Nokomis Capital, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MNG INC(CDE) | 0 | 1,662,133 | +1,662,133 | 0 | 31,198,237 | 9.43% | +31,198,237 |
| LITHIA MTRS INC(LAD) | 0 | 75,241 | +75,241 | 0 | 18,789,183 | 5.68% | +18,789,183 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 199,800 | +199,800 | 0 | 16,557,426 | — | +16,557,426 |
| INTEGRA RES CORP | 0 | 3,536,056 | +3,536,056 | 0 | 9,653,433 | 2.92% | +9,653,433 |
| MAYFAIR GOLD CORP | 0 | 2,438,552 | +2,438,552 | 0 | 7,547,318 | 2.28% | +7,547,318 |
| OVINTIV INC(OVV) | 0 | 132,252 | +132,252 | 0 | 7,850,479 | 2.37% | +7,850,479 |
| CENOVUS ENERGY INC(CVE) | 0 | 174,700 | +174,700 | 0 | 4,634,791 | 1.40% | +4,634,791 |
| DAKOTA GOLD CORP | 0 | 2,005,427 | +2,005,427 | 0 | 10,127,406 | 3.06% | +10,127,406 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 575,198 | +575,198 | 0 | 4,043,642 | 1.22% | +4,043,642 |
| BLUE MOON METALS INC | 0 | 244,866 | +244,866 | 0 | 1,601,424 | 0.48% | +1,601,424 |
| J JILL INC | 0 | 115,865 | +115,865 | 0 | 1,327,813 | 0.40% | +1,327,813 |
| GREENFIRE RES LTD NEW | 0 | 1,751,837 | +1,751,837 | 0 | 11,071,610 | 3.35% | +11,071,610 |
| MAUI LD & PINEAPPLE INC | 0 | 212,218 | +212,218 | 0 | 3,266,035 | 0.99% | +3,266,035 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 7,900 | +7,900 | 0 | 668,261 | 0.20% | +668,261 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 175,035 | +175,035 | 0 | 2,362,972 | 0.71% | +2,362,972 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,296,448 | +1,296,448 | 0 | 15,038,797 | 4.55% | +15,038,797 |
| I-80 GOLD CORP(IAUX) | 0 | 22,177,102 | +22,177,102 | 0 | 33,709,195 | 10.19% | +33,709,195 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 419,082 | +419,082 | 0 | 10,221,410 | 3.09% | +10,221,410 |
| ANTERO RESOURCES CORP(AR) | 0 | 277,302 | +277,302 | 0 | 11,768,697 | 3.56% | +11,768,697 |
| I-80 GOLD CORP(IAUX) | 0 | 12,857,543 | +12,857,543 | 0 | 12,341,956 | 3.73% | +12,341,956 |
| ISHARES INC | 0 | 15,600 | +15,600 | 0 | 598,884 | 0.18% | +598,884 |
| ARK RESTAURANTS CORP | 0 | 114,946 | +114,946 | 0 | 754,046 | 0.23% | +754,046 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 0 | 200 | +200 | 0 | 16,918 | — | +16,918 |
| ROMAN DBDR ACQUISITION CORP | 0 | 130,026 | +130,026 | 0 | 1,361,372 | 0.41% | +1,361,372 |
| MOBIX LABS INC | 0 | 30,093 | +30,093 | 0 | 3,762 | 0.00% | +3,762 |
| OTG ACQUISITION CORP. I | 0 | 80,822 | +80,822 | 0 | 20,214 | 0.01% | +20,214 |
| VANECK ETF TRUST(Call) | 0 | 1,000 | +1,000 | 0 | 120,040 | — | +120,040 |
| AMPLIFY ETF TR(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROMAN DBDR ACQUISITION CORP | 0 | 165,217 | +165,217 | 0 | 35,092 | 0.01% | +35,092 |
| SOUNDHOUND AI INC(SOUN)(Put) | 0 | 24,500 | +24,500 | 0 | 168,315 | — | +168,315 |
| ALAMOS GOLD INC | 0 | 39,132 | +39,132 | 0 | 1,738,635 | 0.53% | +1,738,635 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 47,649 | +47,649 | 0 | 1,339,890 | 0.41% | +1,339,890 |
| CENTURY CASINOS INC | 0 | 1,931,668 | +1,931,668 | 0 | 2,685,019 | 0.81% | +2,685,019 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OSISKO DEVELOPMENT CORP | 0 | 2,000,000 | +2,000,000 | 0 | 6,500,000 | 1.97% | +6,500,000 |
| CENTERRA GOLD INC(CGAU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 120,666 | +120,666 | 0 | 1,486,605 | 0.45% | +1,486,605 |
| OTG ACQUISITION CORP. I | 0 | 161,644 | +161,644 | 0 | 1,626,139 | 0.49% | +1,626,139 |
| SABLE OFFSHORE CORP(SOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPLIFY ETF TR | 0 | 215,126 | +215,126 | 0 | 6,393,545 | 1.93% | +6,393,545 |
| TPG RE FIN TR INC | 0 | 312,898 | +312,898 | 0 | 2,443,733 | 0.74% | +2,443,733 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 405,027 | +405,027 | 0 | 4,661,861 | 1.41% | +4,661,861 |
| BEAZER HOMES USA INC | 0 | 600,677 | +600,677 | 0 | 11,557,025 | 3.49% | +11,557,025 |
| ACRES COMMERCIAL REALTY CORP | 0 | 187,283 | +187,283 | 0 | 3,618,308 | 1.09% | +3,618,308 |
| BATH & BODY WORKS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST(Call) | 0 | 400 | +400 | 0 | 36,708 | — | +36,708 |
| SHOE CARNIVAL INC | 0 | 537,845 | +537,845 | 0 | 8,385,004 | 2.54% | +8,385,004 |
| KKR REAL ESTATE FIN TR INC | 0 | 1,119,822 | +1,119,822 | 0 | 6,853,311 | 2.07% | +6,853,311 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIZSLA SILVER CORP(VZLA) | 0 | 1,050,567 | +1,050,567 | 0 | 3,466,871 | 1.05% | +3,466,871 |
| SPROTT ASSET MANAGEMENT LP | 0 | 546,814 | +546,814 | 0 | 8,492,021 | 2.57% | +8,492,021 |
| FREQUENCY ELECTRS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEADRILL LTD(SDRL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COTERRA ENERGY INC | 0 | 119,608 | +119,608 | 0 | 4,203,025 | 1.27% | +4,203,025 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 0 | 49,400 | +49,400 | 0 | 245,024 | — | +245,024 |
| VANECK ETF TRUST | 0 | 25,315 | +25,315 | 0 | 3,038,813 | 0.92% | +3,038,813 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 38,880 | +38,880 | 0 | 18,008,827 | 5.45% | +18,008,827 |
| HALLADOR ENERGY COMPANY | 0 | 135,000 | +135,000 | 0 | 2,197,800 | 0.66% | +2,197,800 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,200 | +3,200 | 0 | 558,080 | — | +558,080 |
| SPDR GOLD TR(GLD)(Call) | 0 | 500 | +500 | 0 | 215,145 | — | +215,145 |
| HUDBAY MINERALS INC(HBM) | 0 | 453,745 | +453,745 | 0 | 9,483,270 | 2.87% | +9,483,270 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 419,339 | +419,339 | 0 | 15,519,736 | 4.69% | +15,519,736 |
| VANECK ETF TRUST | 0 | 76,571 | +76,571 | 0 | 7,026,921 | 2.12% | +7,026,921 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEW GOLD INC CDA | 0 | 0 | 0 | 0 | 0 | — | 0 |