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

$348Million | No. of Holdings #47

Nokomis Capital, L.L.C. Performance

2026 Q1+1.83%
YTD+1.83%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nokomis Capital, L.L.C. reported an equity portfolio of $348.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Nokomis Capital, L.L.C. are IAUX, CDE, LAD. The fund has invested 9.7% of it's portfolio in I-80 GOLD CORP and 8.9% of portfolio in COEUR MNG INC. <br><br> The fund managers got completely rid off NEW GOLD INC CDA (NGD), SEADRILL LTD and FREQUENCY ELECTRS INC (FEIM) stocks. They significantly reduced their stock positions in HALLADOR ENERGY COMPANY (HNRG), VANECK ETF TRUST (AFK) and COTERRA ENERGY INC (CTRA). Nokomis Capital, L.L.C. opened new stock positions in INTEGRA RES CORP (ITRG), MAYFAIR GOLD CORP and CENOVUS ENERGY INC (CVE). The fund showed a lot of confidence in some stocks as they added substantially to LITHIA MTRS INC (LAD), OVINTIV INC (OVV) and COEUR MNG INC (CDE).
Nokomis Capital, L.L.C. Equity Portfolio Value
Last Reported on: 15 May, 2026
$348Million
  as of May 15, 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 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 44.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
integra res corp9,653,430
mayfair gold corp7,547,320
cenovus energy inc4,634,790
blue moon metals inc1,601,420
j jill inc1,327,810
applied optoelectronics inc668,261
New stocks bought by Nokomis Capital, L.L.C.

Additions

Ticker% Inc.
lithia mtrs inc820
ovintiv inc626
coeur mng inc128
maui ld & pineapple inc57.88
dakota gold corp35.42
ark restaurants corp7.1
kkr real estate fin tr inc2.56
Additions to existing portfolio by Nokomis Capital, L.L.C.

Reductions

Ticker% Reduced
hallador energy company-72.87
vaneck etf trust-70.67
coterra energy inc-63.17
vaneck etf trust-61.63
hudbay minerals inc-47.74
mgm resorts international-35.33
otg acquisition corp. i-31.22
otg acquisition corp. i-31.22
Nokomis Capital, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
new gold inc cda-16,311,100
park hotels & resorts inc-2,128,860
mach natural resources lp-1,487,970
seadrill ltd-4,305,310
sable offshore corp-748,705
bath & body works inc-1,185,060
frequency electrs inc-3,102,100
centerra gold inc-586,555
Nokomis Capital, L.L.C. got rid off the above stocks

Sector Distribution

Nokomis Capital, L.L.C. has about 51% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Real Estate
  • Healthcare
Sector%
Others51
Consumer Cyclical17.8
Basic Materials14.1
Energy8.6
Real Estate6.3
Healthcare1.9

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
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED51
SMALL-CAP16.7
LARGE-CAP16.6
MID-CAP13.1
MICRO-CAP1.5

Stocks belong to which Index?

About 49.8% 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%
Others50.2
RUSSELL 200043.8
S&P 5006
Top 5 Winners (%)%
LWLG
lightwave logic inc
103.3 %
CRGY
crescent energy company
54.9 %
mobix labs inc
38.9 %
greenfire res ltd new
30.0 %
OVV
ovintiv inc
24.0 %
Top 5 Winners ($)$
NXE
nexgen energy ltd
3.5 M
greenfire res ltd new
3.0 M
LWLG
lightwave logic inc
2.5 M
AR
antero resources corp
2.4 M
CTRA
coterra energy inc
2.0 M
Top 5 Losers (%)%
roman dbdr acquisition corp
-65.2 %
VZLA
vizsla silver corp
-38.0 %
KREF
kkr real estate fin tr inc
-25.3 %
otg acquisition corp. i
-18.4 %
LAD
lithia mtrs inc
-15.5 %
Top 5 Losers ($)$
LAD
lithia mtrs inc
-3.4 M
VZLA
vizsla silver corp
-2.4 M
KREF
kkr real estate fin tr inc
-2.3 M
DC
dakota gold corp
-1.1 M
HNRG
hallador energy company
-0.9 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 47 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. LAD proved to be the most loss making stock for the portfolio. NXE was the most profitable stock for Nokomis Capital, L.L.C. last quarter.

$330.72MTotal Value
55.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Nokomis Capital, L.L.C., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Nokomis Capital, L.L.C.'s holding in Ishares Inc over time
0.17%15,600
$598.9K
0.17%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Nokomis Capital, L.L.C.'s holding in Vaneck Etf Trust over time
2.02%76,571
$7.03M
2.02%
decreased 61.63 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Nokomis Capital, L.L.C.'s holding in Vaneck Etf Trust over time
0.87%25,315
$3.04M
0.87%
decreased 70.67 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Nokomis Capital, L.L.C.'s holding in Alamos Gold Inc over time
0.5%39,132
$1.74M
0.5%
decreased 19.16 percentreduced
CGAU
Centerra Gold Inc

Centerra Gold Inc

CGAU
Nokomis Capital, L.L.C.'s holding in Centerra Gold Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
Nokomis Capital, L.L.C.'s holding in Cenovus Energy Inc over time
1.33%174,700
$4.63M
1.33%
new position
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
5.16%38,880
$18.01M
5.16%
decreased 25.54 percentreduced