Nokomis Capital, L.L.C. 13F holdings
Nokomis Capital, L.L.C. reported 45 positions with a total reported value of $553.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-21. Top holdings by reported value: IAUX I-80 GOLD CORP (13.5%), COEUR MNG INC (8.0%), OGC OCEANAGOLD CORP (6.7%), HBM HUDBAY MINERALS INC (6.6%), LITHIA MTRS INC (6.6%). Against 2026-03-31 it opened 5 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 45 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IAUX I-80 GOLD CORP | 61,961,844 | $74.4M | 13.5% |
| COEUR MNG INC | 2,724,048 | $44.5M | 8.0% |
| OGC OCEANAGOLD CORP | 1,473,650 | $37.0M | 6.7% |
| HBM HUDBAY MINERALS INC | 1,551,470 | $36.6M | 6.6% |
| LITHIA MTRS INC | 125,776 | $36.5M | 6.6% |
| BZH BEAZER HOMES USA INC | 1,018,340 | $28.6M | 5.2% |
| AR ANTERO RESOURCES CORP | 707,204 | $24.9M | 4.5% |
| STATE STR SPDR DOW JONES IND | 37,558 | $19.6M | 3.5% |
| GFR GREENFIRE RES LTD NEW | 3,225,162 | $18.2M | 3.3% |
| SPROTT ASSET MANAGEMENT LP | 1,278,628 | $17.1M | 3.1% |
| SHOE STA GROUP INC | 993,224 | $14.7M | 2.7% |
| ITRG INTEGRA RES CORP | 6,294,670 | $14.3M | 2.6% |
| DC DAKOTA GOLD CORP | 3,245,458 | $13.8M | 2.5% |
| NXE NEXGEN ENERGY LTD | 1,401,514 | $13.2M | 2.4% |
| MINE MAYFAIR GOLD CORP | 5,172,430 | $12.7M | 2.3% |
| APLE APPLE HOSPITALITY REIT INC | 743,454 | $12.5M | 2.3% |
| SERVICE PPTYS TR | 6,892,336 | $11.6M | 2.1% |
| OVV OVINTIV INC | 216,104 | $11.4M | 2.1% |
| AMPLIFY ETF TR | 430,252 | $11.2M | 2.0% |
| CVE CENOVUS ENERGY INC | 334,600 | $8.3M | 1.5% |
| OSISKO DEVELOPMENT CORP | 5,034,980 | $7.6M | 1.4% |
| CZR CAESARS ENTERTAINMENT INC NE | 245,546 | $7.4M | 1.3% |
| MLP MAUI LD & PINEAPPLE INC | 351,196 | $6.2M | 1.1% |
| DVN DEVON ENERGY CORP NEW | 144,404 | $6.0M | 1.1% |
| KREF KKR REAL ESTATE FIN TR INC | 871,200 | $6.0M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SHOE CARNIVAL INC | 537,845 | $8.4M | 2.5% |
| COTERRA ENERGY INC | 119,608 | $4.2M | 1.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IAUX I-80 GOLD CORP | 35,034,645 | 61,961,844 | +76.9% | $74.4M |
| HBM HUDBAY MINERALS INC | 453,745 | 1,551,470 | +241.9% | $36.6M |
| COEUR MNG INC | 1,662,133 | 2,724,048 | +63.9% | $44.5M |
| AR ANTERO RESOURCES CORP | 277,302 | 707,204 | +155.0% | $24.9M |
| LITHIA MTRS INC | 75,241 | 125,776 | +67.2% | $36.5M |
| BZH BEAZER HOMES USA INC | 600,677 | 1,018,340 | +69.5% | $28.6M |
| GFR GREENFIRE RES LTD NEW | 1,751,837 | 3,225,162 | +84.1% | $18.2M |
| MINE MAYFAIR GOLD CORP | 2,438,552 | 5,172,430 | +112.1% | $12.7M |
| ITRG INTEGRA RES CORP | 3,536,056 | 6,294,670 | +78.0% | $14.3M |
| APLE APPLE HOSPITALITY REIT INC | 405,027 | 743,454 | +83.6% | $12.5M |
| AMPLIFY ETF TR | 215,126 | 430,252 | +100.0% | $11.2M |
| DC DAKOTA GOLD CORP | 2,005,427 | 3,245,458 | +61.8% | $13.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MGM MGM RESORTS INTERNATIONAL | 419,339 | 76,616 | -81.7% | $3.7M |
| VANECK ETF TRUST | 101,886 | 43,030 | -57.8% | $4.2M |
| KREF KKR REAL ESTATE FIN TR INC | 1,119,822 | 871,200 | -22.2% | $6.0M |
| STATE STR SPDR DOW JONES IND | 38,880 | 37,558 | -3.4% | $19.6M |
| OTGA OTG ACQUISITION CORP. I | 242,466 | 192,932 | -20.4% | $384.0K |
| MOBX MOBIX LABS INC | 30,093 | 22,986 | -23.6% | $2.0K |
CIK 1541055 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
