Universe · entity
Nokomis Capital, L.L.C.
Institutional manager (13F) · CIK 1541055
13F holdings · as of 2026-03-31 · top 47 · reported portfolio $331M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | I-80 GOLD CORP | $34M | 22,177,102 |
| 2 | COEUR MNG INC | $31M | 1,662,133 |
| 3 | LITHIA MTRS INC | $19M | 75,241 |
| 4 | STATE STR SPDR DOW JONES IND | $18M | 38,880 |
| 5 | MGM RESORTS INTERNATIONAL | $16M | 419,339 |
| 6 | NEXGEN ENERGY LTD | $15M | 1,296,448 |
| 7 | I-80 GOLD CORP | $12M | 12,857,543 |
| 8 | ANTERO RESOURCES CORP | $12M | 277,302 |
| 9 | BEAZER HOMES USA INC | $12M | 600,677 |
| 10 | GREENFIRE RES LTD NEW | $11M | 1,751,837 |
| 11 | SPROTT ASSET MANAGEMENT LP | $10M | 419,082 |
| 12 | DAKOTA GOLD CORP | $10M | 2,005,427 |
| 13 | INTEGRA RES CORP | $10M | 3,536,056 |
| 14 | HUDBAY MINERALS INC | $9M | 453,745 |
| 15 | SPROTT ASSET MANAGEMENT LP | $8M | 546,814 |
| 16 | SHOE CARNIVAL INC | $8M | 537,845 |
| 17 | OVINTIV INC | $8M | 132,252 |
| 18 | MAYFAIR GOLD CORP | $8M | 2,438,552 |
| 19 | VANECK ETF TRUST | $7M | 76,571 |
| 20 | KKR REAL ESTATE FIN TR INC | $7M | 1,119,822 |
| 21 | OSISKO DEVELOPMENT CORP | $7M | 2,000,000 |
| 22 | AMPLIFY ETF TR | $6M | 215,126 |
| 23 | APPLE HOSPITALITY REIT INC | $5M | 405,027 |
| 24 | CENOVUS ENERGY INC | $5M | 174,700 |
| 25 | COTERRA ENERGY INC | $4M | 119,608 |
| 26 | LIGHTWAVE LOGIC INC | $4M | 575,198 |
| 27 | ACRES COMMERCIAL REALTY CORP | $4M | 187,283 |
| 28 | VIZSLA SILVER CORP | $3M | 1,050,567 |
| 29 | MAUI LD & PINEAPPLE INC | $3M | 212,218 |
| 30 | VANECK ETF TRUST | $3M | 25,315 |
| 31 | CENTURY CASINOS INC | $3M | 1,931,668 |
| 32 | TPG RE FIN TR INC | $2M | 312,898 |
| 33 | CRESCENT ENERGY COMPANY | $2M | 175,035 |
| 34 | HALLADOR ENERGY COMPANY | $2M | 135,000 |
| 35 | ALAMOS GOLD INC | $2M | 39,132 |
| 36 | OTG ACQUISITION CORP. I | $2M | 161,644 |
| 37 | BLUE MOON METALS INC | $2M | 244,866 |
| 38 | SIBANYE STILLWATER LTD | $1M | 120,666 |
| 39 | ROMAN DBDR ACQUISITION CORP | $1M | 130,026 |
| 40 | PERPETUA RESOURCES CORP | $1M | 47,649 |
| 41 | J JILL INC | $1M | 115,865 |
| 42 | ARK RESTAURANTS CORP | $754k | 114,946 |
| 43 | APPLIED OPTOELECTRONICS INC | $668k | 7,900 |
| 44 | ISHARES INC | $599k | 15,600 |
| 45 | ROMAN DBDR ACQUISITION CORP | $35k | 165,217 |
| 46 | OTG ACQUISITION CORP. I | $20k | 80,822 |
| 47 | MOBIX LABS INC | $4k | 30,093 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.