-3,873,807 | Down ×1 | ||
| VZLA | $2,878,105 | 0.97% | 872,153 | $-588,766 | Down ×2 | ||
| TRTX TPG RE Finance Trust, Inc. Common Stock | $2,618,956 | 0.88% | 312,898 | $175,223 | |||
| ACR ACRES Commercial Realty Corp. Common Stock | $2,593,213 | 0.87% | 145,768 | $-1,025,095 | Down ×4 | ||
| HNRG Hallador Energy Company - Common Stock | $2,347,650 | 0.79% | 135,000 | $149,850 | |||
| CNTY Century Casinos, Inc. - Common Stock | $2,243,653 | 0.75% | 1,752,854 | $-441,366 | Down ×2 | ||
| GDXJ | $2,113,849 | 0.71% | 21,515 | $-924,964 | Down ×2 | ||
| JILL J. Jill, Inc. Common Stock | $1,838,778 | 0.62% | 115,865 | $510,965 | |||
| MGM MGM Resorts International Common Stock | $1,831,505 | 0.61% | 38,308 | $-13,688,231 | Down ×4 | ||
| PSLV | $1,745,475 | 0.59% | 92,500 | $-8,475,935 | Down ×1 | ||
| BMM Blue Moon Metals Inc. - Common Shares | $1,564,694 | 0.52% | 244,866 | $-36,730 | |||
| DRDB Roman DBDR Acquisition Corp. II - Ordinary shares | $1,369,824 | 0.46% | 130,026 | $8,452 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $1,187,265 | 0.40% | 39,132 | $-551,370 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1,170,464 | 0.39% | 7,900 | $502,203 | |||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $1,024,454 | 0.34% | 120,666 | $-462,151 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,000,450 | 0.34% | 5,000 | Put option | $442,370 | Up ×1 | |
| PPTA Perpetua Resources Corp. - Common Shares | $989,193 | 0.33% | 47,649 | $-350,697 | |||
| CRGY Crescent Energy Company Class A Common Stock | $902,704 | 0.30% | 91,925 | $-1,460,268 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $883,680 | 0.30% | 1,200 | Put option | |||
| ARKR Ark Restaurants Corp. - Common Stock | $549,475 | 0.18% | 93,767 | $-204,571 | Down ×1 | ||
| EWZ | $432,078 | 0.14% | 12,524 | $-166,806 | Down ×1 | ||
| GLD | $405,218 | 0.14% | 1,100 | Call option | $190,073 | Up ×1 | |
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $290,472 | 0.10% | 49,400 | Put option | $45,448 | ||
| GDXJ | $196,500 | 0.07% | 2,000 | Call option | $76,460 | Up ×1 | |
| OTGA OTG Acquisition Corp. I - Class A Ordinary Share | $158,787 | 0.05% | 15,644 | $-1,467,352 | Down ×2 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $113,872 | 0.04% | 17,600 | Put option | $-54,443 | Down ×1 | |
| ODVWZ Osisko Development Corp. - Warrant | $60,200 | 0.02% | 999,999 | Up ×1 | |||
| OTGAW OTG Acquisition Corp. I - Warrants | $33,206 | 0.01% | 80,822 | $12,992 | |||
| DRDBW Roman DBDR Acquisition Corp. II - Warrants | $19,304 | 0.01% | 78,473 | $-15,788 | Down ×3 | ||
| MOBXW Mobix Labs, Inc. - Warrants | $1,024 | 0.00% | 11,493 | $-2,738 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CDE | Trimmed | -300K | -$9.0M |
| HBM | Bought more | +322K | +$8.8M |
| NXE | Trimmed | -596K | -$8.5M |
| DIA | Trimmed | -20K | -$8.2M |
| IAUX | Trimmed | -3.8M | -$7.2M |
| KREF | Trimmed | -684K | -$3.9M |
| DC | Trimmed | -383K | -$3.2M |
| ODV | Trimmed | -483K | -$2.8M |
| BZH | Trimmed | -92K | +$2.7M |
| ITRG | Trimmed | -389K | -$2.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2025 | 41,800 | $24,498,144 | No longer tracked |
| NGD | March 31, 2026 | 1,872,682 | $16,311,060 | No longer tracked |
| SLV | March 31, 2026 | 234,000 | $15,074,280 | No longer tracked |
| LSEA | June 30, 2025 | 1,743,738 | $11,194,798 | No longer tracked |
| CRDO | March 31, 2026 | 74,400 | $10,705,416 | 146.6% |
| QQQ | March 31, 2026 | 16,500 | $10,136,115 | |
| DRDBU | March 31, 2025 | 733,600 | $7,313,992 | 4.0% |
| CAL | Sept. 30, 2025 | 582,756 | $7,121,278 | 2.1% |
| GDX | June 30, 2026 | 76,971 | $7,063,629 | No longer tracked |
| QQQ | June 30, 2025 | 13,300 | $6,236,636 | |
| MEC | June 30, 2025 | 346,966 | $4,659,753 | 43.2% |
| TOL | June 30, 2025 | 41,783 | $4,411,867 | 27.6% |
| SDRL | March 31, 2026 | 124,431 | $4,305,313 | 7.2% |
| OTGAU | Dec. 31, 2025 | 421,300 | $4,242,491 | 1.7% |
| CTRA | June 30, 2026 | 119,608 | $4,203,025 | No longer tracked |
| NMM | June 30, 2025 | 104,656 | $4,104,608 | 134.3% |
| RIG | June 30, 2025 | 1,230,000 | $3,899,100 | 132.8% |
| C | Dec. 31, 2025 | 35,642 | $3,617,663 | 12.9% |
| FEIM | March 31, 2026 | 57,617 | $3,102,099 | 49.6% |
| IBIT | March 31, 2025 | 51,100 | $2,710,855 | |
| MAG | Sept. 30, 2025 | 110,513 | $2,335,140 | No longer tracked |
| PK | March 31, 2026 | 203,524 | $2,128,861 | 50.7% |
| AAPL | Dec. 31, 2025 | 7,900 | $2,011,577 | 13.3% |
| APLD | June 30, 2025 | 324,110 | $1,821,498 | 189.0% |
| AEM | Dec. 31, 2025 | 10,220 | $1,722,683 | 27.9% |
| KRP | Sept. 30, 2025 | 109,470 | $1,528,201 | 13.4% |
| MNR | March 31, 2026 | 134,780 | $1,487,971 | -9.9% |
| TXO | Sept. 30, 2025 | 91,119 | $1,370,430 | 0.8% |
| CDZI | Sept. 30, 2025 | 405,000 | $1,210,950 | -20.8% |
| BBWI | March 31, 2026 | 59,017 | $1,185,061 | 4.2% |
| SOC | March 31, 2026 | 83,005 | $748,705 | -67.5% |
| CGAU | March 31, 2026 | 40,818 | $586,555 | 33.5% |
| DM | March 31, 2025 | 227,000 | $531,180 | No longer tracked |
| CHPT | Dec. 31, 2025 | 46,100 | $503,412 | -9.8% |
| XOP | Dec. 31, 2025 | 3,000 | $396,600 | No longer tracked |
| EEM | Dec. 31, 2025 | 6,300 | $336,420 | No longer tracked |
| URNM | June 30, 2025 | 9,462 | $306,947 | No longer tracked |
| EQX | Sept. 30, 2025 | 52,360 | $301,070 | No longer tracked |
| IBIT | March 31, 2026 | 6,000 | $297,900 | |
| SQNS | June 30, 2025 | 103,574 | $217,505 | -78.9% |
| SKE | March 31, 2025 | 24,157 | $210,649 | 248.9% |
| XPER | March 31, 2025 | 17,234 | $176,993 | -20.1% |
| RILY | June 30, 2025 | 29,655 | $114,765 | 139.4% |
| BRCC | March 31, 2025 | 24,300 | $77,031 | -59.3% |