# Nokomis Capital, L.L.C.: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1541055.

- Quarter ended: 2026-06-30
- Filed: 2026-08-21
- Reported value: $290.3m
- Positions: 55 (55 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1541055/000121465926010686/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $26.5m | 9.1% | 18,408,054 |  | Reduced −3,769,048 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $22.2m | 7.7% | 1,362,024 |  | Reduced −300,109 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $18.5m | 6.4% | 736,825 |  | New +736,825 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $18.3m | 6.3% | 775,735 |  | Added +321,990 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $18.3m | 6.3% | 62,888 |  | Reduced −12,353 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $14.8m | 5.1% | 166,500 | Put | Reduced −33,300 |
| BEAZER HOMES USA INC | COM NEW | $14.3m | 4.9% | 509,170 |  | Reduced −91,507 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $12.4m | 4.3% | 353,602 |  | Added +76,300 |
| I-80 GOLD CORP | \*W EXP 11/16/202 | $10.7m | 3.7% | 12,572,868 |  | Reduced −284,675 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $9.8m | 3.4% | 18,779 |  | Reduced −20,101 |
| [GREENFIRE RES LTD NEW (GFR)](/companies/gfr.md) | COM SHS | $9.1m | 3.1% | 1,612,581 |  | Reduced −139,256 |
| [SHOE STA GROUP INC (SHOE)](/companies/shoe.md) | COM | $7.4m | 2.5% | 496,612 |  | Reduced −41,233 |
| [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $7.1m | 2.5% | 3,147,335 |  | Reduced −388,721 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $6.9m | 2.4% | 1,622,729 |  | Reduced −382,698 |
| [SPROTT ASSET MANAGEMENT LP (SPPP)](/companies/sppp.md) | PHYSICAL PLATINU | $6.8m | 2.3% | 546,814 |  | Unchanged |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $6.6m | 2.3% | 700,757 |  | Reduced −595,691 |
| [MAYFAIR GOLD CORP (MINE)](/companies/mine.md) | COM NEW | $6.3m | 2.2% | 2,586,215 |  | Added +147,663 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $6.2m | 2.2% | 371,727 |  | Reduced −33,300 |
| SERVICE PPTYS TR | COM SH BEN INT | $5.8m | 2.0% | 3,446,168 |  | New +3,446,168 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $5.7m | 2.0% | 108,052 |  | Reduced −24,200 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $5.6m | 1.9% | 215,126 |  | Unchanged |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $4.2m | 1.4% | 167,300 |  | Reduced −7,400 |
| OSISKO DEVELOPMENT CORP | COM NEW | $3.7m | 1.3% | 1,517,491 |  | Reduced −482,509 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $3.7m | 1.3% | 122,773 |  | New +122,773 |
| [MAUI LD & PINEAPPLE INC (MLP)](/companies/mlp.md) | COM | $3.1m | 1.1% | 175,598 |  | Reduced −36,620 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $3.0m | 1.0% | 72,202 |  | New +72,202 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $3.0m | 1.0% | 435,600 |  | Reduced −684,222 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $2.9m | 1.0% | 872,153 |  | Reduced −178,414 |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $2.6m | 0.9% | 312,898 |  | Unchanged |
| [ACRES COMMERCIAL REALTY CORP (ACR)](/companies/acr.md) | COM NEW | $2.6m | 0.9% | 145,768 |  | Reduced −41,515 |
| [CENTURY CASINOS INC (CNTY)](/companies/cnty.md) | COM | $2.2m | 0.8% | 1,752,854 |  | Reduced −178,814 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $2.1m | 0.7% | 21,515 |  | Reduced −3,800 |
| [J JILL INC (JILL)](/companies/jill.md) | COM | $1.8m | 0.6% | 115,865 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $1.8m | 0.6% | 38,308 |  | Reduced −381,031 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $1.7m | 0.6% | 92,500 |  | Reduced −326,582 |
| [BLUE MOON METALS INC (BMM)](/companies/bmm.md) | COM | $1.6m | 0.5% | 244,866 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $1.4m | 0.5% | 130,026 |  | Unchanged |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $1.2m | 0.4% | 39,132 |  | Unchanged |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $1.2m | 0.4% | 7,900 |  | Unchanged |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $1.0m | 0.4% | 120,666 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.0m | 0.3% | 5,000 | Put | Added +1,800 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $989.2k | 0.3% | 47,649 |  | Unchanged |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $902.7k | 0.3% | 91,925 |  | Reduced −83,110 |
| INVESCO QQQ TR | UNIT SER 1 | $883.7k | 0.3% | 1,200 | Put | New +1,200 |
| [ARK RESTAURANTS CORP (ARKR)](/companies/arkr.md) | COM | $549.5k | 0.2% | 93,767 |  | Reduced −21,179 |
| ISHARES INC | MSCI BRAZIL ETF | $432.1k | 0.1% | 12,524 |  | Reduced −3,076 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $405.2k | 0.1% | 1,100 | Call | Added +600 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $290.5k | 0.1% | 49,400 | Put | Unchanged |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $196.5k | <0.1% | 2,000 | Call | Added +1,000 |
| OTG ACQUISITION CORP. I | ORD CL A | $158.8k | <0.1% | 15,644 |  | Reduced −146,000 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $113.9k | <0.1% | 17,600 | Put | Reduced −6,900 |
| OSISKO DEVELOPMENT CORP | \*W EXP 05/27/202 | $60.2k | <0.1% | 999,999 |  | New +999,999 |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $33.2k | <0.1% | 80,822 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $19.3k | <0.1% | 78,473 |  | Reduced −86,744 |
| [MOBIX LABS INC (MOBX)](/companies/mobx.md) | \*W EXP 12/21/202 | $1.0k | <0.1% | 11,493 |  | Reduced −18,600 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −119,608 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −135,000 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $0 | 0.0% | 0 |  | Sold out −575,198 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −76,571 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 | Call | Sold out −400 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010686. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.