Nokomis Capital, L.L.C. reported 36 positions worth $187.91M for the quarter ended Jun 30, 2026, down 14.6% on the prior quarter. It opened 3 new positions, added to 2, trimmed 21 and exited 0. Its largest holding is Coeur Mining, Inc. at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MGM MGM Resorts International | -381.0K | -90.9% | $18.22M | 0.975% |
| PSLV Sprott Physical Silver Trust | -326.6K | -77.9% | $6.16M | 0.929% |
| NXE NexGen Energy Ltd. | -595.7K | -45.9% | $5.59M | 3.5% |
| CDE Coeur Mining, Inc. | -300.1K | -18.1% | $4.90M | 11.83% |
| KREF KKR Real Estate Finance Trust Inc. | -684.2K | -61.1% | $4.68M | 1.59% |
| LAD Lithia Motors Inc | -12.4K | -16.4% | $3.59M | 9.72% |
| BZH Beazer Homes Usa Inc | -91.5K | -15.2% | $2.57M | 7.6% |
| DC Dakota Gold Corp. | -382.7K | -19.1% | $1.63M | 3.68% |
| OTGA OTG Acquisition Corp. I | -146.0K | -90.3% | $1.48M | 0.085% |
| OVV Ovintiv Inc. | -24.2K | -18.3% | $1.27M | 3.03% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDE Coeur Mining, Inc. | Basic Materials | 1.36M | $22.23M | 11.83% | -300.1K | -18.1% | Reduced | 0.13% |
| 2 | HBM Hudbay Minerals Inc. | Basic Materials | 775.7K | $18.32M | 9.75% | +322.0K | +71.0% | Added | 0.2% |
| 3 | LAD Lithia Motors Inc | Consumer Discretionary | 62.9K | $18.27M | 9.72% | -12.4K | -16.4% | Reduced | 0.28% |
| 4 | BZH Beazer Homes Usa Inc | Consumer Discretionary | 509.2K | $14.28M | 7.6% | -91.5K | -15.2% | Reduced | 1.86% |
| 5 | AR ANTERO RESOURCES Corp | Energy | 353.6K | $12.43M | 6.61% | +76.3K | +27.5% | Added | 0.11% |
| 6 | GFR Greenfire Resources Ltd. | Energy | 1.61M | $9.11M | 4.85% | -139.3K | -7.9% | Reduced | 2.33% |
| 7 | SHOE Shoe Station Group Inc | Consumer Discretionary | 496.6K | $7.36M | 3.92% | -41.2K | -7.7% | Reduced | 1.81% |
| 8 | DC Dakota Gold Corp. | Basic Materials | 1.62M | $6.91M | 3.68% | -382.7K | -19.1% | Reduced | 1.21% |
| 9 | SPPP Sprott Physical Platinum & Palladium Trust | Others | 546.8K | $6.81M | 3.62% | 0 | 0.0% | Unchanged | 1.91% |
| 10 | NXE NexGen Energy Ltd. | Energy | 700.8K | $6.58M | 3.5% | -595.7K | -45.9% | Reduced | 0.12% |
| 11 | APLE Apple Hospitality REIT, Inc. | Real Estate | 371.7K | $6.25M | 3.33% | -33.3K | -8.2% | Reduced | 0.16% |
| 12 | SVC Service Properties Trust | Real Estate | 3.45M | $5.82M | 3.1% | +3.45M | – | New | 2.05% |
| 13 | OVV Ovintiv Inc. | Energy | 108.1K | $5.69M | 3.03% | -24.2K | -18.3% | Reduced | 0.04% |
| 14 | LWLG Lightwave Logic, Inc. | Basic Materials | 575.2K | $5.44M | 2.9% | 0 | 0.0% | Unchanged | 0.37% |
| 15 | CVE Cenovus Energy Inc. | Energy | 167.3K | $4.15M | 2.21% | -7,400 | -4.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Nokomis Capital, L.L.C.
As of its Q2 2026 13F filing, Nokomis Capital, L.L.C.’s five largest positions were Coeur Mining, Inc. (CDE) at 11.8%, Hudbay Minerals Inc. (HBM) at 9.7%, Lithia Motors Inc (LAD) at 9.7%, Beazer Homes Usa Inc (BZH) at 7.6%, ANTERO RESOURCES Corp (AR) at 6.6% of the reported portfolio.
Nokomis Capital, L.L.C. reported a 13F portfolio worth $187.91M across 36 positions for Q2 2026. That is down 14.6% from the previous quarter.
Its largest purchases by value were Hudbay Minerals Inc. ($7.60M), Service Properties Trust ($5.82M), Caesars Entertainment, Inc. ($3.71M). It opened 3 new positions.
Its largest sales by value were MGM Resorts International ($18.22M), Sprott Physical Silver Trust ($6.16M), NexGen Energy Ltd. ($5.59M). It exited 0 positions entirely.
From the Form 13F-HR reports Nokomis Capital, L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.