Filed: 8/14/2026ACC: 0001214659-26-010376
📋 What this filing means
NOKOMIS CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $298.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$298.09M
Total AUM (reported)
58.42M
Total Shares
Allocation by class
COM$147.74M49.6%
COM NEW$76.79M25.8%
COM CL A$16.27M5.5%
*W EXP 11/16/202$10.69M3.6%
UT SER 1$9.81M3.3%
COM SHS$9.11M3.1%
PHYSICAL PLATINU$6.81M2.3%
Portfolio Concentration
Top 3$67.22M22.5%
4–10$98.58M33.1%
11–25$90.64M30.4%
Rest$41.65M14.0%
Top 3 weight
22.5%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 58.42M
Sole
Full voting authority
58.42M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
I-80 GOLD CORP
SOLEShares18.41M
TypeSH
Market value$26.51M
8.89%
Sole
18.41M
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares1.36M
TypeSH
Market value$22.23M
7.46%
Sole
1.36M
Shared
0.00
None
0.00
OCEANAGOLD CORP
SOLEShares736.83K
TypeSH
Market value$18.48M
6.20%
Sole
736.83K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares775.74K
TypeSH
Market value$18.32M
6.14%
Sole
775.74K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares62.89K
TypeSH
Market value$18.27M
6.13%
Sole
62.89K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares166.50K
TypeSH
Market value$14.80M
4.96%
Sole
166.50K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares509.17K
TypeSH
Market value$14.28M
4.79%
Sole
509.17K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares353.60K
TypeSH
Market value$12.43M
4.17%
Sole
353.60K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares12.57M
TypeSH
Market value$10.69M
3.59%
Sole
12.57M
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares18.78K
TypeSH
Market value$9.81M
3.29%
Sole
18.78K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares1.61M
TypeSH
Market value$9.11M
3.06%
Sole
1.61M
Shared
0.00
None
0.00
SHOE STA GROUP INC
SOLEShares496.61K
TypeSH
Market value$7.36M
2.47%
Sole
496.61K
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares3.15M
TypeSH
Market value$7.14M
2.40%
Sole
3.15M
Shared
0.00
None
0.00
DAKOTA GOLD CORP
SOLEShares1.62M
TypeSH
Market value$6.91M
2.32%
Sole
1.62M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares546.81K
TypeSH
Market value$6.81M
2.28%
Sole
546.81K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares700.76K
TypeSH
Market value$6.58M
2.21%
Sole
700.76K
Shared
0.00
None
0.00
MAYFAIR GOLD CORP
SOLEShares2.59M
TypeSH
Market value$6.35M
2.13%
Sole
2.59M
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares371.73K
TypeSH
Market value$6.25M
2.10%
Sole
371.73K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares3.45M
TypeSH
Market value$5.82M
1.95%
Sole
3.45M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares108.05K
TypeSH
Market value$5.69M
1.91%
Sole
108.05K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares215.13K
TypeSH
Market value$5.58M
1.87%
Sole
215.13K
Shared
0.00
None
0.00
LIGHTWAVE LOGIC INC
SOLEShares575.20K
TypeSH
Market value$5.44M
1.83%
Sole
575.20K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares167.30K
TypeSH
Market value$4.15M
1.39%
Sole
167.30K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares1.52M
TypeSH
Market value$3.73M
1.25%
Sole
1.52M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares122.77K
TypeSH
Market value$3.71M
1.24%
Sole
122.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
I-80 GOLD CORPSOLE | COM | 18.41M | SH | $26.51M 8.89% | 18.41M | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 1.36M | SH | $22.23M 7.46% | 1.36M | 0.00 | 0.00 |
OCEANAGOLD CORPSOLE | COM NEW | 736.83K | SH | $18.48M 6.20% | 736.83K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 775.74K | SH | $18.32M 6.14% | 775.74K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 62.89K | SH | $18.27M 6.13% | 62.89K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 166.50K | SH | $14.80M 4.96% | 166.50K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 509.17K | SH | $14.28M 4.79% | 509.17K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 353.60K | SH | $12.43M 4.17% | 353.60K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 12.57M | SH | $10.69M 3.59% | 12.57M | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 18.78K | SH | $9.81M 3.29% | 18.78K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 1.61M | SH | $9.11M 3.06% | 1.61M | 0.00 | 0.00 |
SHOE STA GROUP INCSOLE | COM | 496.61K | SH | $7.36M 2.47% | 496.61K | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 3.15M | SH | $7.14M 2.40% | 3.15M | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | COM | 1.62M | SH | $6.91M 2.32% | 1.62M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL PLATINU | 546.81K | SH | $6.81M 2.28% | 546.81K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 700.76K | SH | $6.58M 2.21% | 700.76K | 0.00 | 0.00 |
MAYFAIR GOLD CORPSOLE | COM NEW | 2.59M | SH | $6.35M 2.13% | 2.59M | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 371.73K | SH | $6.25M 2.10% | 371.73K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 3.45M | SH | $5.82M 1.95% | 3.45M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 108.05K | SH | $5.69M 1.91% | 108.05K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | JR SILV MINE ETF | 215.13K | SH | $5.58M 1.87% | 215.13K | 0.00 | 0.00 |
LIGHTWAVE LOGIC INCSOLE | COM | 575.20K | SH | $5.44M 1.83% | 575.20K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 167.30K | SH | $4.15M 1.39% | 167.30K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 1.52M | SH | $3.73M 1.25% | 1.52M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 122.77K | SH | $3.71M 1.24% | 122.77K | 0.00 | 0.00 |
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