Sponsored

The Analysis of Nokomis Capital, L.L.C.'s Holdings & P&L

Currently, Nokomis Capital, L.L.C. holds 50 types of securities in its portfolio with a total value $359.1M. In the most recent quarter, they have increased their positions in DIA (+52.2K shares, valued at $25.1M), DC (+1.5M shares, valued at $8.4M), APLE (+479.6K shares, valued at $5.7M); decreased their positions in DRDB (-550.0K shares, valued at $5.7M), SDRL (-157.7K shares, valued at $5.5M), PSLV (-112.0K shares, valued at $2.6M); initiated new positions in DIA (+52.2K shares, valued at $25.1M), DC (+1.5M shares, valued at $8.4M), APLE (+479.6K shares, valued at $5.7M).

1M P&L

-6.8M-2.27%

3M P&L

-18.5M-5.95%

HY P&L

+50.9M+21.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A97.1M

29.3%

2Gold67.5M

20.4%

3Oil & Gas E&P30.9M

9.3%

Top Industries by Stock Count

1N/A10 stocks

23.3%

2Gold6 stocks

14.0%

3Oil & Gas E&P4 stocks

9.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IAUX I-80 GOLD CORP22.9M shares-0.24%2025-12-312026-02-17

DIA SPDR DOW JONES INDL AVERAGE52.2K sharesnew addition2025-12-312026-02-17

MGM MGM RESORTS INTERNATIONAL648.4K shares-1.47%2025-12-312026-02-17

HBM HUDBAY MINERALS INC868.2K shares0.00%2025-12-312026-02-17

GDX VANECK ETF TRUST199.6K shares-10.51%2025-12-312026-02-17

NGD NEW GOLD INC CDA1.9M shares-0.82%2025-12-312026-02-17

NXE NEXGEN ENERGY LTD1.6M shares7.53%2025-12-312026-02-17

COEUR MNG INC COEUR MNG INC728.2K shares0.00%2025-12-312026-02-17

Sponsored

BZH BEAZER HOMES USA INC626.4K shares33.41%2025-12-312026-02-17

IAUX.WS I-80 GOLD CORP13.0M shares0.00%2025-12-312026-02-17

AR ANTERO RESOURCES CORP335.2K shares0.00%2025-12-312026-02-17

SPPP SPROTT ASSET MANAGEMENT LP682.5K shares26.13%2025-12-312026-02-17

SCVL SHOE CARNIVAL INC619.7K shares65.66%2025-12-312026-02-17

GFR GREENFIRE RES LTD NEW2.1M shares81.91%2025-12-312026-02-17

PSLV SPROTT ASSET MANAGEMENT LP419.1K shares-21.09%2025-12-312026-02-17

GDXJ VANECK ETF TRUST86.3K shares0.00%2025-12-312026-02-17

Sponsored

HNRG HALLADOR ENERGY COMPANY497.5K shares37.24%2025-12-312026-02-17

KREF KKR REAL ESTATE FIN TR INC1.1M shares136.41%2025-12-312026-02-17

CTRA COTERRA ENERGY INC324.7K shares4.57%2025-12-312026-02-17

DC DAKOTA GOLD CORP1.5M sharesnew addition2025-12-312026-02-17

SILJ AMPLIFY ETF TR258.6K shares-25.16%2025-12-312026-02-17

ODV OSISKO DEVELOPMENT CORP2.0M shares0.00%2025-12-312026-02-17

VIZSLA SILVER CORP VIZSLA SILVER CORP1.1M shares0.00%2025-12-312026-02-17

APLE APPLE HOSPITALITY REIT INC479.6K sharesnew addition2025-12-312026-02-17

Sponsored

ACRES COMMERCIAL REALTY CORP ACRES COMMERCIAL REALTY CORP225.0K shares-3.08%2025-12-312026-02-17

SDRL SEADRILL LTD124.4K shares-55.90%2025-12-312026-02-17

GLD SPDR GOLD TR9.5K shares66.47%2025-12-312026-02-17

TRTX TPG RE FIN TR INC389.1K shares0.00%2025-12-312026-02-17

FEIM FREQUENCY ELECTRS INC57.6K shares-38.84%2025-12-312026-02-17

CNTY CENTURY CASINOS INC2.2M shares0.00%2025-12-312026-02-17

LAD LITHIA MTRS INC8.2K sharesnew addition2025-12-312026-02-17

LWLG LIGHTWAVE LOGIC INC750.0K sharesnew addition2025-12-312026-02-17

Sponsored

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I235.0K sharesnew addition2025-12-312026-02-17

MLP MAUI LD & PINEAPPLE INC134.4K shares47.28%2025-12-312026-02-17

SBSW SIBANYE STILLWATER LTD150.1K shares0.00%2025-12-312026-02-17

PK PARK HOTELS & RESORTS INC203.5K sharesnew addition2025-12-312026-02-17

AGI ALAMOS GOLD INC NEW48.4K shares0.00%2025-12-312026-02-17

CRGY CRESCENT ENERGY COMPANY217.9K shares0.00%2025-12-312026-02-17

PPTA PERPETUA RESOURCES CORP62.0K shares0.00%2025-12-312026-02-17

MACH NATURAL RESOURCES LP MACH NATURAL RESOURCES LP134.8K shares0.00%2025-12-312026-02-17

Sponsored

DRDB ROMAN DBDR ACQUISITION CORP130.0K shares-80.88%2025-12-312026-02-17

BBWI BATH & BODY WORKS INC59.0K sharesnew addition2025-12-312026-02-17

SOC SABLE OFFSHORE CORP83.0K shares0.00%2025-12-312026-02-17

ARKR ARK RESTAURANTS CORP107.3K shares416.72%2025-12-312026-02-17

OVV OVINTIV INC18.2K sharesnew addition2025-12-312026-02-17

CGAU CENTERRA GOLD INC40.8K shares0.00%2025-12-312026-02-17

EWZ ISHARES INC15.6K sharesnew addition2025-12-312026-02-17

ROMAN DBDR ACQUISITION CORP ROMAN DBDR ACQUISITION CORP165.3K shares-55.83%2025-12-312026-02-17

Sponsored

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I117.5K sharesnew addition2025-12-312026-02-17

MOBXW MOBIX LABS INC30.1K shares0.00%2025-12-312026-02-17

IAUX

I-80 GOLD CORP

-0.24%

Shares22.9M

Event2025-12-31

Filed2026-02-17

DIA

SPDR DOW JONES INDL AVERAGE

New

Shares52.2K

Event2025-12-31

Filed2026-02-17

MGM

MGM RESORTS INTERNATIONAL

-1.47%

Shares648.4K

Event2025-12-31

Filed2026-02-17

HBM

HUDBAY MINERALS INC

0.00%

Shares868.2K

Event2025-12-31

Filed2026-02-17

GDX

VANECK ETF TRUST

-10.51%

Shares199.6K

Event2025-12-31

Filed2026-02-17

NGD

NEW GOLD INC CDA

-0.82%

Shares1.9M

Event2025-12-31

Filed2026-02-17

NXE

NEXGEN ENERGY LTD

7.53%

Shares1.6M

Event2025-12-31

Filed2026-02-17

COEUR MNG INC

0.00%

Shares728.2K

Event2025-12-31

Filed2026-02-17

BZH

BEAZER HOMES USA INC

33.41%

Shares626.4K

Event2025-12-31

Filed2026-02-17

IAUX.WS

I-80 GOLD CORP

0.00%

Shares13.0M

Event2025-12-31

Filed2026-02-17

ANTERO RESOURCES CORP

0.00%

Shares335.2K

Event2025-12-31

Filed2026-02-17

SPPP

SPROTT ASSET MANAGEMENT LP

26.13%

Shares682.5K

Event2025-12-31

Filed2026-02-17

SCVL

SHOE CARNIVAL INC

65.66%

Shares619.7K

Event2025-12-31

Filed2026-02-17

GFR

GREENFIRE RES LTD NEW

81.91%

Shares2.1M

Event2025-12-31

Filed2026-02-17

PSLV

SPROTT ASSET MANAGEMENT LP

-21.09%

Shares419.1K

Event2025-12-31

Filed2026-02-17

GDXJ

VANECK ETF TRUST

0.00%

Shares86.3K

Event2025-12-31

Filed2026-02-17

HNRG

HALLADOR ENERGY COMPANY

37.24%

Shares497.5K

Event2025-12-31

Filed2026-02-17

KREF

KKR REAL ESTATE FIN TR INC

136.41%

Shares1.1M

Event2025-12-31

Filed2026-02-17

CTRA

COTERRA ENERGY INC

4.57%

Shares324.7K

Event2025-12-31

Filed2026-02-17

DAKOTA GOLD CORP

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

SILJ

AMPLIFY ETF TR

-25.16%

Shares258.6K

Event2025-12-31

Filed2026-02-17

ODV

OSISKO DEVELOPMENT CORP

0.00%

Shares2.0M

Event2025-12-31

Filed2026-02-17

VIZSLA SILVER CORP

0.00%

Shares1.1M

Event2025-12-31

Filed2026-02-17

APLE

APPLE HOSPITALITY REIT INC

New

Shares479.6K

Event2025-12-31

Filed2026-02-17

ACRES COMMERCIAL REALTY CORP

-3.08%

Shares225.0K

Event2025-12-31

Filed2026-02-17

SDRL

SEADRILL LTD

-55.90%

Shares124.4K

Event2025-12-31

Filed2026-02-17

GLD

SPDR GOLD TR

66.47%

Shares9.5K

Event2025-12-31

Filed2026-02-17

TRTX

TPG RE FIN TR INC

0.00%

Shares389.1K

Event2025-12-31

Filed2026-02-17

FEIM

FREQUENCY ELECTRS INC

-38.84%

Shares57.6K

Event2025-12-31

Filed2026-02-17

CNTY

CENTURY CASINOS INC

0.00%

Shares2.2M

Event2025-12-31

Filed2026-02-17

LAD

LITHIA MTRS INC

New

Shares8.2K

Event2025-12-31

Filed2026-02-17

LWLG

LIGHTWAVE LOGIC INC

New

Shares750.0K

Event2025-12-31

Filed2026-02-17

OTG ACQUISITION CORP. I

New

Shares235.0K

Event2025-12-31

Filed2026-02-17

MLP

MAUI LD & PINEAPPLE INC

47.28%

Shares134.4K

Event2025-12-31

Filed2026-02-17

SBSW

SIBANYE STILLWATER LTD

0.00%

Shares150.1K

Event2025-12-31

Filed2026-02-17

PARK HOTELS & RESORTS INC

New

Shares203.5K

Event2025-12-31

Filed2026-02-17

AGI

ALAMOS GOLD INC NEW

0.00%

Shares48.4K

Event2025-12-31

Filed2026-02-17

CRGY

CRESCENT ENERGY COMPANY

0.00%

Shares217.9K

Event2025-12-31

Filed2026-02-17

PPTA

PERPETUA RESOURCES CORP

0.00%

Shares62.0K

Event2025-12-31

Filed2026-02-17

MACH NATURAL RESOURCES LP

0.00%

Shares134.8K

Event2025-12-31

Filed2026-02-17

DRDB

ROMAN DBDR ACQUISITION CORP

-80.88%

Shares130.0K

Event2025-12-31

Filed2026-02-17

BBWI

BATH & BODY WORKS INC

New

Shares59.0K

Event2025-12-31

Filed2026-02-17

SOC

SABLE OFFSHORE CORP

0.00%

Shares83.0K

Event2025-12-31

Filed2026-02-17

ARKR

ARK RESTAURANTS CORP

416.72%

Shares107.3K

Event2025-12-31

Filed2026-02-17

OVV

OVINTIV INC

New

Shares18.2K

Event2025-12-31

Filed2026-02-17

CGAU

CENTERRA GOLD INC

0.00%

Shares40.8K

Event2025-12-31

Filed2026-02-17

EWZ

ISHARES INC

New

Shares15.6K

Event2025-12-31

Filed2026-02-17

ROMAN DBDR ACQUISITION CORP

-55.83%

Shares165.3K

Event2025-12-31

Filed2026-02-17

OTG ACQUISITION CORP. I

New

Shares117.5K

Event2025-12-31

Filed2026-02-17

MOBXW

MOBIX LABS INC

0.00%

Shares30.1K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

SLV Call CallISHARES SILVER TR234.0K shares-44.71%2025-12-312026-02-17

GLD Call CallSPDR GOLD TR20.0K shares-77.45%2025-12-312026-02-17

GDX Call CallVANECK ETF TRUST20.2K shares0.00%2025-12-312026-02-17

IBIT Call CallISHARES BITCOIN TRUST ETF6.0K shares0.00%2025-12-312026-02-17

GDXJ Call CallVANECK ETF TRUST1.3K sharesnew addition2025-12-312026-02-17

SILJ Call CallAMPLIFY ETF TR2.1K shares0.00%2025-12-312026-02-17

SLV Call

ISHARES SILVER TR

-44.71%

Shares234.0K

Event2025-12-31

Filed2026-02-17

GLD Call

SPDR GOLD TR

-77.45%

Shares20.0K

Event2025-12-31

Filed2026-02-17

GDX Call

VANECK ETF TRUST

0.00%

Shares20.2K

Event2025-12-31

Filed2026-02-17

IBIT Call

ISHARES BITCOIN TRUST ETF

0.00%

Shares6.0K

Event2025-12-31

Filed2026-02-17

GDXJ Call

VANECK ETF TRUST

New

Shares1.3K

Event2025-12-31

Filed2026-02-17

SILJ Call

AMPLIFY ETF TR

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

CRDO Put PutCREDO TECHNOLOGY GROUP HOLDI74.4K shares1303.77%2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR16.5K shares-65.77%2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION43.0K shares56.93%2025-12-312026-02-17

EOSE Put PutEOS ENERGY ENTERPRISES INC439.8K shares-7.49%2025-12-312026-02-17

ASTS Put PutAST SPACEMOBILE INC54.2K shares155.66%2025-12-312026-02-17

SOUN Put PutSOUNDHOUND AI INC24.5K shares11.87%2025-12-312026-02-17

CRDO Put

CREDO TECHNOLOGY GROUP HOLDI

1303.77%

Shares74.4K

Event2025-12-31

Filed2026-02-17

INVESCO QQQ TR Put

INVESCO QQQ TR

-65.77%

Shares16.5K

Event2025-12-31

Filed2026-02-17

NVDA Put

NVIDIA CORPORATION

56.93%

Shares43.0K

Event2025-12-31

Filed2026-02-17

EOSE Put

EOS ENERGY ENTERPRISES INC

-7.49%

Shares439.8K

Event2025-12-31

Filed2026-02-17

ASTS Put

AST SPACEMOBILE INC

155.66%

Shares54.2K

Event2025-12-31

Filed2026-02-17

SOUN Put

SOUNDHOUND AI INC

11.87%

Shares24.5K

Event2025-12-31

Filed2026-02-17