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Nokomis Capital L L C

Portfolio Manager
Nokomis Capital L L C
Performance
+2.90% (2026 Q1)
AUM (13F)
$348.64M
# of Holdings
47
Performance Rank
Allocation (Top 20)
78.25%

Nokomis Capital L L C Holdings Map

Top 45 Nokomis Capital L L C Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IAUX
I-80 GOLD CORP
10.19%22.18M$33.7M
-3.03%(-693.27K)
2025-Q1: 0 shares2025-Q2: 26.00M shares2025-Q3: 22.92M shares2025-Q4: 22.87M shares2026-Q1: 22.18M shares
$0.65(+127.11%)
2026-03-31
CDE
COEUR MNG INC
9.43%1.66M$31.2M
+128.26%(+933.96K)
2025-Q1: 362.3K shares2025-Q2: 734.6K shares2025-Q3: 728.2K shares2025-Q4: 728.2K shares2026-Q1: 1.66M shares
$13.20(+33.41%)
2026-03-31
LAD
LITHIA MTRS INC
5.68%75.2K$18.8M
+820.72%(+67.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.2K shares2026-Q1: 75.2K shares
$294.62(-11.10%)
2026-03-31
DIA
STATE STR SPDR DOW JONES IND
5.45%38.9K$18.0M
-25.54%(-13.34K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 52.2K shares2026-Q1: 38.9K shares
$472.15(+4.92%)
2026-03-31
MGM
MGM RESORTS INTERNATIONAL
4.69%419.3K$15.5M
-35.33%(-229.05K)
2025-Q1: 654.7K shares2025-Q2: 697.5K shares2025-Q3: 658.0K shares2025-Q4: 648.4K shares2026-Q1: 419.3K shares
$37.97(-2.63%)
2026-03-31
NXE
NEXGEN ENERGY LTD
4.55%1.30M$15.0M
-18.92%(-302.50K)
2025-Q1: 1.44M shares2025-Q2: 1.56M shares2025-Q3: 1.49M shares2025-Q4: 1.60M shares2026-Q1: 1.30M shares
$6.41(+75.22%)
2026-03-31
AR
ANTERO RESOURCES CORP
3.56%277.3K$11.8M
-17.27%(-57.91K)
2025-Q1: 225.3K shares2025-Q2: 279.5K shares2025-Q3: 335.2K shares2025-Q4: 335.2K shares2026-Q1: 277.3K shares
$32.40(+18.04%)
2026-03-31
BZH
BEAZER HOMES USA INC
3.49%600.7K$11.6M
-4.11%(-25.72K)
2025-Q1: 401.3K shares2025-Q2: 504.0K shares2025-Q3: 469.5K shares2025-Q4: 626.4K shares2026-Q1: 600.7K shares
$25.83(-14.37%)
2026-03-31
GFR
GREENFIRE RES LTD NEW
3.35%1.75M$11.1M
-17.10%(-361.41K)
2025-Q1: 1.16M shares2025-Q2: 1.16M shares2025-Q3: 1.16M shares2025-Q4: 2.11M shares2026-Q1: 1.75M shares
$5.47(+12.87%)
2026-03-31
PSLV
SPROTT ASSET MANAGEMENT LP
3.09%419.1K$10.2M
+0.00%(+0)
2025-Q1: 322.8K shares2025-Q2: 479.7K shares2025-Q3: 531.1K shares2025-Q4: 419.1K shares2026-Q1: 419.1K shares
$11.14(+120.87%)
2026-03-31

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