Nokomis Capital, L.L.C. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$422.4B
Holdings
58
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUI-80 GOLD CORP | 22,870,369 | $33.4B | 7.90% | |
| 2 | DONSPDR DOW JONES INDL AVERAGE | 52,218 | $25.1B | 5.94% | |
| 3 | MGMMGM RESORTS INTERNATIONAL | 648,387 | $23.7B | 5.60% | |
| 4 | GDXVANECK ETF TRUST | 219,751 | $18.8B | 4.46% | Call |
| 5 | HBMHUDBAY MINERALS INC | 868,230 | $17.2B | 4.08% | |
| 6 | NGDNEW GOLD INC CDA | 1,872,682 | $16.3B | 3.86% | |
| 7 | SLVISHARES SILVER TR | 234,000 | $15.1B | 3.57% | Call |
| 8 | NXENEXGEN ENERGY LTD | 1,598,948 | $14.7B | 3.48% | |
| 9 | CDECOEUR MNG INC | 728,171 | $13.0B | 3.07% | |
| 10 | BZHBEAZER HOMES USA INC | 626,394 | $12.7B | 3.01% | |
| 11 | IAU-WUI-80 GOLD CORP | 12,999,999 | $12.2B | 2.89% | |
| 12 | GQ9SPDR GOLD TR | 29,517 | $11.7B | 2.77% | Call |
| 13 | ARANTERO RESOURCES CORP | 335,208 | $11.6B | 2.73% | |
| 14 | SPPPSPROTT ASSET MANAGEMENT LP | 682,500 | $11.5B | 2.72% | |
| 15 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 74,400 | $10.7B | 2.53% | Put |
| 16 | SCVLSHOE CARNIVAL INC | 619,747 | $10.5B | 2.48% | |
| 17 | NDQINVESCO QQQ TR | 16,500 | $10.1B | 2.40% | Put |
| 18 | GFRGREENFIRE RES LTD NEW | 2,113,249 | $10.1B | 2.38% | |
| 19 | GDXJVANECK ETF TRUST | 87,615 | $10.0B | 2.36% | Call |
| 20 | PSLV/USPROTT ASSET MANAGEMENT LP | 419,082 | $9.9B | 2.35% | |
| 21 | HNRGHALLADOR ENERGY COMPANY | 497,531 | $9.5B | 2.24% | |
| 22 | KREFKKR REAL ESTATE FIN TR INC | 1,091,820 | $9.0B | 2.12% | |
| 23 | CTRACOTERRA ENERGY INC | 324,717 | $8.5B | 2.02% | |
| 24 | DCDAKOTA GOLD CORP | 1,480,885 | $8.4B | 1.99% | |
| 25 | NVDANVIDIA CORPORATION | 43,000 | $8.0B | 1.90% | Put |
| 26 | SILJAMPLIFY ETF TR | 260,734 | $7.2B | 1.71% | Call |
| 27 | ODVOSISKO DEVELOPMENT CORP | 2,000,000 | $7.0B | 1.65% | |
| 28 | VZLAVIZSLA SILVER CORP | 1,143,852 | $6.3B | 1.48% | |
| 29 | APLEAPPLE HOSPITALITY REIT INC | 479,576 | $5.7B | 1.35% | |
| 30 | EOSEEOS ENERGY ENTERPRISES INC | 439,800 | $5.0B | 1.19% | Put |
| 31 | ACRACRES COMMERCIAL REALTY CORP | 224,973 | $4.8B | 1.14% | |
| 32 | SDRLSEADRILL LTD | 124,431 | $4.3B | 1.02% | |
| 33 | ASTSAST SPACEMOBILE INC | 54,200 | $3.9B | 0.93% | Put |
| 34 | TRTXTPG RE FIN TR INC | 389,074 | $3.3B | 0.79% | |
| 35 | FEIMFREQUENCY ELECTRS INC | 57,617 | $3.1B | 0.73% | |
| 36 | CNTCENTURY CASINOS INC | 2,179,575 | $2.9B | 0.69% | |
| 37 | LADLITHIA MTRS INC | 8,172 | $2.7B | 0.64% | |
| 38 | LWLGLIGHTWAVE LOGIC INC | 750,000 | $2.4B | 0.58% | |
| 39 | OTGAOTG ACQUISITION CORP. I | 235,030 | $2.4B | 0.56% | |
| 40 | MLPMAUI LD & PINEAPPLE INC | 134,419 | $2.3B | 0.54% | |
| 41 | SBSWSIBANYE STILLWATER LTD | 150,100 | $2.1B | 0.51% | |
| 42 | PKPARK HOTELS & RESORTS INC | 203,524 | $2.1B | 0.50% | |
| 43 | AGIALAMOS GOLD INC NEW | 48,405 | $1.9B | 0.44% | |
| 44 | CRGYCRESCENT ENERGY COMPANY | 217,903 | $1.8B | 0.43% | |
| 45 | PPTAPERPETUA RESOURCES CORP | 62,033 | $1.5B | 0.36% | |
| 46 | MNRMACH NATURAL RESOURCES LP | 134,780 | $1.5B | 0.35% | |
| 47 | DRDBROMAN DBDR ACQUISITION CORP | 130,026 | $1.4B | 0.32% | |
| 48 | BBWIBATH & BODY WORKS INC | 59,017 | $1.2B | 0.28% | |
| 49 | SOCSABLE OFFSHORE CORP | 83,005 | $748.0M | 0.18% | |
| 50 | ARKRARK RESTAURANTS CORP | 107,327 | $719.0M | 0.17% | |
| 51 | OVVOVINTIV INC | 18,200 | $713.0M | 0.17% | |
| 52 | CGCENTERRA GOLD INC | 40,818 | $586.0M | 0.14% | |
| 53 | EWZISHARES INC | 15,600 | $495.0M | 0.12% | |
| 54 | IBITISHARES BITCOIN TRUST ETF | 6,000 | $297.0M | 0.07% | Call |
| 55 | SOUNSOUNDHOUND AI INC | 24,500 | $244.0M | 0.06% | Put |
| 56 | DRDBROMAN DBDR ACQUISITION CORP | 165,317 | $100.0M | 0.02% | |
| 57 | OTGAOTG ACQUISITION CORP. I | 117,515 | $37.0M | 0.01% | |
| 58 | MOBXWMOBIX LABS INC | 30,093 | $2.0M | 0.00% |