Institutional Fund
Nokomis Capital, L.L.C.
Dallas, TXCIK 15410555 filings on record
Portfolio Value
$330.72M
Q1 2026
Holdings
47
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-7.9%
from $359.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- I-80 Gold Corp10.2%
- Coeur Mng Inc9.4%
- Lithia Mtrs Inc5.7%
- Spdr Dow Jones Indl Average5.4%
- Mgm Resorts International4.7%
- Nexgen Energy Ltd4.5%
- Other60.0%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | I-80 Gold Corp | 22.18M | $33.71M | 10.2% | −693.3K | Reduced |
| 2 | Coeur Mng Inc | 1.66M | $31.20M | 9.4% | +934.0K | Added |
| 3 | Lithia Mtrs Inc | 75.2K | $18.79M | 5.7% | +67.1K | Added |
| 4 | Spdr Dow Jones Indl Average | 38.9K | $18.01M | 5.4% | −13.3K | Reduced |
| 5 | Mgm Resorts International | 419.3K | $15.52M | 4.7% | −229.0K | Reduced |
| 6 | Nexgen Energy Ltd | 1.30M | $15.04M | 4.5% | −302.5K | Reduced |
| 7 | I-80 Gold Corp | 12.86M | $12.34M | 3.7% | −142.5K | Reduced |
| 8 | Antero Resources Corp | 277.3K | $11.77M | 3.6% | −57.9K | Reduced |
| 9 | Beazer Homes USA Inc | 600.7K | $11.56M | 3.5% | −25.7K | Reduced |
| 10 | Greenfire Res Ltd New | 1.75M | $11.07M | 3.3% | −361.4K | Reduced |
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