Nokomis Capital, L.L.C.

CIK 1541055 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -16.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas57,11%

Bobot 25 kepemilikan teratas87,54%

Posisi di atas 1%27

Jumlah posisi efektif23,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 13,54% Perkiraan pembelian $43.261.479 · penjualan $94.635.387

Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 54,5% masih dipegang

Posisi baru6

Meningkat6

Menurun31

Tertutup4

Eksposur put-notional: 5,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $290.3M #5.342 dari 9.337 berdasarkan nilai 13F · top 57.2%

Posisi 55

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Materials 16,4%

Energy 14,4%

Retail 9,5%

Real Estate 8,1%

Communication Services 5,5%

Consumer products 4,9%

Consumer Discretionary 2,9%

Technology 0,4%

Industrials 0,1%

Lainnya/Tidak terpetakan 37,9%

Portofolio lengkap 55 posisi

				Tipe		Rentetan
IAUX CUSIP: 44955L106	$26.507.598	9,13%	18.408.054		$-7.201.597	Turun ×4
CDE Coeur Mining, Inc. Common Stock	$22.228.232	7,66%	1.362.024		$-8.970.005	Turun ×1
OCANF CUSIP: 675222400	$18.479.580	6,37%	736.825			Naik ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada)	$18.315.103	6,31%	775.735		$8.831.833	Naik ×1
LAD Lithia Motors, Inc. Common Stock	$18.268.335	6,29%	62.888		$-520.848	Turun ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock	$14.795.190	5,10%	166.500	Opsi jual	$-1.762.236	Turun ×1
BZH Beazer Homes USA, Inc. Common Stock	$14.282.218	4,92%	509.170		$2.725.193	Turun ×2
AR Antero Resources Corporation Common Stock	$12.425.574	4,28%	353.602		$656.877	Naik ×1
IAUXWS CUSIP: 44955L155	$10.686.938	3,68%	12.572.868		$-1.655.018	Turun ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$9.809.962	3,38%	18.779		$-8.198.865	Turun ×2
GFR Greenfire Resources Ltd. Common Shares	$9.111.083	3,14%	1.612.581		$-1.960.527	Turun ×2
SCVL Shoe Carnival, Inc. - Common Stock	$7.364.756	2,54%	496.612		$-1.020.248	Turun ×2
ITRG CUSIP: 45826T509	$7.144.450	2,46%	3.147.335		$-2.508.983	Turun ×1
DC CUSIP: 46655E100	$6.912.826	2,38%	1.622.729		$-3.214.580	Turun ×1
SPPP Sprott Physical Platinum and Palladium Trust	$6.807.834	2,35%	546.814		$-1.684.187
NXE Nexgen Energy Ltd. Common Shares	$6.580.108	2,27%	700.757		$-8.458.689	Turun ×2
MINE CUSIP: 57808L305	$6.349.158	2,19%	2.586.215		$-1.198.160	Naik ×1
APLE Apple Hospitality REIT, Inc. Common Shares	$6.248.731	2,15%	371.727		$1.586.870	Turun ×2
SVC Service Properties Trust - Shares of Beneficial Interest	$5.824.025	2,01%	3.446.168			Naik ×1
OVV Ovintiv Inc. (DE)	$5.688.938	1,96%	108.052		$-2.161.541	Turun ×1
SILJ Amplify Junior Silver Miners ETF	$5.576.066	1,92%	215.126		$-817.479
CVE Cenovus Energy Inc Common Stock	$4.150.713	1,43%	167.300		$-484.078	Turun ×1
ODV Osisko Development Corp. Common Shares	$3.733.028	1,29%	1.517.491		$-2.766.972	Turun ×1
CZR Caesars Entertainment, Inc. - Common Stock	$3.705.289	1,28%	122.773			Naik ×1
MLP Maui Land & Pineapple Company, Inc. Common Stock	$3.122.132	1,08%	175.598		$-143.903	Turun ×1
DVN Devon Energy Corporation Common Stock	$2.983.387	1,03%	72.202			Naik ×1
KREF KKR Real Estate Finance Trust Inc. Common Stock	$2.979.504	1,03%	435.600		$-3.873.807	Turun ×1
VZLA CUSIP: 92859G608	$2.878.105	0,99%	872.153		$-588.766	Turun ×2
TRTX TPG RE Finance Trust, Inc. Common Stock	$2.618.956	0,90%	312.898		$175.223
ACR ACRES Commercial Realty Corp. Common Stock	$2.593.213	0,89%	145.768		$-1.025.095	Turun ×4
CNTY Century Casinos, Inc. - Common Stock	$2.243.653	0,77%	1.752.854		$-441.366	Turun ×2
GDXJ VanEck Junior Gold Miners ETF	$2.113.849	0,73%	21.515		$-924.964	Turun ×2
JILL J. Jill, Inc. Common Stock	$1.838.778	0,63%	115.865		$510.965
MGM MGM Resorts International Common Stock	$1.831.505	0,63%	38.308		$-13.688.231	Turun ×4
PSLV Sprott Physical Silver Trust ETV	$1.745.475	0,60%	92.500		$-8.475.935	Turun ×1
BMM Blue Moon Metals Inc. - Common Shares	$1.564.694	0,54%	244.866		$-36.730
DRDB Roman DBDR Acquisition Corp. II - Ordinary shares	$1.369.824	0,47%	130.026		$8.452
AGI Alamos Gold Inc. Class A Common Shares	$1.187.265	0,41%	39.132		$-551.370
AAOI Applied Optoelectronics, Inc. - Common Stock	$1.170.464	0,40%	7.900		$502.203
SBSW D/B/A Sibanye-Stillwater Limited ADS	$1.024.454	0,35%	120.666		$-462.151
NVDA NVIDIA Corporation - Common Stock	$1.000.450	0,34%	5.000	Opsi jual	$442.370	Naik ×1
PPTA Perpetua Resources Corp. - Common Shares	$989.193	0,34%	47.649		$-350.697
CRGY Crescent Energy Company Class A Common Stock	$902.704	0,31%	91.925		$-1.460.268	Turun ×2
QQQ Invesco QQQ Trust, Series 1	$883.680	0,30%	1.200	Opsi jual
ARKR Ark Restaurants Corp. - Common Stock	$549.475	0,19%	93.767		$-204.571	Turun ×1
EWZ iShares MSCI Brazil ETF	$432.078	0,15%	12.524		$-166.806	Turun ×1
GLD SPDR Gold Shares	$405.218	0,14%	1.100	Opsi beli	$190.073	Naik ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock	$290.472	0,10%	49.400	Opsi jual	$45.448
GDXJ VanEck Junior Gold Miners ETF	$196.500	0,07%	2.000	Opsi beli	$76.460	Naik ×1
OTGA OTG Acquisition Corp. I - Class A Ordinary Share	$158.787	0,05%	15.644		$-1.467.352	Turun ×2
SOUN SoundHound AI, Inc. - Class A Common Stock	$113.872	0,04%	17.600	Opsi jual	$-54.443	Turun ×1
ODVWZ Osisko Development Corp. - Warrant	$60.200	0,02%	999.999			Naik ×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	Turun ×3
MOBXW Mobix Labs, Inc. - Warrants	$1.024	0,00%	11.493		$-2.738	Turun ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
OCANF	$18.479.580	736.825	6,37%
SVC	$5.824.025	3.446.168	2,01%
CZR	$3.705.289	122.773	1,28%
DVN	$2.983.387	72.202	1,03%
QQQ	$883.680	1.200	0,30%
ODVWZ	$60.200	999.999	0,02%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
CDE	Dipangkas	-300K	-$9.0M
HBM	Beli lebih banyak	+322K	+$8.8M
NXE	Dipangkas	-596K	-$8.5M
DIA	Dipangkas	-20K	-$8.2M
IAUX	Dipangkas	-3.8M	-$7.2M
KREF	Dipangkas	-684K	-$3.9M
DC	Dipangkas	-383K	-$3.2M
ODV	Dipangkas	-483K	-$2.8M
BZH	Dipangkas	-92K	+$2.7M
ITRG	Dipangkas	-389K	-$2.5M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
NGD	31 Maret 2026	1.872.682	$16.311.060	Tidak lagi dilacak
SLV	31 Maret 2026	234.000	$15.074.280	-19,2%
LSEA	30 Juni 2025	1.743.738	$11.194.798	Tidak lagi dilacak
CRDO	31 Maret 2026	74.400	$10.705.416	137,9%
QQQ	31 Maret 2026	16.500	$10.136.115	29,0%
CAL	30 Sep. 2025	582.756	$7.121.278	-4,2%
GDX	30 Juni 2026	76.971	$7.063.629	15,3%
QQQ	30 Juni 2025	13.300	$6.236.636	35,0%
MEC	30 Juni 2025	346.966	$4.659.753	5,0%
TOL	30 Juni 2025	41.783	$4.411.867	19,9%
SDRL	31 Maret 2026	124.431	$4.305.313	0,5%
OTGAU	31 Des. 2025	421.300	$4.242.491	2,1%
CTRA	30 Juni 2026	119.608	$4.203.025	Tidak lagi dilacak
NMM	30 Juni 2025	104.656	$4.104.608	142,2%
LWLG	30 Juni 2026	575.198	$4.043.642	-39,1%
RIG	30 Juni 2025	1.230.000	$3.899.100	110,6%
C	31 Des. 2025	35.642	$3.617.663	10,4%
FEIM	31 Maret 2026	57.617	$3.102.099	95,8%
MAG	30 Sep. 2025	110.513	$2.335.140	Tidak lagi dilacak
HNRG	30 Juni 2026	135.000	$2.197.800	-17,6%
PK	31 Maret 2026	203.524	$2.128.861	48,6%
AAPL	31 Des. 2025	7.900	$2.011.577	22,8%
APLD	30 Juni 2025	324.110	$1.821.498	152,2%
AEM	31 Des. 2025	10.220	$1.722.683	7,8%
KRP	30 Sep. 2025	109.470	$1.528.201	9,9%
MNR	31 Maret 2026	134.780	$1.487.971	-24,6%
TXO	30 Sep. 2025	91.119	$1.370.430	-0,8%
CDZI	30 Sep. 2025	405.000	$1.210.950	-24,8%
BBWI	31 Maret 2026	59.017	$1.185.061	-4,1%
SOC	31 Maret 2026	83.005	$748.705	-78,5%
CGAU	31 Maret 2026	40.818	$586.555	22,2%
CHPT	31 Des. 2025	46.100	$503.412	32,3%
XOP	31 Des. 2025	3.000	$396.600
EEM	31 Des. 2025	6.300	$336.420
URNM	30 Juni 2025	9.462	$306.947	0,0%
EQX	30 Sep. 2025	52.360	$301.070	Tidak lagi dilacak
IBIT	31 Maret 2026	6.000	$297.900
SQNS	30 Juni 2025	103.574	$217.505	-81,5%
RILY	30 Juni 2025	29.655	$114.765	69,2%