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Nokomis Capital, L.L.C. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Nokomis Capital, L.L.C.

报告期 2026-03-31 · CIK 0001541055

持仓数

55

前50大市值合计

$348.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IAUX I-80 GOLD CORP

COM

$33.7M

22,177,102

9.7%

CDE COEUR MNG INC

COM NEW

$31.2M

1,662,133

9.0%

LAD LITHIA MTRS INC

COM

$18.8M

75,241

5.4%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$18.0M

38,880

5.2%

ASTS AST SPACEMOBILE INC

COM CL A · 认沽

$16.6M

199,800

4.8%

MGM MGM RESORTS INTERNATIONAL

COM

$15.5M

419,339

4.5%

NXE NEXGEN ENERGY LTD

COM

$15.0M

1,296,448

4.3%

IAUX/WS I-80 GOLD CORP

*W EXP 11/16/202

$12.3M

12,857,543

3.5%

AR ANTERO RESOURCES CORP

COM

$11.8M

277,302

3.4%

BZH BEAZER HOMES USA INC

COM NEW

$11.6M

600,677

3.3%

GFR GREENFIRE RES LTD NEW

COM SHS

$11.1M

1,751,837

3.2%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$10.2M

419,082

2.9%

DC DAKOTA GOLD CORP

COM

$10.1M

2,005,427

2.9%

ITRG INTEGRA RES CORP

COM

$9.7M

3,536,056

2.8%

HBM HUDBAY MINERALS INC

COM

$9.5M

453,745

2.7%

SPPP SPROTT ASSET MANAGEMENT LP

PHYSICAL PLATINU

$8.5M

546,814

2.4%

SHOE SHOE CARNIVAL INC

COM

$8.4M

537,845

2.4%

OVV OVINTIV INC

COM

$7.9M

132,252

2.3%

MINE MAYFAIR GOLD CORP

COM NEW

$7.5M

2,438,552

2.2%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$7.0M

76,571

2.0%

KREF KKR REAL ESTATE FIN TR INC

COM

$6.9M

1,119,822

2.0%

ODV OSISKO DEVELOPMENT CORP

COM NEW

$6.5M

2,000,000

1.9%

SILJ AMPLIFY ETF TR

AMPLIFY JUNIOR S

$6.4M

215,126

1.8%

APLE APPLE HOSPITALITY REIT INC

COM NEW

$4.7M

405,027

1.3%

CVE CENOVUS ENERGY INC

COM

$4.6M

174,700

1.3%

CTRA COTERRA ENERGY INC

COM

$4.2M

119,608

1.2%

LWLG LIGHTWAVE LOGIC INC

COM

$4.0M

575,198

1.2%

ACR ACRES COMMERCIAL REALTY CORP

COM NEW

$3.6M

187,283

1.0%

VZLA VIZSLA SILVER CORP

COM NEW

$3.5M

1,050,567

1.0%

MLP MAUI LD & PINEAPPLE INC

COM

$3.3M

212,218

0.9%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$3.0M

25,315

0.9%

CNTY CENTURY CASINOS INC

COM

$2.7M

1,931,668

0.8%

TRTX TPG RE FIN TR INC

COM

$2.4M

312,898

0.7%

CRGY CRESCENT ENERGY COMPANY

CL A COM

$2.4M

175,035

0.7%

HNRG HALLADOR ENERGY COMPANY

COM

$2.2M

135,000

0.6%

AGI ALAMOS GOLD INC

COM CL A

$1.7M

39,132

0.5%

— OTG ACQUISITION CORP. I

ORD CL A

$1.6M

161,644

0.5%

BMM BLUE MOON METALS INC

COM

$1.6M

244,866

0.5%

SBSW SIBANYE STILLWATER LTD

SPONSORED ADR

$1.5M

120,666

0.4%

— ROMAN DBDR ACQUISITION CORP

ORD SHS CL A

$1.4M

130,026

0.4%

PPTA PERPETUA RESOURCES CORP

COM

$1.3M

47,649

0.4%

JILL J JILL INC

COM

$1.3M

115,865

0.4%

ARKR ARK RESTAURANTS CORP

COM

$754.0K

114,946

0.2%

AAOI APPLIED OPTOELECTRONICS INC

COM

$668.3K

7,900

0.2%

EWZ ISHARES INC

MSCI BRAZIL ETF

$598.9K

15,600

0.2%

NVDA NVIDIA CORPORATION

COM · 认沽

$558.1K

3,200

0.2%

EOSE EOS ENERGY ENTERPRISES INC

COM CL A · 认沽

$245.0K

49,400

0.1%

GLD SPDR GOLD TR

GOLD SHS · 认购

$215.1K

500

0.1%

SOUN SOUNDHOUND AI INC

CLASS A COM · 认沽

$168.3K

24,500

0.0%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE · 认购

$120.0K

1,000

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

IAUX9.7%CDE9.0%LAD5.4%DIA5.2%ASTS4.8%MGM4.5%