Nokomis Capital, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MNG INC(CDE) | 728,171 | 1,662,133 | +933,962 | 12,983,289 | 31,198,237 | 9.43% | +18,214,948 |
| LITHIA MTRS INC(LAD) | 8,172 | 75,241 | +67,069 | 2,715,801 | 18,789,183 | 5.68% | +16,073,382 |
| AST SPACEMOBILE INC(ASTS)(Put) | 54,200 | 199,800 | +145,600 | 3,936,546 | 16,557,426 | — | +12,620,880 |
| 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) | 18,200 | 132,252 | +114,052 | 713,258 | 7,850,479 | 2.37% | +7,137,221 |
| CENOVUS ENERGY INC(CVE) | 0 | 174,700 | +174,700 | 0 | 4,634,791 | 1.40% | +4,634,791 |
| DAKOTA GOLD CORP | 1,480,885 | 2,005,427 | +524,542 | 8,411,427 | 10,127,406 | 3.06% | +1,715,979 |
| LIGHTWAVE LOGIC INC(LWLG) | 750,000 | 575,198 | -174,802 | 2,430,000 | 4,043,642 | 1.22% | +1,613,642 |
| 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 | 2,113,249 | 1,751,837 | -361,412 | 10,059,065 | 11,071,610 | 3.35% | +1,012,545 |
| MAUI LD & PINEAPPLE INC | 134,419 | 212,218 | +77,799 | 2,277,058 | 3,266,035 | 0.99% | +988,977 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 7,900 | +7,900 | 0 | 668,261 | 0.20% | +668,261 |
| CRESCENT ENERGY COMPANY(CRGY) | 217,903 | 175,035 | -42,868 | 1,828,206 | 2,362,972 | 0.71% | +534,766 |
| NEXGEN ENERGY LTD(NXE) | 1,598,948 | 1,296,448 | -302,500 | 14,710,322 | 15,038,797 | 4.55% | +328,475 |
| I-80 GOLD CORP(IAUX) | 22,870,369 | 22,177,102 | -693,267 | 33,390,739 | 33,709,195 | 10.19% | +318,456 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 419,082 | 419,082 | 0 | 9,911,289 | 10,221,410 | 3.09% | +310,121 |
| ANTERO RESOURCES CORP(AR) | 335,208 | 277,302 | -57,906 | 11,551,268 | 11,768,697 | 3.56% | +217,429 |
| I-80 GOLD CORP(IAUX) | 12,999,999 | 12,857,543 | -142,456 | 12,218,699 | 12,341,956 | 3.73% | +123,257 |
| ISHARES INC | 15,600 | 15,600 | 0 | 495,612 | 598,884 | 0.18% | +103,272 |
| ARK RESTAURANTS CORP | 107,327 | 114,946 | +7,619 | 719,628 | 754,046 | 0.23% | +34,418 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 0 | 200 | +200 | 0 | 16,918 | — | +16,918 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 130,026 | 130,026 | 0 | 1,356,171 | 1,361,372 | 0.41% | +5,201 |
| MOBIX LABS INC | 30,093 | 30,093 | 0 | 2,708 | 3,762 | 0.00% | +1,054 |
| OTG ACQUISITION CORP. I | 117,515 | 80,822 | -36,693 | 37,605 | 20,214 | 0.01% | -17,391 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 1,300 | 1,000 | -300 | 147,914 | 120,040 | — | -27,874 |
| AMPLIFY ETF TR(Call) | 2,100 | 0 | -2,100 | 58,107 | 0 | — | -58,107 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 165,317 | 165,217 | -100 | 100,843 | 35,092 | 0.01% | -65,751 |
| SOUNDHOUND AI INC(SOUN)(Put) | 24,500 | 24,500 | 0 | 244,265 | 168,315 | — | -75,950 |
| ALAMOS GOLD INC | 48,405 | 39,132 | -9,273 | 1,867,465 | 1,738,635 | 0.53% | -128,830 |
| PERPETUA RESOURCES CORP(PPTA) | 62,033 | 47,649 | -14,384 | 1,501,819 | 1,339,890 | 0.41% | -161,929 |
| CENTURY CASINOS INC | 2,179,575 | 1,931,668 | -247,907 | 2,898,835 | 2,685,019 | 0.81% | -213,816 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 6,000 | 0 | -6,000 | 297,900 | 0 | — | -297,900 |
| OSISKO DEVELOPMENT CORP | 2,000,000 | 2,000,000 | 0 | 6,980,000 | 6,500,000 | 1.97% | -480,000 |
| CENTERRA GOLD INC(CGAU) | 40,818 | 0 | -40,818 | 586,555 | 0 | — | -586,555 |
| SIBANYE STILLWATER LTD(SBSW) | 150,100 | 120,666 | -29,434 | 2,138,925 | 1,486,605 | 0.45% | -652,320 |
| OTG ACQUISITION CORP. I | 235,030 | 161,644 | -73,386 | 2,350,300 | 1,626,139 | 0.49% | -724,161 |
| SABLE OFFSHORE CORP | 83,005 | 0 | -83,005 | 748,705 | 0 | — | -748,705 |
| AMPLIFY ETF TR | 258,634 | 215,126 | -43,508 | 7,156,403 | 6,393,545 | 1.93% | -762,858 |
| TPG RE FIN TR INC | 389,074 | 312,898 | -76,176 | 3,349,927 | 2,443,733 | 0.74% | -906,194 |
| APPLE HOSPITALITY REIT INC(APLE) | 479,576 | 405,027 | -74,549 | 5,682,976 | 4,661,861 | 1.41% | -1,021,115 |
| BEAZER HOMES USA INC(BZH) | 626,394 | 600,677 | -25,717 | 12,697,006 | 11,557,025 | 3.49% | -1,139,981 |
| ACRES COMMERCIAL REALTY CORP | 224,973 | 187,283 | -37,690 | 4,800,924 | 3,618,308 | 1.09% | -1,182,616 |
| BATH & BODY WORKS INC | 59,017 | 0 | -59,017 | 1,185,061 | 0 | — | -1,185,061 |
| MACH NATURAL RESOURCES LP(MNR) | 134,780 | 0 | -134,780 | 1,487,971 | 0 | — | -1,487,971 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 20,200 | 400 | -19,800 | 1,732,554 | 36,708 | — | -1,695,846 |
| SHOE CARNIVAL INC | 619,747 | 537,845 | -81,902 | 10,461,329 | 8,385,004 | 2.54% | -2,076,325 |
| KKR REAL ESTATE FIN TR INC | 1,091,820 | 1,119,822 | +28,002 | 8,974,760 | 6,853,311 | 2.07% | -2,121,449 |
| PARK HOTELS & RESORTS INC(PK) | 203,524 | 0 | -203,524 | 2,128,861 | 0 | — | -2,128,861 |
| VIZSLA SILVER CORP(VZLA) | 1,143,852 | 1,050,567 | -93,285 | 6,256,870 | 3,466,871 | 1.05% | -2,789,999 |
| SPROTT ASSET MANAGEMENT LP | 682,500 | 546,814 | -135,686 | 11,493,300 | 8,492,021 | 2.57% | -3,001,279 |
| FREQUENCY ELECTRS INC | 57,617 | 0 | -57,617 | 3,102,099 | 0 | — | -3,102,099 |
| SPDR GOLD TR(GLD) | 9,517 | 0 | -9,517 | 3,771,682 | 0 | — | -3,771,682 |
| SEADRILL LTD(SDRL) | 124,431 | 0 | -124,431 | 4,305,313 | 0 | — | -4,305,313 |
| COTERRA ENERGY INC | 324,717 | 119,608 | -205,109 | 8,546,551 | 4,203,025 | 1.27% | -4,343,526 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 439,800 | 49,400 | -390,400 | 5,040,108 | 245,024 | — | -4,795,084 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 86,315 | 25,315 | -61,000 | 9,820,921 | 3,038,813 | 0.92% | -6,782,108 |
| STATE STR SPDR DOW JONES IND(DIA) | 52,218 | 38,880 | -13,338 | 25,094,404 | 18,008,827 | 5.45% | -7,085,577 |
| HALLADOR ENERGY COMPANY | 497,531 | 135,000 | -362,531 | 9,472,990 | 2,197,800 | 0.66% | -7,275,190 |
| NVIDIA CORPORATION(NVDA)(Put) | 43,000 | 3,200 | -39,800 | 8,019,500 | 558,080 | — | -7,461,420 |
| SPDR GOLD TR(GLD)(Call) | 20,000 | 500 | -19,500 | 7,926,200 | 215,145 | — | -7,711,055 |
| HUDBAY MINERALS INC(HBM) | 868,230 | 453,745 | -414,485 | 17,234,366 | 9,483,270 | 2.87% | -7,751,096 |
| MGM RESORTS INTERNATIONAL(MGM) | 648,387 | 419,339 | -229,048 | 23,659,642 | 15,519,736 | 4.69% | -8,139,906 |
| VANECK ETF TRUST GOLD MINERS ETF | 199,551 | 76,571 | -122,980 | 17,115,489 | 7,026,921 | 2.12% | -10,088,568 |
| INVESCO QQQ TR(Put) | 16,500 | 0 | -16,500 | 10,136,115 | 0 | — | -10,136,115 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) ORDINARY SHARES | 74,400 | 0 | -74,400 | 10,705,416 | 0 | — | -10,705,416 |
| ISHARES SILVER TR(SLV)(Call) | 234,000 | 0 | -234,000 | 15,074,280 | 0 | — | -15,074,280 |
| NEW GOLD INC CDA | 1,872,682 | 0 | -1,872,682 | 16,311,060 | 0 | — | -16,311,060 |