Investor
Nokomis Capital, L.L.C.
CIK 0001541055 · filed 2026-05-15 · SEC filing
13F book
$348.6M
Positions
47
6 new · 9 sold
Largest name
9.7%
I-80 Gold Corp
Est. mark
$6.51M
Price effect on 41 names still held. Flow −$34.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| I-80 Gold Corp | — | 22.2M | $33.7M | 9.7% | $1.33M | Cut$318.5K |
| Coeur Mng Inc | — | 1.66M | $31.2M | 8.9% | $684.5K | Added$18.2M |
| Lithia Mtrs Inc | — | 75.2K | $18.8M | 5.4% | −$675.1K | Added$16.1M |
| Spdr Dow Jones Indl Average | — | 38.9K | $18M | 5.2% | −$675.7K | Cut−$7.09M |
| Mgm Resorts International | MGM | 419.3K | $15.5M | 4.5% | $218.1K | Cut−$8.14M |
| NexGen Energy Ltd. | NXE | 1.3M | $15M | 4.3% | $3.11M | Cut$328.5K |
| I-80 Gold Corp | — | 12.9M | $12.3M | 3.5% | $257.2K | Cut$123.3K |
| Antero Resources Corp | AR | 277.3K | $11.8M | 3.4% | $2.21M | Cut$217.4K |
| Beazer Homes Usa Inc | BZH | 600.7K | $11.6M | 3.3% | −$618.7K | Cut−$1.14M |
| Greenfire Res Ltd New | — | 1.75M | $11.1M | 3.2% | $2.73M | Cut$1.01M |
| Sprott Asset Management Lp | — | 419.1K | $10.2M | 2.9% | $310.1K | Held |
| Dakota Gold Corp. | DC | 2.01M | $10.1M | 2.9% | −$933K | Added$1.72M |
| Integra Res Corp | — | 3.54M | $9.65M | 2.8% | — | New |
| Hudbay Minerals Inc. | HBM | 453.7K | $9.48M | 2.7% | $476.4K | Cut−$7.75M |
| Sprott Asset Management Lp | — | 546.8K | $8.49M | 2.4% | −$716.3K | Cut−$3M |
| Shoe Carnival Inc | — | 537.8K | $8.39M | 2.4% | −$693.8K | Cut−$2.08M |
| Ovintiv Inc. | OVV | 132.3K | $7.85M | 2.3% | $367.1K | Added$7.14M |
| Mayfair Gold Corp. | MINE | 2.44M | $7.55M | 2.2% | — | New |
| Vaneck Etf Trust | — | 76.6K | $7.03M | 2.0% | $459.4K | Cut−$10.1M |
| Kkr Real Estate Fin Tr Inc | — | 1.12M | $6.85M | 2.0% | −$2.29M | Added−$2.12M |
| Osisko Development Corp | — | 2M | $6.5M | 1.9% | −$480K | Held |
| Amplify Etf Tr | — | 215.1K | $6.39M | 1.8% | $441K | Cut−$762.9K |
| Apple Hospitality REIT, Inc. | APLE | 405K | $4.66M | 1.3% | −$137.7K | Cut−$1.02M |
| Cenovus Energy Inc. | CVE | 174.7K | $4.63M | 1.3% | — | New |
| Coterra Energy Inc | — | 119.6K | $4.2M | 1.2% | $1.05M | Cut−$4.34M |
| Lightwave Logic, Inc. | LWLG | 575.2K | $4.04M | 1.2% | $2.18M | Cut$1.61M |
| Acres Commercial Realty Corp | — | 187.3K | $3.62M | 1.0% | −$378.3K | Cut−$1.18M |
| Vizsla Silver Corp. | VZLA | 1.05M | $3.47M | 1.0% | −$2.28M | Cut−$2.79M |
| Maui Ld & Pineapple Inc | — | 212.2K | $3.27M | 0.9% | −$208.3K | Added$989K |
| Vaneck Etf Trust | — | 25.3K | $3.04M | 0.9% | $158.5K | Cut−$6.78M |
| Century Casinos Inc /Co/ | CNTY | 1.93M | $2.69M | 0.8% | $115.9K | Cut−$213.8K |
| Tpg Re Fin Tr Inc | — | 312.9K | $2.44M | 0.7% | −$250.3K | Cut−$906.2K |
| Crescent Energy Company | — | 175K | $2.36M | 0.7% | $894.4K | Cut$534.8K |
| Hallador Energy Company | — | 135K | $2.2M | 0.6% | −$372.6K | Cut−$7.28M |
| Alamos Gold Inc New | AGI | 39.1K | $1.74M | 0.5% | $228.9K | Cut−$128.8K |
| Otg Acquisition Corp. I | — | 161.6K | $1.63M | 0.5% | $9.7K | Cut−$724.2K |
| Blue Moon Metals Ord | — | 244.9K | $1.6M | 0.5% | — | New |
| Sibanye Stillwater Ltd | — | 120.7K | $1.49M | 0.4% | −$232.9K | Cut−$652.3K |
| Roman Dbdr Acquisition Corp | — | 130K | $1.36M | 0.4% | $5.2K | Held |
| Perpetua Resources Corp. | PPTA | 47.6K | $1.34M | 0.4% | $186.3K | Cut−$161.9K |
| J.Jill, Inc. | JILL | 115.9K | $1.33M | 0.4% | — | New |
| Ark Restaurants Corp | ARKR | 114.9K | $754K | 0.2% | −$15.6K | Added$34.4K |
| Applied Optoelectronics, Inc. | AAOI | 7.9K | $668.3K | 0.2% | — | New |
| Ishares Inc | — | 15.6K | $598.9K | 0.2% | $103.3K | Held |
| Roman Dbdr Acquisition Corp | — | 165.2K | $35.1K | 0.0% | −$65.7K | Cut−$65.8K |
| Otg Acquisition Corp. I | — | 80.8K | $20.2K | 0.0% | −$5.65K | Cut−$17.4K |
| Mobix Labs Inc | — | 30.1K | $3.76K | 0.0% | $1.05K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.