Nokomis Capital, L.L.C.
52 holdingsFiling period: 2026-03-31Current AUM: $341.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAUX | I-80 GOLD CORP | 22.18M | $33.7M | $28.6M | 8.37% | -693,267 | 2026-03-31 |
| 2 | CDE | COEUR MNG INC | 1.66M | $31.2M | $24.8M | 7.25% | +934.0K | 2026-03-31 |
| 3 | LAD | LITHIA MTRS INC | 75.2K | $18.8M | $29.0M | 8.49% | +67.1K | 2026-03-31 |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 38.9K | $18.0M | $20.4M | 5.96% | -13,338 | 2026-03-31 |
| 5 | ASTS | AST SPACEMOBILE INC | 199.8K | $16.6M | $11.8M | 3.45% | +145.6K | 2026-03-31 |
| 6 | MGM | MGM RESORTS INTERNATIONAL | 419.3K | $15.5M | $18.7M | 5.47% | -229,048 | 2026-03-31 |
| 7 | NXE | NEXGEN ENERGY LTD | 1.30M | $15.0M | $11.9M | 3.47% | -302,500 | 2026-03-31 |
| 8 | IAUX/WS | I-80 GOLD CORP | 12.86M | $12.3M | $12.3M | 3.61% | -142,456 | 2026-03-31 |
| 9 | AR | ANTERO RESOURCES CORP | 277.3K | $11.8M | $10.0M | 2.93% | -57,906 | 2026-03-31 |
| 10 | BZH | BEAZER HOMES USA INC | 600.7K | $11.6M | $19.3M | 5.64% | -25,717 | 2026-03-31 |
| 11 | GFR | GREENFIRE RES LTD NEW | 1.75M | $11.1M | $11.1M | 3.25% | -361,412 | 2026-03-31 |
| 12 | PSLV | SPROTT ASSET MANAGEMENT LP | 419.1K | $10.2M | $7.9M | 2.31% | -- | 2026-03-31 |
| 13 | DC | DAKOTA GOLD CORP | 2.01M | $10.1M | $9.1M | 2.66% | +524.5K | 2026-03-31 |
| 14 | ITRG | INTEGRA RES CORP | 3.54M | $9.7M | $7.4M | 2.16% | -- | 2026-03-31 |
| 15 | HBM | HUDBAY MINERALS INC | 453.7K | $9.5M | $10.3M | 3.02% | -414,485 | 2026-03-31 |
| 16 | SPPP | SPROTT ASSET MANAGEMENT LP | 546.8K | $8.5M | $7.3M | 2.15% | -135,686 | 2026-03-31 |
| 17 | SCVL | SHOE CARNIVAL INC | 537.8K | $8.4M | $8.4M | 2.45% | -81,902 | 2026-03-31 |
| 18 | OVV | OVINTIV INC | 132.3K | $7.8M | $8.3M | 2.42% | +114.1K | 2026-03-31 |
| 19 | MINE | MAYFAIR GOLD CORP | 2.44M | $7.5M | $6.0M | 1.75% | -- | 2026-03-31 |
| 20 | GDX | VANECK ETF TRUST | 77.0K | $7.1M | $5.7M | 1.67% | -142,780 | 2026-03-31 |
| 21 | KREF | KKR REAL ESTATE FIN TR INC | 1.12M | $6.9M | $7.8M | 2.28% | +28.0K | 2026-03-31 |
| 22 | ODV | OSISKO DEVELOPMENT CORP | 2.00M | $6.5M | $6.5M | 1.90% | -- | 2026-03-31 |
| 23 | SILJ | AMPLIFY ETF TR | 215.1K | $6.4M | $5.2M | 1.52% | -45,608 | 2026-03-31 |
| 24 | APLE | APPLE HOSPITALITY REIT INC | 405.0K | $4.7M | $6.7M | 1.96% | -74,549 | 2026-03-31 |
| 25 | CVE | CENOVUS ENERGY INC | 174.7K | $4.6M | $5.3M | 1.54% | -- | 2026-03-31 |
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