Holdings of Nokomis Capital, L.L.C.
27 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.5 % of the equity sleeve
Sector breakdown
- Materials 16.3 %
- Energy 6.3 %
- Unattributed 77.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- ZA 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 189.3M $ | 99.22 % |
| ZA | 1 | 1.5M $ | 0.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Coeur Mining Inc | 1,662,133 | 31.2M $ | |
| Lithia Motors Inc | 75,241 | 18.8M $ | |
| State Street Spdr Dow Jones Industrial Average Etf Trust | 38,880 | 18M $ | |
| MGM Resorts International | 419,339 | 15.5M $ | |
| Antero Resources Corp | 277,302 | 11.8M $ | |
| Beazer Homes USA Inc | 600,677 | 11.6M $ | |
| Dakota Gold Corp | 2,005,427 | 10.1M $ | |
| Shoe Carnival Inc | 537,845 | 8.4M $ | |
| Ovintiv Inc | 132,252 | 7.9M $ | |
| VanEck Gold Miners ETF/USA | 76,571 | 7M $ | |
| KKR Real Estate Finance Trust Inc | 1,119,822 | 6.9M $ | |
| Amplify ETF Trust | 215,126 | 6.4M $ | |
| Apple Hospitality REIT Inc | 405,027 | 4.7M $ | |
| Coterra Energy Inc | 119,608 | 4.2M $ | |
| Lightwave Logic Inc | 575,198 | 4M $ | |
| ACRES Commercial Realty Corp | 187,283 | 3.6M $ | |
| Maui Land & Pineapple Co Inc | 212,218 | 3.3M $ | |
| VanEck ETF Trust | 25,315 | 3M $ | |
| Century Casinos Inc | 1,931,668 | 2.7M $ | |
| TPG RE Finance Trust Inc | 312,898 | 2.4M $ | |
| Crescent Energy Co | 175,035 | 2.4M $ | |
| Hallador Energy Co | 135,000 | 2.2M $ | |
| Sibanye Stillwater Ltd | 120,666 | 1.5M $ | |
| J Jill Inc | 115,865 | 1.3M $ | |
| Ark Restaurants Corp | 114,946 | 754K $ | |
| Applied Optoelectronics Inc | 7,900 | 668.3K $ | |
| iShares MSCI Brazil ETF | 15,600 | 598.9K $ |