Holdings of Nokomis Capital, L.L.C.
27 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.5 % of the equity sleeve
Sector breakdown
- Materials 16.3 %
- Energy 6.3 %
- Unattributed 77.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 26 | 189.3M $ | 99.22 % |
| 2 | ZA | 1 | 1.5M $ | 0.78 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Coeur Mining Inc | 1,662,133 | 31.2M $ | |
| 2 | Lithia Motors Inc | 75,241 | 18.8M $ | |
| 3 | State Street Spdr Dow Jones Industrial Average Etf Trust | 38,880 | 18M $ | |
| 4 | MGM Resorts International | 419,339 | 15.5M $ | |
| 5 | Antero Resources Corp | 277,302 | 11.8M $ | |
| 6 | Beazer Homes USA Inc | 600,677 | 11.6M $ | |
| 7 | Dakota Gold Corp | 2,005,427 | 10.1M $ | |
| 8 | Shoe Carnival Inc | 537,845 | 8.4M $ | |
| 9 | Ovintiv Inc | 132,252 | 7.9M $ | |
| 10 | VanEck Gold Miners ETF/USA | 76,571 | 7M $ | |
| 11 | KKR Real Estate Finance Trust Inc | 1,119,822 | 6.9M $ | |
| 12 | Amplify ETF Trust | 215,126 | 6.4M $ | |
| 13 | Apple Hospitality REIT Inc | 405,027 | 4.7M $ | |
| 14 | Coterra Energy Inc | 119,608 | 4.2M $ | |
| 15 | Lightwave Logic Inc | 575,198 | 4M $ | |
| 16 | ACRES Commercial Realty Corp | 187,283 | 3.6M $ | |
| 17 | Maui Land & Pineapple Co Inc | 212,218 | 3.3M $ | |
| 18 | VanEck ETF Trust | 25,315 | 3M $ | |
| 19 | Century Casinos Inc | 1,931,668 | 2.7M $ | |
| 20 | TPG RE Finance Trust Inc | 312,898 | 2.4M $ | |
| 21 | Crescent Energy Co | 175,035 | 2.4M $ | |
| 22 | Hallador Energy Co | 135,000 | 2.2M $ | |
| 23 | Sibanye Stillwater Ltd | 120,666 | 1.5M $ | |
| 24 | J Jill Inc | 115,865 | 1.3M $ | |
| 25 | Ark Restaurants Corp | 114,946 | 754K $ | |
| 26 | Applied Optoelectronics Inc | 7,900 | 668.3K $ | |
| 27 | iShares MSCI Brazil ETF | 15,600 | 598.9K $ | |