§ 13F · FUND PROFILE
Nokomis Capital, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $376M (13F)Positions · 59Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IAUX | I-80 GOLD CORP | 22.18M | $34M | 9.7% | −3% |
| 2 | CDE | COEUR MNG INC | 1.66M | $31M | 8.9% | +128% |
| 3 | LAD | LITHIA MTRS INC | 75K | $19M | 5.4% | +821% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 39K | $18M | 5.2% | −26% |
| 5 | ASTS | AST SPACEMOBILE INC | 200K | $17M | 4.7% | +269% |
| 6 | MGM | MGM RESORTS INTERNATIONAL | 419K | $16M | 4.5% | −35% |
| 7 | NXE | NEXGEN ENERGY LTD | 1.30M | $15M | 4.3% | −19% |
| 8 | IAUX/WS | I-80 GOLD CORP | 12.86M | $12M | 3.5% | −1% |
| 9 | AR | ANTERO RESOURCES CORP | 277K | $12M | 3.4% | −17% |
| 10 | BZH | BEAZER HOMES USA INC | 601K | $12M | 3.3% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOKOMIS SIGNAL
AC read
Nokomis Capital, L.L.C. is a Other fund managing $376 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed