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Nokomis Capital, L.L.C.

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13F filer, CIK 1541055, DALLAS, TX

Nokomis Capital, L.L.C. reported $348,640,044 across 55 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 54.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006463

Period
2026-03-31
Reported value
$349M
Holdings
55
Top 10 weight
54.12%
New
7
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDEadded+933,962$17.5M
LADadded+67,069$16.7M
ITRGnew+3,536,056$9.65M
MINEnew+2,438,552$7.55M
OVVadded+114,052$6.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NGDexited-1,872,682-$16.3M
GDXreduced-122,980-$11.3M
HBMreduced-414,485-$8.66M
MGMreduced-229,048-$8.48M
GDXJreduced-61,000-$7.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006463, largest first. % of portfolio is the value over $330,722,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000,000 shares; 2025Q3: 22,924,269 shares; 2025Q4: 22,870,369 shares; 2026Q1: 22,177,102 shares 22,177,102$33.7M10.19%-693,267Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 362,255 shares; 2025Q2: 734,642 shares; 2025Q3: 728,171 shares; 2025Q4: 728,171 shares; 2026Q1: 1,662,133 shares 1,662,133$31.2M9.43%+933,962Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,172 shares; 2026Q1: 75,241 shares 75,241$18.8M5.68%+67,069Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,218 shares; 2026Q1: 38,880 shares 38,880$18M5.45%-13,338Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,314 shares; 2024Q4: 421,214 shares; 2025Q1: 654,737 shares; 2025Q2: 697,537 shares; 2025Q3: 658,037 shares; 2025Q4: 648,387 shares; 2026Q1: 419,339 shares 419,339$15.5M4.69%-229,048Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248,548 shares; 2024Q4: 1,248,548 shares; 2025Q1: 1,440,048 shares; 2025Q2: 1,564,848 shares; 2025Q3: 1,486,948 shares; 2025Q4: 1,598,948 shares; 2026Q1: 1,296,448 shares 1,296,448$15M4.55%-302,500Timeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,999,999 shares; 2025Q4: 12,999,999 shares; 2026Q1: 12,857,543 shares 12,857,543$12.3M3.73%-142,456Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,755 shares; 2024Q4: 166,900 shares; 2025Q1: 225,300 shares; 2025Q2: 279,508 shares; 2025Q3: 335,208 shares; 2025Q4: 335,208 shares; 2026Q1: 277,302 shares 277,302$11.8M3.56%-57,906Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,131 shares; 2024Q4: 312,545 shares; 2025Q1: 401,259 shares; 2025Q2: 503,966 shares; 2025Q3: 469,522 shares; 2025Q4: 626,394 shares; 2026Q1: 600,677 shares 600,677$11.6M3.49%-25,717Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185,725 shares; 2024Q4: 1,161,725 shares; 2025Q1: 1,161,725 shares; 2025Q2: 1,161,725 shares; 2025Q3: 1,161,725 shares; 2025Q4: 2,113,249 shares; 2026Q1: 1,751,837 shares 1,751,837$11.1M3.35%-361,412Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 53,700 shares; 2025Q1: 322,821 shares; 2025Q2: 479,721 shares; 2025Q3: 531,121 shares; 2025Q4: 419,082 shares; 2026Q1: 419,082 shares 419,082$10.2M3.09%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,480,885 shares; 2026Q1: 2,005,427 shares 2,005,427$10.1M3.06%+524,542Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,536,056 shares 3,536,056$9.65M2.92%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,322 shares; 2024Q4: 709,312 shares; 2025Q1: 860,030 shares; 2025Q2: 912,730 shares; 2025Q3: 868,230 shares; 2025Q4: 868,230 shares; 2026Q1: 453,745 shares 453,745$9.48M2.87%-414,485Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,189 shares; 2024Q4: 412,923 shares; 2025Q1: 444,923 shares; 2025Q2: 444,923 shares; 2025Q3: 541,123 shares; 2025Q4: 682,500 shares; 2026Q1: 546,814 shares 546,814$8.49M2.57%-135,686Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,103 shares; 2025Q3: 374,103 shares; 2025Q4: 619,747 shares; 2026Q1: 537,845 shares 537,845$8.39M2.54%-81,902Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,200 shares; 2026Q1: 132,252 shares 132,252$7.85M2.37%+114,052Timeline
MINEMAYFAIR GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,438,552 shares 2,438,552$7.55M2.28%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,526 shares; 2024Q4: 330,726 shares; 2025Q1: 254,195 shares; 2025Q2: 239,795 shares; 2025Q3: 222,985 shares; 2025Q4: 199,551 shares; 2026Q1: 76,571 shares 76,571$7.03M2.12%-122,980Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,393 shares; 2025Q3: 461,838 shares; 2025Q4: 1,091,820 shares; 2026Q1: 1,119,822 shares 1,119,822$6.85M2.07%+28,002Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares 2,000,000$6.5M1.97%0Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,847 shares; 2024Q4: 417,847 shares; 2025Q1: 417,847 shares; 2025Q2: 345,605 shares; 2025Q3: 345,605 shares; 2025Q4: 258,634 shares; 2026Q1: 215,126 shares 215,126$6.39M1.93%-43,508Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479,576 shares; 2026Q1: 405,027 shares 405,027$4.66M1.41%-74,549Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,700 shares 174,700$4.63M1.4%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,617 shares; 2025Q2: 201,217 shares; 2025Q3: 310,517 shares; 2025Q4: 324,717 shares; 2026Q1: 119,608 shares 119,608$4.2M1.27%-205,109Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares; 2026Q1: 575,198 shares 575,198$4.04M1.22%-174,802Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,708 shares; 2024Q4: 264,597 shares; 2025Q1: 254,797 shares; 2025Q2: 254,797 shares; 2025Q3: 232,114 shares; 2025Q4: 224,973 shares; 2026Q1: 187,283 shares 187,283$3.62M1.09%-37,690Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084,752 shares; 2025Q2: 1,143,852 shares; 2025Q3: 1,143,852 shares; 2025Q4: 1,143,852 shares; 2026Q1: 1,050,567 shares 1,050,567$3.47M1.05%-93,285Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,270 shares; 2024Q4: 91,270 shares; 2025Q1: 91,270 shares; 2025Q2: 91,270 shares; 2025Q3: 91,270 shares; 2025Q4: 134,419 shares; 2026Q1: 212,218 shares 212,218$3.27M0.99%+77,799Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,515 shares; 2024Q4: 92,515 shares; 2025Q1: 92,515 shares; 2025Q2: 86,315 shares; 2025Q3: 86,315 shares; 2025Q4: 86,315 shares; 2026Q1: 25,315 shares 25,315$3.04M0.92%-61,000Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,296,939 shares; 2024Q4: 2,296,939 shares; 2025Q1: 2,361,793 shares; 2025Q2: 2,361,793 shares; 2025Q3: 2,179,575 shares; 2025Q4: 2,179,575 shares; 2026Q1: 1,931,668 shares 1,931,668$2.69M0.81%-247,907Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,673 shares; 2024Q4: 204,673 shares; 2025Q1: 315,871 shares; 2025Q2: 359,574 shares; 2025Q3: 389,074 shares; 2025Q4: 389,074 shares; 2026Q1: 312,898 shares 312,898$2.44M0.74%-76,176Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,927 shares; 2024Q4: 107,525 shares; 2025Q1: 107,525 shares; 2025Q2: 136,703 shares; 2025Q3: 217,903 shares; 2025Q4: 217,903 shares; 2026Q1: 175,035 shares 175,035$2.36M0.71%-42,868Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,409 shares; 2025Q2: 362,531 shares; 2025Q3: 362,531 shares; 2025Q4: 497,531 shares; 2026Q1: 135,000 shares 135,000$2.2M0.66%-362,531Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,380 shares; 2024Q4: 185,380 shares; 2025Q1: 185,380 shares; 2025Q2: 52,780 shares; 2025Q3: 48,405 shares; 2025Q4: 48,405 shares; 2026Q1: 39,132 shares 39,132$1.74M0.53%-9,273Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,030 shares; 2026Q1: 161,644 shares 161,644$1.63M0.49%-73,386Timeline
BMMBLUE MOON METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,866 shares 244,866$1.6M0.48%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,100 shares; 2025Q4: 150,100 shares; 2026Q1: 120,666 shares 120,666$1.49M0.45%-29,434Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 748,598 shares; 2025Q2: 700,498 shares; 2025Q3: 680,022 shares; 2025Q4: 130,026 shares; 2026Q1: 130,026 shares 130,026$1.36M0.41%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,633 shares; 2024Q4: 62,033 shares; 2025Q1: 62,033 shares; 2025Q2: 62,033 shares; 2025Q3: 62,033 shares; 2025Q4: 62,033 shares; 2026Q1: 47,649 shares 47,649$1.34M0.41%-14,384Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,865 shares 115,865$1.33M0.4%newTimeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,771 shares; 2025Q4: 107,327 shares; 2026Q1: 114,946 shares 114,946$754K0.23%+7,619Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,900 shares 7,900$668K0.2%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares 15,600$599K0.18%0Timeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 374,299 shares; 2025Q2: 374,299 shares; 2025Q3: 374,299 shares; 2025Q4: 165,317 shares; 2026Q1: 165,217 shares 165,217$35.1K0.01%-100Timeline
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,515 shares; 2026Q1: 80,822 shares 80,822$20.2K0.01%-36,693Timeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,093 shares; 2025Q1: 30,093 shares; 2025Q2: 30,093 shares; 2025Q3: 30,093 shares; 2025Q4: 30,093 shares; 2026Q1: 30,093 shares 30,093$3.76K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ASTSAST SPACEMOBILE INC Stockput199,800$16.6M+145,600
NVDANVIDIA CORPORATION COMput3,200$558K-39,800
EOSEEOS ENERGY ENTERPRISES INC Stockput49,400$245K-390,400
GLDSPDR GOLD TR GOLD SHScall500$215K-19,500
SOUNSOUNDHOUND AI INC Stockput24,500$168K0
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall1,000$120K-300
GDXVANECK ETF TRUST GOLD MINERS ETFcall400$36.7K-19,800
AAOIAPPLIED OPTOELECTRONICS INC COMcall200$16.9Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NGDNEW GOLD INC1,872,682$16.3Mshares
SLVISHARES SILVER TR234,000$15.1Mcall
CRDOCREDO TECHNOLOGY GROUP HOLDI74,400$10.7Mput
QQQINVESCO QQQ TR16,500$10.1Mput
SDRLSEADRILL LTD124,431$4.31Mshares
GLDSPDR GOLD TR9,517$3.77Mshares
FEIMFREQUENCY ELECTRS INC57,617$3.1Mshares
PKPARK HOTELS & RESORTS INC203,524$2.13Mshares
MNRMACH NATURAL RESOURCES LP134,780$1.49Mshares
BBWIBATH & BODY WORKS INC59,017$1.19Mshares
SOCSABLE OFFSHORE CORP83,005$749Kshares
CGAUCENTERRA GOLD INC40,818$587Kshares
IBITISHARES BITCOIN TRUST ETF6,000$298Kcall
SILJAMPLIFY ETF TR2,100$58.1Kcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-006463 base2026-05-15acceptance time not in the bulk data set