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Disclosery

13F-HR filed by Nokomis Capital, L.L.C.

Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 62 holding rows worth $422,414,402.

Accession
0001214659-26-001974
Filer
CIK 1541055
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 62 entries on the cover page, a total value of $422,414,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,414,402 with VALUE read as dollars as filed, 13F file number 028-14850. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
I-80 GOLD CORP44955L106COM22,870,369$33,390,739dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 152,218$25,094,404dollars as filed
MGM RESORTS INTERNATIONAL552953101COM648,387$23,659,642dollars as filed
HUDBAY MINERALS INC COM443628102Stock868,230$17,234,366dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF199,551$17,115,489dollars as filed
NEW GOLD INC CDA644535106COM1,872,682$16,311,060dollars as filed
iShares Silver Trust46428Q109COM234,000$15,074,280dollars as filedcall
NEXGEN ENERGY LTD COM65340P106Stock1,598,948$14,710,322dollars as filed
COEUR MNG INC COM NEW192108504Stock728,171$12,983,289dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK626,394$12,697,006dollars as filed
I-80 GOLD CORP44955L155*W EXP 11/16/20212,999,999$12,218,699dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock335,208$11,551,268dollars as filed
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU682,500$11,493,300dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock74,400$10,705,416dollars as filedput
SHOE STA GROUP INC824889109COM619,747$10,461,329dollars as filed
INVESCO QQQ TR46090E103COM16,500$10,136,115dollars as filedput
GREENFIRE RES LTD NEW39525U107COM SHS2,113,249$10,059,065dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT419,082$9,911,289dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE86,315$9,820,921dollars as filed
HALLADOR ENERGY COMPANY40609P105COM497,531$9,472,990dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM1,091,820$8,974,760dollars as filed
COTERRA ENERGY INC COM127097103Stock324,717$8,546,551dollars as filed
DAKOTA GOLD CORP46655E100COM1,480,885$8,411,427dollars as filed
NVIDIA Corp67066G104COM43,000$8,019,500dollars as filedput
SPDR GOLD TR78463V107GOLD SHS20,000$7,926,200dollars as filedcall
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S258,634$7,156,403dollars as filed
OSISKO DEVELOPMENT CORP68828E809COM NEW2,000,000$6,980,000dollars as filed
VIZSLA SILVER CORP92859G608COM NEW1,143,852$6,256,870dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT479,576$5,682,976dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock439,800$5,040,108dollars as filedput
ACRES COMMERCIAL REALTY CORP00489Q102REIT224,973$4,800,924dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK124,431$4,305,313dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock54,200$3,936,546dollars as filedput
SPDR GOLD TR78463V107GOLD SHS9,517$3,771,682dollars as filed
TPG RE FIN TR INC COM87266M107REIT389,074$3,349,927dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK57,617$3,102,099dollars as filed
CENTURY CASINOS INC156492100COM2,179,575$2,898,835dollars as filed
LITHIA MTRS INC COM536797103Stock8,172$2,715,801dollars as filed
LIGHTWAVE LOGIC INC532275104COM750,000$2,430,000dollars as filed
OTG ACQUISITION CORP. IG6791A100ORD CL A235,030$2,350,300dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK134,419$2,277,058dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR150,100$2,138,925dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT203,524$2,128,861dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock48,405$1,867,465dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock217,903$1,828,206dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF20,200$1,732,554dollars as filedcall
PERPETUA RESOURCES CORP714266103COM62,033$1,501,819dollars as filed
Mach Natural Resource LP55445L100COM134,780$1,487,971dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M104ORD SHS CL A130,026$1,356,171dollars as filed
BATH & BODY WORKS INC COM070830104Stock59,017$1,185,061dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS83,005$748,705dollars as filed
ARK RESTAURANTS CORP040712101COM107,327$719,628dollars as filed
OVINTIV INC69047Q102COM18,200$713,258dollars as filed
CENTERRA GOLD INC COM152006102Stock40,818$586,555dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF15,600$495,612dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,000$297,900dollars as filedcall
SOUNDHOUND AI INC CLASS A COM836100107Stock24,500$244,265dollars as filedput
VANECK ETF TRUST92189F791JUNIOR GOLD MINE1,300$147,914dollars as filedcall
ROMAN DBDR ACQUISITION CORPG7633M112*W EXP 10/31/203165,317$100,843dollars as filed
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S2,100$58,107dollars as filedcall
OTG ACQUISITION CORP. IG6791A118*W EXP 09/05/203117,515$37,605dollars as filed
MOBIX LABS INC60743G118*W EXP 12/21/20230,093$2,708dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-001974this filing2026-02-17acceptance time not in the bulk data set