Nokomis Capital, L.L.C.

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$422,414
Net value change ($000)
+46,711 (12.4%)
New positions
10
Sold out positions
8
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIA 25,094 NEW
IAUX 11,489 52.5%
DC 8,411 NEW
APLE 5,683 NEW
KREF 4,818 115.9%
GFR 4,692 87.4%
SPPP 4,145 56.4%
HBM 4,072 30.9%
NGD 2,754 20.3%
LAD 2,716 NEW
Top Reduces (Value $000, Stocks/ETFs)
DRDB -5,661 -80.7%
OTGA -4,242 -100.0%
SDRL -4,219 -49.5%
C -3,618 -100.0%
CNTY -2,790 -49.0%
AAPL -2,012 -100.0%
SLV -1,796 -100.0%
AEM -1,723 -100.0%
IBIT -1,417 -100.0%
SILJ -824 -10.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 63,319 (15.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type