StockDriftsStockDriftsTop 47 Nokomis Capital L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAUX | I-80 GOLD CORP | 9.45% | 18.41M | $26.5M | -17.00%(-3.77M) | $0.65(+156.27%) | 2026-06-30 | |
| CDE | COEUR MNG INC | 7.93% | 1.36M | $22.2M | -18.06%(-300.11K) | $13.20(+42.50%) | 2026-06-30 | |
| OGC | OCEANAGOLD CORP | 6.59% | 736.8K | $18.5M | new | $27.48(+3.49%) | 2026-06-30 | |
| HBM | HUDBAY MINERALS INC | 6.53% | 775.7K | $18.3M | +70.96%(+321.99K) | $12.48(+115.81%) | 2026-06-30 | |
| LAD | LITHIA MTRS INC | 6.52% | 62.9K | $18.3M | -16.42%(-12.35K) | $294.62(+28.15%) | 2026-06-30 | |
| BZH | BEAZER HOMES USA INC | 5.09% | 509.2K | $14.3M | -15.23%(-91.51K) | $25.83(+28.14%) | 2026-06-30 | |
| AR | ANTERO RESOURCES CORP | 4.43% | 353.6K | $12.4M | +27.52%(+76.30K) | $33.97(+10.01%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 3.5% | 18.8K | $9.8M | -51.70%(-20.10K) | $472.15(+13.69%) | 2026-06-30 | |
| GFR | GREENFIRE RES LTD NEW | 3.25% | 1.61M | $9.1M | -7.95%(-139.26K) | $5.47(+26.96%) | 2026-06-30 | |
| SCVL | SHOE STA GROUP INC | 2.63% | 496.6K | $7.4M | -7.67%(-41.23K) | $19.71(-22.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.18% | +100.89% | +19.62% | +144.93% |
| Top 20 Holdings Unweighted | +20.64% | +75.57% | +16.50% | +114.58% |
Nokomis Capital L L C reports $298.09M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are IAUX (9.4%), CDE (7.9%) and OGC (6.6%). The top 20 holdings account for 78.25% of reported assets. Its disclosed equity book has returned +100.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nokomis Capital L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1541055). View Nokomis Capital L L C’s 13F filings on SEC