Institutional Manager · CIK 0001541055
Nokomis Capital, L.L.C.
DALLAS, TX · File #028-14850
Latest AUM
$422.4M
Positions
62
Top-10 Concentration
45.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $422.4M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $375.7M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $301.3M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $281.2M
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $280.6M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $294.3M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $280.8M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $299.5M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $284.5M
- 13F HOLDINGS REPORTQ/E Sep 202357 pos · $296.6M
- 13F HOLDINGS REPORTQ/E Jun 202352 pos · $249.5M
- 13F HOLDINGS REPORTQ/E Mar 202353 pos · $254.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | I-80 GOLD CORP | IAUX-WT | 22,870,369 | $33.4M | 7.98% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 52,218 | $25.1M | 6.00% |
| 3 | MGM RESORTS INTERNATIONAL | MGM | 648,387 | $23.7M | 5.66% |
| 4 | HUDBAY MINERALS INC | HBM | 868,230 | $17.2M | 4.12% |
| 5 | VANECK ETF TRUST | 92189F106 | 199,551 | $17.1M | 4.09% |
| 6 | NEW GOLD INC CDA | 644535106 | 1,872,682 | $16.3M | 3.90% |
| 7 | ISHARES SILVER TR | SLV | 234,000 | $15.1M | 3.60% |
| 8 | NEXGEN ENERGY LTD | NXE | 1,598,948 | $14.7M | 3.52% |
| 9 | COEUR MNG INC | 192108504 | 728,171 | $13.0M | 3.10% |
| 10 | BEAZER HOMES USA INC | BZH | 626,394 | $12.7M | 3.04% |
| 11 | I-80 GOLD CORP | IAUX-WT | 12,999,999 | $12.2M | 2.92% |
| 12 | ANTERO RESOURCES CORP | AR | 335,208 | $11.6M | 2.76% |
| 13 | SPROTT ASSET MANAGEMENT LP | SII | 682,500 | $11.5M | 2.75% |
| 14 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 74,400 | $10.7M | 2.56% |
| 15 | SHOE CARNIVAL INC | SCVL | 619,747 | $10.5M | 2.50% |
| 16 | INVESCO QQQ TR | IVZ | 16,500 | $10.1M | 2.42% |
| 17 | GREENFIRE RES LTD NEW | 39525U107 | 2,113,249 | $10.1M | 2.40% |
| 18 | SPROTT ASSET MANAGEMENT LP | SII | 419,082 | $9.9M | 2.37% |
| 19 | VANECK ETF TRUST | 92189F791 | 86,315 | $9.8M | 2.35% |
| 20 | HALLADOR ENERGY COMPANY | HNRG | 497,531 | $9.5M | 2.26% |