Sponsored

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

Currently, Nokomis Capital, L.L.C. holds 47 types of securities in its portfolio with a total value $330.7M. In the most recent quarter, they have increased their positions in N/A (+934.0K shares, valued at $17.5M), LAD (+67.1K shares, valued at $16.7M), N/A (+3.5M shares, valued at $9.7M); decreased their positions in GDX (-123.0K shares, valued at $11.3M), HBM (-414.5K shares, valued at $8.7M), MGM (-229.0K shares, valued at $8.5M); initiated new positions in N/A (+3.5M shares, valued at $9.7M), N/A (+2.4M shares, valued at $7.5M), CVE (+174.7K shares, valued at $4.6M).

1M P&L

+1.2M+0.53%

3M P&L

-5.5M-2.27%

HY P&L

+5.3M+2.29%

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/A66.1M

24.3%

2Gold52.1M

19.1%

3Oil & Gas E&P34.9M

12.8%

Top Industries by Stock Count

1N/A9 stocks

23.7%

2Gold4 stocks

10.5%

3Oil & Gas E&P4 stocks

10.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IAUX I-80 GOLD CORP22.2M shares-3.03%2026-03-312026-05-15

COEUR MNG INC COEUR MNG INC1.7M shares128.26%2026-03-312026-05-15

LAD LITHIA MTRS INC75.2K shares820.72%2026-03-312026-05-15

DIA STATE STR SPDR DOW JONES IND38.9K shares-25.54%2026-03-312026-05-15

MGM MGM RESORTS INTERNATIONAL419.3K shares-35.33%2026-03-312026-05-15

NXE NEXGEN ENERGY LTD1.3M shares-18.92%2026-03-312026-05-15

IAUX.WS I-80 GOLD CORP12.9M shares-1.10%2026-03-312026-05-15

AR ANTERO RESOURCES CORP277.3K shares-17.27%2026-03-312026-05-15

Sponsored

BZH BEAZER HOMES USA INC600.7K shares-4.11%2026-03-312026-05-15

GFR GREENFIRE RES LTD NEW1.8M shares-17.10%2026-03-312026-05-15

PSLV SPROTT ASSET MANAGEMENT LP419.1K shares0.00%2026-03-312026-05-15

DC DAKOTA GOLD CORP2.0M shares35.42%2026-03-312026-05-15

INTEGRA RES CORP INTEGRA RES CORP3.5M sharesnew addition2026-03-312026-05-15

HBM HUDBAY MINERALS INC453.7K shares-47.74%2026-03-312026-05-15

SPPP SPROTT ASSET MANAGEMENT LP546.8K shares-19.88%2026-03-312026-05-15

SCVL SHOE CARNIVAL INC537.8K shares-13.22%2026-03-312026-05-15

Sponsored

OVV OVINTIV INC132.3K shares626.66%2026-03-312026-05-15

MAYFAIR GOLD CORP MAYFAIR GOLD CORP2.4M sharesnew addition2026-03-312026-05-15

GDX VANECK ETF TRUST76.6K shares-61.63%2026-03-312026-05-15

KREF KKR REAL ESTATE FIN TR INC1.1M shares2.56%2026-03-312026-05-15

ODV OSISKO DEVELOPMENT CORP2.0M shares0.00%2026-03-312026-05-15

SILJ AMPLIFY ETF TR215.1K shares-16.82%2026-03-312026-05-15

APLE APPLE HOSPITALITY REIT INC405.0K shares-15.54%2026-03-312026-05-15

CVE CENOVUS ENERGY INC174.7K sharesnew addition2026-03-312026-05-15

Sponsored

CTRA COTERRA ENERGY INC119.6K shares-63.17%2026-03-312026-05-15

LWLG LIGHTWAVE LOGIC INC575.2K shares-23.31%2026-03-312026-05-15

ACRES COMMERCIAL REALTY CORP ACRES COMMERCIAL REALTY CORP187.3K shares-16.75%2026-03-312026-05-15

VIZSLA SILVER CORP VIZSLA SILVER CORP1.1M shares-8.16%2026-03-312026-05-15

MLP MAUI LD & PINEAPPLE INC212.2K shares57.88%2026-03-312026-05-15

GDXJ VANECK ETF TRUST25.3K shares-70.67%2026-03-312026-05-15

CNTY CENTURY CASINOS INC1.9M shares-11.37%2026-03-312026-05-15

TRTX TPG RE FIN TR INC312.9K shares-19.58%2026-03-312026-05-15

Sponsored

CRGY CRESCENT ENERGY COMPANY175.0K shares-19.67%2026-03-312026-05-15

HNRG HALLADOR ENERGY COMPANY135.0K shares-72.87%2026-03-312026-05-15

AGI ALAMOS GOLD INC39.1K shares-19.16%2026-03-312026-05-15

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I161.6K shares-31.22%2026-03-312026-05-15

BLUE MOON METALS INC BLUE MOON METALS INC244.9K sharesnew addition2026-03-312026-05-15

SBSW SIBANYE STILLWATER LTD120.7K shares-19.61%2026-03-312026-05-15

DRDB ROMAN DBDR ACQUISITION CORP130.0K shares0.00%2026-03-312026-05-15

PPTA PERPETUA RESOURCES CORP47.6K shares-23.19%2026-03-312026-05-15

Sponsored

JILL J JILL INC115.9K sharesnew addition2026-03-312026-05-15

ARKR ARK RESTAURANTS CORP114.9K shares7.10%2026-03-312026-05-15

AAOI APPLIED OPTOELECTRONICS INC7.9K sharesnew addition2026-03-312026-05-15

EWZ ISHARES INC15.6K shares0.00%2026-03-312026-05-15

ROMAN DBDR ACQUISITION CORP ROMAN DBDR ACQUISITION CORP165.2K shares-0.06%2026-03-312026-05-15

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I80.8K shares-31.22%2026-03-312026-05-15

MOBXW MOBIX LABS INC30.1K shares0.00%2026-03-312026-05-15

IAUX

I-80 GOLD CORP

-3.03%

Shares22.2M

Event2026-03-31

Filed2026-05-15

COEUR MNG INC

128.26%

Shares1.7M

Event2026-03-31

Filed2026-05-15

LAD

LITHIA MTRS INC

820.72%

Shares75.2K

Event2026-03-31

Filed2026-05-15

DIA

STATE STR SPDR DOW JONES IND

-25.54%

Shares38.9K

Event2026-03-31

Filed2026-05-15

MGM

MGM RESORTS INTERNATIONAL

-35.33%

Shares419.3K

Event2026-03-31

Filed2026-05-15

NXE

NEXGEN ENERGY LTD

-18.92%

Shares1.3M

Event2026-03-31

Filed2026-05-15

IAUX.WS

I-80 GOLD CORP

-1.10%

Shares12.9M

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

-17.27%

Shares277.3K

Event2026-03-31

Filed2026-05-15

BZH

BEAZER HOMES USA INC

-4.11%

Shares600.7K

Event2026-03-31

Filed2026-05-15

GFR

GREENFIRE RES LTD NEW

-17.10%

Shares1.8M

Event2026-03-31

Filed2026-05-15

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares419.1K

Event2026-03-31

Filed2026-05-15

DAKOTA GOLD CORP

35.42%

Shares2.0M

Event2026-03-31

Filed2026-05-15

INTEGRA RES CORP

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

HBM

HUDBAY MINERALS INC

-47.74%

Shares453.7K

Event2026-03-31

Filed2026-05-15

SPPP

SPROTT ASSET MANAGEMENT LP

-19.88%

Shares546.8K

Event2026-03-31

Filed2026-05-15

SCVL

SHOE CARNIVAL INC

-13.22%

Shares537.8K

Event2026-03-31

Filed2026-05-15

OVV

OVINTIV INC

626.66%

Shares132.3K

Event2026-03-31

Filed2026-05-15

MAYFAIR GOLD CORP

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

-61.63%

Shares76.6K

Event2026-03-31

Filed2026-05-15

KREF

KKR REAL ESTATE FIN TR INC

2.56%

Shares1.1M

Event2026-03-31

Filed2026-05-15

ODV

OSISKO DEVELOPMENT CORP

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

SILJ

AMPLIFY ETF TR

-16.82%

Shares215.1K

Event2026-03-31

Filed2026-05-15

APLE

APPLE HOSPITALITY REIT INC

-15.54%

Shares405.0K

Event2026-03-31

Filed2026-05-15

CVE

CENOVUS ENERGY INC

New

Shares174.7K

Event2026-03-31

Filed2026-05-15

CTRA

COTERRA ENERGY INC

-63.17%

Shares119.6K

Event2026-03-31

Filed2026-05-15

LWLG

LIGHTWAVE LOGIC INC

-23.31%

Shares575.2K

Event2026-03-31

Filed2026-05-15

ACRES COMMERCIAL REALTY CORP

-16.75%

Shares187.3K

Event2026-03-31

Filed2026-05-15

VIZSLA SILVER CORP

-8.16%

Shares1.1M

Event2026-03-31

Filed2026-05-15

MLP

MAUI LD & PINEAPPLE INC

57.88%

Shares212.2K

Event2026-03-31

Filed2026-05-15

GDXJ

VANECK ETF TRUST

-70.67%

Shares25.3K

Event2026-03-31

Filed2026-05-15

CNTY

CENTURY CASINOS INC

-11.37%

Shares1.9M

Event2026-03-31

Filed2026-05-15

TRTX

TPG RE FIN TR INC

-19.58%

Shares312.9K

Event2026-03-31

Filed2026-05-15

CRGY

CRESCENT ENERGY COMPANY

-19.67%

Shares175.0K

Event2026-03-31

Filed2026-05-15

HNRG

HALLADOR ENERGY COMPANY

-72.87%

Shares135.0K

Event2026-03-31

Filed2026-05-15

AGI

ALAMOS GOLD INC

-19.16%

Shares39.1K

Event2026-03-31

Filed2026-05-15

OTG ACQUISITION CORP. I

-31.22%

Shares161.6K

Event2026-03-31

Filed2026-05-15

BLUE MOON METALS INC

New

Shares244.9K

Event2026-03-31

Filed2026-05-15

SBSW

SIBANYE STILLWATER LTD

-19.61%

Shares120.7K

Event2026-03-31

Filed2026-05-15

DRDB

ROMAN DBDR ACQUISITION CORP

0.00%

Shares130.0K

Event2026-03-31

Filed2026-05-15

PPTA

PERPETUA RESOURCES CORP

-23.19%

Shares47.6K

Event2026-03-31

Filed2026-05-15

JILL

J JILL INC

New

Shares115.9K

Event2026-03-31

Filed2026-05-15

ARKR

ARK RESTAURANTS CORP

7.10%

Shares114.9K

Event2026-03-31

Filed2026-05-15

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares7.9K

Event2026-03-31

Filed2026-05-15

EWZ

ISHARES INC

0.00%

Shares15.6K

Event2026-03-31

Filed2026-05-15

ROMAN DBDR ACQUISITION CORP

-0.06%

Shares165.2K

Event2026-03-31

Filed2026-05-15

OTG ACQUISITION CORP. I

-31.22%

Shares80.8K

Event2026-03-31

Filed2026-05-15

MOBXW

MOBIX LABS INC

0.00%

Shares30.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

GLD Call CallSPDR GOLD TR500 shares-97.50%2026-03-312026-05-15

GDXJ Call CallVANECK ETF TRUST1.0K shares-23.08%2026-03-312026-05-15

GDX Call CallVANECK ETF TRUST400 shares-98.02%2026-03-312026-05-15

AAOI Call CallAPPLIED OPTOELECTRONICS INC200 sharesnew addition2026-03-312026-05-15

GLD Call

SPDR GOLD TR

-97.50%

Shares500

Event2026-03-31

Filed2026-05-15

GDXJ Call

VANECK ETF TRUST

-23.08%

Shares1.0K

Event2026-03-31

Filed2026-05-15

GDX Call

VANECK ETF TRUST

-98.02%

Shares400

Event2026-03-31

Filed2026-05-15

AAOI Call

APPLIED OPTOELECTRONICS INC

New

Shares200

Event2026-03-31

Filed2026-05-15

Put Option Holdings

ASTS Put PutAST SPACEMOBILE INC199.8K shares268.63%2026-03-312026-05-15

NVDA Put PutNVIDIA CORPORATION3.2K shares-92.56%2026-03-312026-05-15

EOSE Put PutEOS ENERGY ENTERPRISES INC49.4K shares-88.77%2026-03-312026-05-15

SOUN Put PutSOUNDHOUND AI INC24.5K shares0.00%2026-03-312026-05-15

ASTS Put

AST SPACEMOBILE INC

268.63%

Shares199.8K

Event2026-03-31

Filed2026-05-15

NVDA Put

NVIDIA CORPORATION

-92.56%

Shares3.2K

Event2026-03-31

Filed2026-05-15

EOSE Put

EOS ENERGY ENTERPRISES INC

-88.77%

Shares49.4K

Event2026-03-31

Filed2026-05-15

SOUN Put

SOUNDHOUND AI INC

0.00%

Shares24.5K

Event2026-03-31

Filed2026-05-15