Nokomis Capital, L.L.C.

Name: Nokomis Capital, L.L.C.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 21, 2026. SEC CIK 1541055.

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Reported value$290.3m
Positions55

Holdings: 55 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Nokomis Capital, L.L.C., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
I-80 Gold CorpIAUX	COM	44955L106	26.5	9.1%	18,408,054		Reduced−3,769,048
Coeur MNG IncCDE	COM NEW	192108504	22.2	7.7%	1,362,024		Reduced−300,109
Oceanagold CorpOGC	COM NEW	675222400	18.5	6.4%	736,825		New+736,825
Hudbay Minerals IncHBM	COM	443628102	18.3	6.3%	775,735		Added+321,990
Lithia MTRS IncLAD	COM	536797103	18.3	6.3%	62,888		Reduced−12,353
AST Spacemobile IncASTS	COM CL A	00217D100	14.8	5.1%	166,500	Put	Reduced−33,300
Beazer Homes USA Inc	COM NEW	07556Q881	14.3	4.9%	509,170		Reduced−91,507
Antero Resources CorpAR	COM	03674X106	12.4	4.3%	353,602		Added+76,300
I-80 Gold Corp	*W EXP 11/16/202	44955L155	10.7	3.7%	12,572,868		Reduced−284,675
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	9.8	3.4%	18,779		Reduced−20,101
Greenfire Res Ltd NewGFR	COM SHS	39525U107	9.1	3.1%	1,612,581		Reduced−139,256
Shoe Sta Group IncSHOE	COM	824889109	7.4	2.5%	496,612		Reduced−41,233
Integra Res CorpITRG	COM	45826T509	7.1	2.5%	3,147,335		Reduced−388,721
Dakota Gold CorpDC	COM	46655E100	6.9	2.4%	1,622,729		Reduced−382,698
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	6.8	2.3%	546,814		Unchanged
Nexgen Energy LtdNXE	COM	65340P106	6.6	2.3%	700,757		Reduced−595,691
Mayfair Gold CorpMINE	COM NEW	57808L305	6.3	2.2%	2,586,215		Added+147,663
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	6.2	2.2%	371,727		Reduced−33,300
Service Pptys TR	COM SH BEN INT	81761L102	5.8	2.0%	3,446,168		New+3,446,168
Ovintiv IncOVV	COM	69047Q102	5.7	2.0%	108,052		Reduced−24,200
Amplify ETF TR	JR SILV MINE ETF	032108649	5.6	1.9%	215,126		Unchanged
Cenovus Energy IncCVE	COM	15135U109	4.2	1.4%	167,300		Reduced−7,400
Osisko Development Corp	COM NEW	68828E809	3.7	1.3%	1,517,491		Reduced−482,509
Caesars Entertainment Inc NeCZR	COM	12769G100	3.7	1.3%	122,773		New+122,773
Maui LD & Pineapple IncMLP	COM	577345101	3.1	1.1%	175,598		Reduced−36,620
Devon Energy Corp NewDVN	COM	25179M103	3.0	1.0%	72,202		New+72,202
KKR Real Estate Fin TR IncKREF	COM	48251K100	3.0	1.0%	435,600		Reduced−684,222
Vizsla Silver CorpVZLA	COM NEW	92859G608	2.9	1.0%	872,153		Reduced−178,414
TPG Re Fin TR IncTRTX	COM	87266M107	2.6	0.9%	312,898		Unchanged
Acres Commercial Realty CorpACR	COM NEW	00489Q102	2.6	0.9%	145,768		Reduced−41,515
Century Casinos IncCNTY	COM	156492100	2.2	0.8%	1,752,854		Reduced−178,814
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	2.1	0.7%	21,515		Reduced−3,800
J Jill IncJILL	COM	46620W201	1.8	0.6%	115,865		Unchanged
MGM Resorts InternationalMGM	COM	552953101	1.8	0.6%	38,308		Reduced−381,031
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.7	0.6%	92,500		Reduced−326,582
Blue Moon Metals IncBMM	COM	09570Q509	1.6	0.5%	244,866		Unchanged
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	1.4	0.5%	130,026		Unchanged
Alamos Gold IncAGI	COM CL A	011532108	1.2	0.4%	39,132		Unchanged
Applied Optoelectronics IncAAOI	COM	03823U102	1.2	0.4%	7,900		Unchanged
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	1.0	0.4%	120,666		Unchanged
Nvidia CorporationNVDA	COM	67066G104	1.0	0.3%	5,000	Put	Added+1,800
Perpetua Resources CorpPPTA	COM	714266103	1.0	0.3%	47,649		Unchanged
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.9	0.3%	91,925		Reduced−83,110
Invesco QQQ TR	UNIT SER 1	46090E103	0.9	0.3%	1,200	Put	New+1,200
Ark Restaurants CorpARKR	COM	040712101	0.5	0.2%	93,767		Reduced−21,179
Ishares Inc	MSCI BRAZIL ETF	464286400	0.4	0.1%	12,524		Reduced−3,076
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	0.1%	1,100	Call	Added+600
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.3	0.1%	49,400	Put	Unchanged
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.2	<0.1%	2,000	Call	Added+1,000
OTG Acquisition Corp. I	ORD CL A	G6791A100	0.2	<0.1%	15,644		Reduced−146,000
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	17,600	Put	Reduced−6,900
Osisko Development Corp	*W EXP 05/27/202	68828E239	0.1	<0.1%	999,999		New+999,999
OTG Acquisition Corp. I	*W EXP 09/05/203	G6791A118	0.0	<0.1%	80,822		Unchanged
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	0.0	<0.1%	78,473		Reduced−86,744
Mobix Labs IncMOBX	*W EXP 12/21/202	60743G118	0.0	<0.1%	11,493		Reduced−18,600

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Nokomis Capital, L.L.C., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	Call	Sold out−200
Coterra Energy Inc	COM	127097103	0.0%		Sold out−119,608
Hallador Energy CompanyHNRG	COM	40609P105	0.0%		Sold out−135,000
Lightwave Logic IncLWLG	COM	532275104	0.0%		Sold out−575,198
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%		Sold out−76,571
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Call	Sold out−400

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010686 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.