Filed: 5/15/2026ACC: 0001214659-26-006463
📋 What this filing means
NOKOMIS CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $348.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$348.64M
Total AUM (reported)
61.50M
Total Shares
Allocation by class
COM$176.92M50.7%
COM NEW$68.55M19.7%
COM CL A$18.54M5.3%
UT SER 1$18.01M5.2%
*W EXP 11/16/202$12.34M3.5%
COM SHS$11.07M3.2%
PHYSICAL SILVER$10.22M2.9%
Portfolio Concentration
Top 3$83.70M24.0%
4–10$100.79M28.9%
11–25$118.94M34.1%
Rest$45.21M13.0%
Top 3 weight
24.0%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 61.50M
Sole
Full voting authority
61.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
I-80 GOLD CORP
SOLEShares22.18M
TypeSH
Market value$33.71M
9.67%
Sole
22.18M
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares1.66M
TypeSH
Market value$31.20M
8.95%
Sole
1.66M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares75.24K
TypeSH
Market value$18.79M
5.39%
Sole
75.24K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares38.88K
TypeSH
Market value$18.01M
5.17%
Sole
38.88K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares199.80K
TypeSH
Market value$16.56M
4.75%
Sole
199.80K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares419.34K
TypeSH
Market value$15.52M
4.45%
Sole
419.34K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.30M
TypeSH
Market value$15.04M
4.31%
Sole
1.30M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares12.86M
TypeSH
Market value$12.34M
3.54%
Sole
12.86M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares277.30K
TypeSH
Market value$11.77M
3.38%
Sole
277.30K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares600.68K
TypeSH
Market value$11.56M
3.31%
Sole
600.68K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares1.75M
TypeSH
Market value$11.07M
3.18%
Sole
1.75M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares419.08K
TypeSH
Market value$10.22M
2.93%
Sole
419.08K
Shared
0.00
None
0.00
DAKOTA GOLD CORP
SOLEShares2.01M
TypeSH
Market value$10.13M
2.90%
Sole
2.01M
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares3.54M
TypeSH
Market value$9.65M
2.77%
Sole
3.54M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares453.75K
TypeSH
Market value$9.48M
2.72%
Sole
453.75K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares546.81K
TypeSH
Market value$8.49M
2.44%
Sole
546.81K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares537.85K
TypeSH
Market value$8.39M
2.41%
Sole
537.85K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares132.25K
TypeSH
Market value$7.85M
2.25%
Sole
132.25K
Shared
0.00
None
0.00
MAYFAIR GOLD CORP
SOLEShares2.44M
TypeSH
Market value$7.55M
2.16%
Sole
2.44M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares76.97K
TypeSH
Market value$7.06M
2.03%
Sole
76.97K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares1.12M
TypeSH
Market value$6.85M
1.97%
Sole
1.12M
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares2M
TypeSH
Market value$6.50M
1.86%
Sole
2M
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares215.13K
TypeSH
Market value$6.39M
1.83%
Sole
215.13K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares405.03K
TypeSH
Market value$4.66M
1.34%
Sole
405.03K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares174.70K
TypeSH
Market value$4.63M
1.33%
Sole
174.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
I-80 GOLD CORPSOLE | COM | 22.18M | SH | $33.71M 9.67% | 22.18M | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 1.66M | SH | $31.20M 8.95% | 1.66M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 75.24K | SH | $18.79M 5.39% | 75.24K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 38.88K | SH | $18.01M 5.17% | 38.88K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 199.80K | SH | $16.56M 4.75% | 199.80K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 419.34K | SH | $15.52M 4.45% | 419.34K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.30M | SH | $15.04M 4.31% | 1.30M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 12.86M | SH | $12.34M 3.54% | 12.86M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 277.30K | SH | $11.77M 3.38% | 277.30K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 600.68K | SH | $11.56M 3.31% | 600.68K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 1.75M | SH | $11.07M 3.18% | 1.75M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 419.08K | SH | $10.22M 2.93% | 419.08K | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | COM | 2.01M | SH | $10.13M 2.90% | 2.01M | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 3.54M | SH | $9.65M 2.77% | 3.54M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 453.75K | SH | $9.48M 2.72% | 453.75K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL PLATINU | 546.81K | SH | $8.49M 2.44% | 546.81K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 537.85K | SH | $8.39M 2.41% | 537.85K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 132.25K | SH | $7.85M 2.25% | 132.25K | 0.00 | 0.00 |
MAYFAIR GOLD CORPSOLE | COM NEW | 2.44M | SH | $7.55M 2.16% | 2.44M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 76.97K | SH | $7.06M 2.03% | 76.97K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 1.12M | SH | $6.85M 1.97% | 1.12M | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 2M | SH | $6.50M 1.86% | 2M | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 215.13K | SH | $6.39M 1.83% | 215.13K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 405.03K | SH | $4.66M 1.34% | 405.03K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 174.70K | SH | $4.63M 1.33% | 174.70K | 0.00 | 0.00 |
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