Titelia

Holdings of Nokomis Capital, L.L.C.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
27 in 2 countries
Top ten
73.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Coeur Mining Inc 1,662,13331.2M $
2Lithia Motors Inc 75,24118.8M $
3State Street Spdr Dow Jones Industrial Average Etf Trust 38,88018M $
4MGM Resorts International 419,33915.5M $
5Antero Resources Corp 277,30211.8M $
6Beazer Homes USA Inc 600,67711.6M $
7Dakota Gold Corp 2,005,42710.1M $
8Shoe Carnival Inc 537,8458.4M $
9Ovintiv Inc 132,2527.9M $
10VanEck Gold Miners ETF/USA 76,5717M $
11KKR Real Estate Finance Trust Inc 1,119,8226.9M $
12Amplify ETF Trust 215,1266.4M $
13Apple Hospitality REIT Inc 405,0274.7M $
14Coterra Energy Inc 119,6084.2M $
15Lightwave Logic Inc 575,1984M $
16ACRES Commercial Realty Corp 187,2833.6M $
17Maui Land & Pineapple Co Inc 212,2183.3M $
18VanEck ETF Trust 25,3153M $
19Century Casinos Inc 1,931,6682.7M $
20TPG RE Finance Trust Inc 312,8982.4M $
21Crescent Energy Co 175,0352.4M $
22Hallador Energy Co 135,0002.2M $
23Sibanye Stillwater Ltd 120,6661.5M $
24J Jill Inc 115,8651.3M $
25Ark Restaurants Corp 114,946754K $
26Applied Optoelectronics Inc 7,900668.3K $
27iShares MSCI Brazil ETF 15,600598.9K $

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Sector breakdown

  • Materials 16.3 %
  • Energy 6.3 %
  • Unattributed 77.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.2 %
  • South Africa 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States26189.3M $99.22 %
2South Africa11.5M $0.78 %
Cite this page

Titelia. "Holdings of Nokomis Capital, L.L.C.". https://titelia.com/en/funds/US13F1541055