Nokomis Capital, L.L.C.
CIK: 0001541055Latest portfolio: $422.4M · Q4 2025
Holdings
58
Total Value
$422.4M
New Positions
9
Closed Positions
6
Top Holdings
View All 58 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IAUI-80 GOLD CORP | 22,870,369 | $33.4M | 7.90% | -53,900 | |
| 2 | DONSPDR DOW JONES INDL AVERAGE | 52,218 | $25.1M | 5.94% | NEW | |
| 3 | MGMMGM RESORTS INTERNATIONAL | 648,387 | $23.7M | 5.60% | -9,650 | |
| 4 | GDXVANECK ETF TRUST | 219,751 | $18.8M | 4.46% | -23,434 | Call |
| 5 | HBMHUDBAY MINERALS INC | 868,230 | $17.2M | 4.08% | — | |
| 6 | NGDNEW GOLD INC CDA | 1,872,682 | $16.3M | 3.86% | -15,500 | |
| 7 | SLVISHARES SILVER TR | 234,000 | $15.1M | 3.57% | -231,600 | Call |
| 8 | NXENEXGEN ENERGY LTD | 1,598,948 | $14.7M | 3.48% | +112K | |
| 9 | CDECOEUR MNG INC | 728,171 | $13.0M | 3.07% | — | |
| 10 | BZHBEAZER HOMES USA INC | 626,394 | $12.7M | 3.01% | +157K | |
| 11 | IAU-WUI-80 GOLD CORP | 12,999,999 | $12.2M | 2.89% | — | |
| 12 | GQ9SPDR GOLD TR | 29,517 | $11.7M | 2.77% | -64,900 | Call |
| 13 | ARANTERO RESOURCES CORP | 335,208 | $11.6M | 2.73% | — | |
| 14 | SPPPSPROTT ASSET MANAGEMENT LP | 682,500 | $11.5M | 2.72% | +141K | |
| 15 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 74,400 | $10.7M | 2.53% | +69K | Put |
| 16 | SCVLSHOE CARNIVAL INC | 619,747 | $10.5M | 2.48% | +246K | |
| 17 | NDQINVESCO QQQ TR | 16,500 | $10.1M | 2.40% | -31,700 | Put |
| 18 | GFRGREENFIRE RES LTD NEW | 2,113,249 | $10.1M | 2.38% | +952K | |
| 19 | GDXJVANECK ETF TRUST | 87,615 | $10.0M | 2.36% | NEW | Call |
| 20 | PSLV/USPROTT ASSET MANAGEMENT LP | 419,082 | $9.9M | 2.35% | -112,039 | |
| 21 | HNRGHALLADOR ENERGY COMPANY | 497,531 | $9.5M | 2.24% | +135K | |
| 22 | KREFKKR REAL ESTATE FIN TR INC | 1,091,820 | $9.0M | 2.12% | +630K | |
| 23 | CTRACOTERRA ENERGY INC | 324,717 | $8.5M | 2.02% | +14K | |
| 24 | DCDAKOTA GOLD CORP | 1,480,885 | $8.4M | 1.99% | NEW | |
| 25 | NVDANVIDIA CORPORATION | 43,000 | $8.0M | 1.90% | +16K | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.3390250941884796e+35T)
Basic Materials0.0% ($1.7234163111298383e+33T)
Energy0.0% ($1.4710115511005994e+27T)
Technology0.0% ($1.507411493107058e+25T)
Consumer Cyclical0.0% ($23659126971046128.0T)
Real Estate0.0% ($897456824800335.0T)
Unknown0.0% ($12218116971013.7T)
Industrials0.0% ($5.0M)
Filing History
Fund Information
Nokomis Capital, L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $422.4M across 58 holdings. The largest position is I-80 GOLD CORP (IAU), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.