Nokomis Capital, L.L.C.
CIK: 0001541055SEC EDGAR →
Portfolio Value
$422.4M
Holdings
58
As of
Q4 2025
New Positions
9
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | I-80 GOLD CORP | 22,870,369 | $33.4M | 7.90% |
| 2 | SPDR DOW JONES INDL AVERAGE | 52,218 | $25.1M | 5.94% |
| 3 | MGM RESORTS INTERNATIONAL | 648,387 | $23.7M | 5.60% |
| 4 | GDXCall VANECK ETF TRUST | 219,751 | $18.8M | 4.46% |
| 5 | HUDBAY MINERALS INC | 868,230 | $17.2M | 4.08% |
| 6 | NEW GOLD INC CDA | 1,872,682 | $16.3M | 3.86% |
| 7 | SLVCall ISHARES SILVER TR | 234,000 | $15.1M | 3.57% |
| 8 | NEXGEN ENERGY LTD | 1,598,948 | $14.7M | 3.48% |
| 9 | COEUR MNG INC | 728,171 | $13.0M | 3.07% |
| 10 | BEAZER HOMES USA INC | 626,394 | $12.7M | 3.01% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $99.7M | 23.6% |
| Basic Materials | 10 | $76.1M | 18.0% |
| Energy | 9 | $61.9M | 14.7% |
| Technology | 9 | $54.1M | 12.8% |
| Consumer Cyclical | 6 | $51.4M | 12.2% |
| Unknown | 5 | $46.9M | 11.1% |
| Real Estate | 6 | $27.2M | 6.4% |
| Industrials | 1 | $5.0M | 1.2% |