13F-HR filed by Nokomis Capital, L.L.C.
Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 55 holding rows worth $348,640,044.
- Accession
- 0001214659-26-006463
- Filer
- CIK 1541055
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 55 entries on the cover page, a total value of $348,640,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,640,044 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| I-80 GOLD CORP | 44955L106 | COM | 22,177,102 | $33,709,195 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,662,133 | $31,198,237 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 75,241 | $18,789,183 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,880 | $18,008,827 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 199,800 | $16,557,426 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 419,339 | $15,519,736 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,296,448 | $15,038,797 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 12,857,543 | $12,341,956 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 277,302 | $11,768,697 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 600,677 | $11,557,025 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,751,837 | $11,071,610 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 419,082 | $10,221,410 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,005,427 | $10,127,406 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 3,536,056 | $9,653,433 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 453,745 | $9,483,270 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 546,814 | $8,492,021 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 537,845 | $8,385,004 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 132,252 | $7,850,479 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 2,438,552 | $7,547,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76,571 | $7,026,921 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,119,822 | $6,853,311 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,000,000 | $6,500,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 215,126 | $6,393,545 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 405,027 | $4,661,861 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 174,700 | $4,634,791 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 119,608 | $4,203,025 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 575,198 | $4,043,642 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 187,283 | $3,618,308 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,050,567 | $3,466,871 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 212,218 | $3,266,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,315 | $3,038,813 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,931,668 | $2,685,019 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 312,898 | $2,443,733 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 175,035 | $2,362,972 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 135,000 | $2,197,800 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,132 | $1,738,635 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 161,644 | $1,626,139 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 244,866 | $1,601,424 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 120,666 | $1,486,605 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 130,026 | $1,361,372 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 47,649 | $1,339,890 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 115,865 | $1,327,813 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 114,946 | $754,046 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,900 | $668,261 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,600 | $598,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,200 | $558,080 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 49,400 | $245,024 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $215,145 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,500 | $168,315 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000 | $120,040 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $36,708 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 165,217 | $35,092 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 80,822 | $20,214 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200 | $16,918 | dollars as filed | call |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 30,093 | $3,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006463 | this filing | 2026-05-15 | acceptance time not in the bulk data set |