Grufity logo
Grufity logo

Latest Nokomis Capital, L.L.C. Stock Portfolio

$290Million | No. of Holdings #48

Nokomis Capital, L.L.C. Performance

2026 Q2-2.50%
YTD-0.72%
2025+34.91%

About Nokomis Capital, L.L.C. and 13F Hedge Fund Stock Holdings

Nokomis Capital, L.L.C. is a hedge fund based in Dallas, TX. On 2026-08-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nokomis Capital, L.L.C. reported an equity portfolio of $290.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Nokomis Capital, L.L.C. are IAUX, CDE, . The fund has invested 9.1% of it's portfolio in I-80 GOLD CORP and 7.7% of portfolio in COEUR MNG INC. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), LIGHTWAVE LOGIC INC (LWLG) and HALLADOR ENERGY COMPANY (HNRG) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), OTG ACQUISITION CORP. I and SPROTT ASSET MANAGEMENT LP (PSLV). Nokomis Capital, L.L.C. opened new stock positions in OCEANAGOLD CORP, SERVICE PPTYS TR (SVC) and CAESARS ENTERTAINMENT INC NE (CZR). The fund showed a lot of confidence in some stocks as they added substantially to HUDBAY MINERALS INC (HBM), ANTERO RESOURCES CORP (AR) and MAYFAIR GOLD CORP.
Nokomis Capital, L.L.C. Equity Portfolio Value
Last Reported on: 21 Aug, 2026
$290Million
  as of Aug 21, 2026

Nokomis Capital, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Nokomis Capital, L.L.C. made a return of -2.5% in the last quarter. In trailing 12 months, it's portfolio return was 30.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oceanagold corp18,479,600
service pptys tr5,824,020
caesars entertainment inc ne3,705,290
devon energy corp new2,983,390
osisko development corp60,200
New stocks bought by Nokomis Capital, L.L.C.

Additions

Ticker% Inc.
hudbay minerals inc70.96
antero resources corp27.52
mayfair gold corp6.06
Additions to existing portfolio by Nokomis Capital, L.L.C.

Reductions

Ticker% Reduced
mgm resorts international-90.86
otg acquisition corp. i-90.32
sprott asset management lp-77.93
mobix labs inc-61.81
kkr real estate fin tr inc-61.1
roman dbdr acquisition corp-52.5
state str spdr dow jones ind-51.7
crescent energy company-47.48
Nokomis Capital, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
lightwave logic inc-4,043,640
hallador energy company-2,197,800
coterra energy inc-4,203,020
Nokomis Capital, L.L.C. got rid off the above stocks

Sector Distribution

Nokomis Capital, L.L.C. has about 51.5% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Basic Materials
  • Real Estate
  • Energy
  • Healthcare
Sector%
Others51.5
Consumer Cyclical18.4
Basic Materials11.1
Real Estate8.6
Energy8.1
Healthcare2

Market Cap. Distribution

Nokomis Capital, L.L.C. has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED51.5
LARGE-CAP16.6
SMALL-CAP15.8
MID-CAP13.5
MICRO-CAP1.6

Stocks belong to which Index?

About 47.2% of the stocks held by Nokomis Capital, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others52.7
RUSSELL 200044.1
S&P 5003.1
Top 5 Winners (%)%
AAOI
applied optoelectronics inc
75.2 %
otg acquisition corp. i
64.3 %
APLE
apple hospitality reit inc
44.1 %
BZH
beazer homes usa inc
42.3 %
JILL
j jill inc
38.5 %
Top 5 Winners ($)$
BZH
beazer homes usa inc
4.9 M
LAD
lithia mtrs inc
2.8 M
MGM
mgm resorts international
2.5 M
APLE
apple hospitality reit inc
2.1 M
DIA
state str spdr dow jones ind
1.7 M
Top 5 Losers (%)%
AGI
alamos gold inc
-31.7 %
SBSW
sibanye stillwater ltd
-31.1 %
PPTA
perpetua resources corp
-26.2 %
ODV
osisko development corp
-21.4 %
CRGY
crescent energy company
-20.8 %
Top 5 Losers ($)$
CDE
coeur mng inc
-3.7 M
AR
antero resources corp
-2.3 M
NXE
nexgen energy ltd
-2.2 M
SPPP
sprott asset management lp
-1.7 M
IAUX
i-80 gold corp
-1.6 M

Nokomis Capital, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nokomis Capital, L.L.C.

Nokomis Capital, L.L.C. has 48 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. CDE proved to be the most loss making stock for the portfolio. BZH was the most profitable stock for Nokomis Capital, L.L.C. last quarter.

$272.61MTotal Value
51.00Positions
21 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nokomis Capital, L.L.C., last reported on 21 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Nokomis Capital, L.L.C.'s holding in Ishares Inc over time
0.15%12,524
$432.1K
0.15%
decreased 19.72 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Nokomis Capital, L.L.C.'s holding in Vaneck Etf Trust over time
0.73%21,515
$2.11M
0.73%
decreased 15.01 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Nokomis Capital, L.L.C.'s holding in Alamos Gold Inc over time
0.41%39,132
$1.19M
0.41%
unchanged 0 percentunchanged
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
Nokomis Capital, L.L.C.'s holding in Cenovus Energy Inc over time
1.43%167,300
$4.15M
1.43%
decreased 4.24 percentreduced
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
Nokomis Capital, L.L.C.'s holding in State Str Spdr Dow Jones Ind over time
3.38%18,779
$9.81M
3.38%
decreased 51.7 percentreduced
HBM
Hudbay Minerals Inc

Hudbay Minerals Inc

HBM
Nokomis Capital, L.L.C.'s holding in Hudbay Minerals Inc over time
6.31%775,735
$18.32M
6.31%
increased 70.96 percentadded