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

RankStockSharesValue% 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

Top Buys

DONNEW
$25.1M
GDXJNEW
$10.0M
CRDO↑ Increased
$9.9M
DCNEW
$8.4M
APLENEW
$5.7M

Top Sells

GQ9↓ Decreased
$21.9M
NDQ↓ Decreased
$18.8M
IAU↓ Decreased
$11.5M
GDXJCLOSED
$8.5M
DRDB↓ Decreased
$5.7M

New Positions (12)

$25.1M · 52K shares
$10.0M · 88K shares
$8.4M · 1.5M shares
$5.7M · 480K shares
$2.7M · 8K shares
$2.4M · 750K shares
$2.4M · 235K shares
$2.1M · 204K shares
$1.2M · 59K shares
$713K · 18K shares
$495K · 16K shares
$37K · 118K shares

Closed Positions (8)

$8.5M · 86K shares
$4.2M · 421K shares
$3.6M · 36K shares
$2.0M · 8K shares
$1.7M · 10K shares
$503K · 46K shares
$397K · 3K shares
$336K · 6K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services12$99.7M23.6%
Basic Materials10$76.1M18.0%
Energy9$61.9M14.7%
Technology9$54.1M12.8%
Consumer Cyclical6$51.4M12.2%
Unknown5$46.9M11.1%
Real Estate6$27.2M6.4%
Industrials1$5.0M1.2%