Nokomis Capital, L.L.C.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$348,640
Net value change ($000)
-73,774 (-17.5%)
New positions
6
Sold out positions
9
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CDE 18,215 140.3%
LAD 16,073 591.8%
ITRG 9,653 NEW
MINE 7,547 NEW
OVV 7,137 1001.0%
CVE 4,635 NEW
DC 1,716 20.4%
LWLG 1,614 66.4%
BMM 1,601 NEW
JILL 1,328 NEW
Top Reduces (Value $000, Stocks/ETFs)
NGD -16,311 -100.0%
GDX -10,088 -58.9%
MGM -8,140 -34.4%
HBM -7,751 -45.0%
HNRG -7,275 -76.8%
DIA -7,085 -28.2%
GDXJ -6,782 -69.1%
CTRA -4,344 -50.8%
SDRL -4,305 -100.0%
GLD -3,772 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,917 (5.1% 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