Holders — by stockHoldings — by fund
Nokomis Capital, L.L.C.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001541055
$290.3M
disclosed book value
54
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 55 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IAUXI-80 GOLD CORP | 18.4M | $26.5M | 9.1% |
| 2 | CDECOEUR MNG INC | 1.4M | $22.2M | 7.7% |
| 3 | OGCOCEANAGOLD CORP | 736,825 | $18.5M | 6.4% |
| 4 | HBMHUDBAY MINERALS INC | 775,735 | $18.3M | 6.3% |
| 5 | LADLITHIA MTRS INC | 62,888 | $18.3M | 6.3% |
| 6 | ASTSAST SPACEMOBILE INCPUT | 166,500 | $14.8M | 5.1% |
| 7 | BZHBEAZER HOMES USA INC | 509,170 | $14.3M | 4.9% |
| 8 | ARANTERO RESOURCES CORP | 353,602 | $12.4M | 4.3% |
| 9 | IAUX/WSI-80 GOLD CORP | 12.6M | $10.7M | 3.7% |
| 10 | DIASTATE STR SPDR DOW JONES IND | 18,779 | $9.8M | 3.4% |
| 11 | GFRGREENFIRE RES LTD NEW | 1.6M | $9.1M | 3.1% |
| 12 | SHOESHOE STA GROUP INC | 496,612 | $7.4M | 2.5% |
| 13 | ITRGINTEGRA RES CORP | 3.1M | $7.1M | 2.5% |
| 14 | DCDAKOTA GOLD CORP | 1.6M | $6.9M | 2.4% |
| 15 | SPPPSPROTT ASSET MANAGEMENT LP | 546,814 | $6.8M | 2.3% |
| 16 | NXENEXGEN ENERGY LTD | 700,757 | $6.6M | 2.3% |
| 17 | MINEMAYFAIR GOLD CORP | 2.6M | $6.3M | 2.2% |
| 18 | APLEAPPLE HOSPITALITY REIT INC | 371,727 | $6.2M | 2.2% |
| 19 | SERVICE PPTYS TR | 3.4M | $5.8M | 2% |
| 20 | OVVOVINTIV INC | 108,052 | $5.7M | 2% |
| 21 | SILJAMPLIFY ETF TR | 215,126 | $5.6M | 1.9% |
| 22 | CVECENOVUS ENERGY INC | 167,300 | $4.2M | 1.4% |
| 23 | NPDEUROSISKO DEVELOPMENT CORP | 1.5M | $3.7M | 1.3% |
| 24 | CZRCAESARS ENTERTAINMENT INC NE | 122,773 | $3.7M | 1.3% |
| 25 | MLPMAUI LD & PINEAPPLE INC | 175,598 | $3.1M | 1.1% |
| 26 | DVNDEVON ENERGY CORP NEW | 72,202 | $3.0M | 1% |
| 27 | KREFKKR REAL ESTATE FIN TR INC | 435,600 | $3.0M | 1% |
| 28 | VZLAVIZSLA SILVER CORP | 872,153 | $2.9M | 1% |
| 29 | TRTXTPG RE FIN TR INC | 312,898 | $2.6M | 0.9% |
| 30 | ACRACRES COMMERCIAL REALTY CORP | 145,768 | $2.6M | 0.9% |
| 31 | CNTYCENTURY CASINOS INC | 1.8M | $2.2M | 0.8% |
| 32 | GDXJVANECK ETF TRUST | 21,515 | $2.1M | 0.7% |
| 33 | JILLJ JILL INC | 115,865 | $1.8M | 0.6% |
| 34 | MGMMGM RESORTS INTERNATIONAL | 38,308 | $1.8M | 0.6% |
| 35 | PSLVSPROTT ASSET MANAGEMENT LP | 92,500 | $1.7M | 0.6% |
| 36 | BMMBLUE MOON METALS INC | 244,866 | $1.6M | 0.5% |
| 37 | ROMAN DBDR ACQUISITION CORP | 130,026 | $1.4M | 0.5% |
| 38 | AGIALAMOS GOLD INC | 39,132 | $1.2M | 0.4% |
| 39 | AAOIAPPLIED OPTOELECTRONICS INC | 7,900 | $1.2M | 0.4% |
| 40 | SBSWSIBANYE STILLWATER LTD | 120,666 | $1.0M | 0.4% |
| 41 | NVDANVIDIA CORPORATIONPUT | 5,000 | $1.0M | 0.3% |
| 42 | PPTAPERPETUA RESOURCES CORP | 47,649 | $989,193 | 0.3% |
| 43 | CRGYCRESCENT ENERGY COMPANY | 91,925 | $902,704 | 0.3% |
| 44 | QQQINVESCO QQQ TRPUT | 1,200 | $883,680 | 0.3% |
| 45 | ARKRARK RESTAURANTS CORP | 93,767 | $549,475 | 0.2% |
| 46 | EWZISHARES INC | 12,524 | $432,078 | 0.1% |
| 47 | GLDSPDR GOLD TRCALL | 1,100 | $405,218 | 0.1% |
| 48 | EOSEEOS ENERGY ENTERPRISES INCPUT | 49,400 | $290,472 | 0.1% |
| 49 | GDXJVANECK ETF TRUSTCALL | 2,000 | $196,500 | 0.1% |
| 50 | OTG ACQUISITION CORP. I | 15,644 | $158,787 | 0.1% |
| 51 | SOUNSOUNDHOUND AI INCPUT | 17,600 | $113,872 | 0% |
| 52 | OSISKO DEVELOPMENT CORP | 999,999 | $60,200 | 0% |
| 53 | OTG ACQUISITION CORP. I | 80,822 | $33,206 | 0% |
| 54 | ROMAN DBDR ACQUISITION CORP | 78,473 | $19,304 | 0% |
| 55 | MOBXWMOBIX LABS INC | 11,493 | $1,024 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.