Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Nokomis Capital, L.L.C. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Nokomis Capital, L.L.C. (CIK 1541055) reported $348.6M across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IAUX ($33.7M, 9.67%), CDE ($31.2M, 8.95%), LAD ($18.8M, 5.39%), DIA ($18.0M, 5.17%), ASTS ($16.6M, 4.75%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IAUXI-80 GOLD CORP$33.7M9.67%22.2MTrimmed
2CDECOEUR MNG INC$31.2M8.95%1.7MAdded
3LADLITHIA MTRS INC$18.8M5.39%75,241Added
4DIASTATE STR SPDR DOW JONES IND$18.0M5.17%38,880Trimmed
5ASTSAST SPACEMOBILE INC$16.6M4.75%199,800Added
6MGMMGM RESORTS INTERNATIONAL$15.5M4.45%419,339Trimmed
7NXENEXGEN ENERGY LTD$15.0M4.31%1.3MTrimmed
8IAUXI-80 GOLD CORP$12.3M3.54%12.9MTrimmed
9ARANTERO RESOURCES CORP$11.8M3.38%277,302Trimmed
10BZHBEAZER HOMES USA INC$11.6M3.31%600,677Trimmed
11GFRGREENFIRE RES LTD NEW$11.1M3.18%1.8MTrimmed
12PSLVSPROTT ASSET MANAGEMENT LP$10.2M2.93%419,082Hold
13DCDAKOTA GOLD CORP$10.1M2.90%2.0MAdded
14ITRGINTEGRA RES CORP$9.7M2.77%3.5MNew
15HBMHUDBAY MINERALS INC$9.5M2.72%453,745Trimmed
16SPPPSPROTT ASSET MANAGEMENT LP$8.5M2.44%546,814Trimmed
17SCVLSHOE CARNIVAL INC$8.4M2.41%537,845Trimmed
18OVVOVINTIV INC$7.9M2.25%132,252Added
19MFGCFMAYFAIR GOLD CORP$7.5M2.16%2.4MNew
20GDXVANECK ETF TRUST$7.1M2.03%76,971Trimmed
21KREFKKR REAL ESTATE FIN TR INC$6.9M1.97%1.1MAdded
22ODVOSISKO DEVELOPMENT CORP$6.5M1.86%2.0MHold
23SILJAMPLIFY ETF TR$6.4M1.83%215,126Trimmed
24APLEAPPLE HOSPITALITY REIT INC$4.7M1.34%405,027Trimmed
25CVECENOVUS ENERGY INC$4.6M1.33%174,700New

Source: SEC Form 13F filings · as of 2026-03-31