AI Portfolio Summary
In 2025 Q4, Nokomis Capital, L.L.C. maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was SPDR DOW JONES INDL , which now represents 5.94% of the total fund value. Conversely, Nokomis Capital, L.L.C. completely exited their position in OTG ACQUISITION CORP.
Total Positions
71
Quarter
2025 Q4
Top Holding
IAUX (7.9%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 7.90% | 5.83% |
#1
3
Prev: #4
|
3.2 | -53,900 | -0.2% |
P
S
|
22,870,369 | $33,390,739 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 5.94% | — |
#2
Prev: #—
|
4.4 | 52,218 | no change |
NEW
|
52,218 | $25,094,404 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 5.60% | 6.07% |
#3
Prev: #3
|
2.2 | -9,650 | -1.5% |
P
S
|
648,387 | $23,659,642 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 4.08% | 3.50% |
#4
6
Prev: #10
|
1.6 | no change | no change |
P
S
|
868,230 | $17,234,366 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 4.05% | 4.53% |
#5
1
Prev: #6
|
1.7 | -23,434 | -10.5% |
P
S
|
199,551 | $17,115,489 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 3.86% | 3.61% |
#6
2
Prev: #8
|
1.5 | -15,500 | -0.8% |
P
S
|
1,872,682 | $16,311,060 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 3.57% | 4.77% |
#7
2
Prev: #5
|
1.6 | -189,200 | -44.7% |
P
S
|
234,000 | $15,074,280 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 3.48% | 3.54% |
#8
1
Prev: #9
|
3.4 | 112,000 | 7.5% |
P
S
|
1,598,948 | $14,710,322 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 3.07% | 3.64% |
#9
2
Prev: #7
|
1.2 | no change | no change |
P
S
|
728,171 | $12,983,289 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 3.01% | 3.07% |
#10
1
Prev: #11
|
3.3 | 156,872 | 33.4% |
P
S
|
626,394 | $12,697,006 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
I-80 GOLD CORP
|
—
|
Unknown | 2.89% | 1.52% |
#11
12
Prev: #23
|
1.2 | no change | no change |
P
S
|
12,999,999 | $12,218,699 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AR
ANTERO RESOURCE...
|
Energy | 2.73% | 2.99% |
#12
Prev: #12
|
1.1 | no change | no change |
P
S
|
335,208 | $11,551,268 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPPP
SPROTT ASSET MA...
|
Unknown | 2.72% | 1.96% |
#13
5
Prev: #18
|
3.2 | 141,377 | 26.1% |
P
S
|
682,500 | $11,493,300 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
PUT
CREDO TECHNOLOG...
|
PUT Option | 2.53% | 0.21% |
#14
35
Prev: #49
|
3.3 | 69,100 | 1303.8% |
P
S
|
74,400 | $10,705,416 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCVL
SHOE CARNIVAL I...
|
Consumer Cyclical | 2.48% | 2.07% |
#15
2
Prev: #17
|
3.2 | 245,644 | 65.7% |
P
S
|
619,747 | $10,461,329 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.40% | 7.70% |
#16
14
Prev: #2
|
1.2 | -31,700 | -65.8% |
P
S
|
16,500 | $10,136,115 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFR
GREENFIRE RES L...
|
Energy | 2.38% | 1.43% |
#17
9
Prev: #26
|
3.2 | 951,524 | 81.9% |
P
S
|
2,113,249 | $10,059,065 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.35% | 2.22% |
#18
3
Prev: #15
|
1.0 | -112,039 | -21.1% |
P
S
|
419,082 | $9,911,289 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 2.32% | 2.28% |
#19
6
Prev: #13
|
0.9 | no change | no change |
P
S
|
86,315 | $9,820,921 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 2.24% | 1.89% |
#20
Prev: #20
|
3.0 | 135,000 | 37.2% |
P
S
|
497,531 | $9,472,990 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 2.12% | 1.11% |
#21
10
Prev: #31
|
3.1 | 629,982 | 136.4% |
P
S
|
1,091,820 | $8,974,760 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 2.02% | 1.95% |
#22
3
Prev: #19
|
2.8 | 14,200 | 4.6% |
P
S
|
324,717 | $8,546,551 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 1.99% | — |
#23
Prev: #—
|
2.8 | 1,480,885 | no change |
NEW
|
1,480,885 | $8,411,427 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.90% | 1.36% |
#24
3
Prev: #27
|
2.9 | 15,600 | 56.9% |
P
S
|
43,000 | $8,019,500 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.88% | 8.39% |
#25
24
Prev: #1
|
1.0 | -68,700 | -77.5% |
P
S
|
20,000 | $7,926,200 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 1.13% |
Sold All 😨
(Was: #30) |
0.3 | -421,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.96% |
Sold All 😨
(Was: #32) |
0.3 | -35,642 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #36) |
0.3 | -7,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #38) |
0.3 | -42,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.46% |
Sold All 😨
(Was: #40) |
0.3 | -10,220 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.38% |
Sold All 😨
(Was: #46) |
0.3 | -21,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHPT
PUT
CHARGEPOINT HOL...
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #50) |
0.3 | -46,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #52) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #55) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 71 holdings