Nokomis Capital, L.L.C. holds a focused book of 47 stocks worth $330.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Integra Resources Corp and trimmed I-80 Gold Corp. Their largest long position is I-80 Gold Corp at 10% of the equity book. They also disclosed $17.5M in put options (a bearish bet) and $389K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Nokomis Capital, L.L.C.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | I-80 Gold Corp COM | $33.7M | 22.18M | 10.2% | ▼−3.0% Reduced · −693K sh | |
| 2 | Coeur MNG Inc COM NEW | $31.2M | 1.66M | 9.4% | ▲+128% Added · +934K sh | |
| 3 | Lithia MTRS Inc COM | $18.8M | 75.2K | 5.7% | ▲+821% Added · +67K sh | |
| 4 | State STR SPDR Dow Jones Ind UT SER 1 | $18.0M | 38.9K | 5.4% | ▼−26% Reduced · −13K sh | |
| 5 | MGM Resorts International COM | $15.5M | 419.3K | 4.7% | ▼−35% Reduced · −229K sh | |
| 6 | Nexgen Energy Ltd COM | $15.0M | 1.30M | 4.5% | ▼−19% Reduced · −303K sh | |
| 7 | I-80 Gold Corp *W EXP 11/16/202 | $12.3M | 12.86M | 3.7% | ▼−1.1% Reduced · −142K sh | |
| 8 | Antero Resources Corp COM | $11.8M | 277.3K | 3.6% | ▼−17% Reduced · −58K sh | |
| 9 | Beazer Homes USA Inc COM NEW | $11.6M | 600.7K | 3.5% | ▼−4.1% Reduced · −26K sh | |
| 10 | Greenfire Res Ltd New COM SHS | $11.1M | 1.75M | 3.3% | ▼−17% Reduced · −361K sh | |
| 11 | Sprott Asset Management LP PHYSICAL SILVER | $10.2M | 419.1K | 3.1% | —Held | |
| 12 | Dakota Gold Corp COM | $10.1M | 2.01M | 3.1% | ▲+35% Added · +525K sh | |
| 13 | Integra Res Corp COM | $9.7M | 3.54M | 2.9% | ▲New New position | |
| 14 | Hudbay Minerals Inc COM | $9.5M | 453.7K | 2.9% | ▼−48% Reduced · −414K sh | |
| 15 | Sprott Asset Management LP PHYSICAL PLATINU | $8.5M | 546.8K | 2.6% | ▼−20% Reduced · −136K sh | |
| 16 | Shoe Carnival Inc COM | $8.4M | 537.8K | 2.5% | ▼−13% Reduced · −82K sh | |
| 17 | Ovintiv Inc COM | $7.9M | 132.3K | 2.4% | ▲+627% Added · +114K sh | |
| 18 | Mayfair Gold Corp COM NEW | $7.5M | 2.44M | 2.3% | ▲New New position | |
| 19 | Vaneck ETF Trust GOLD MINERS ETF | $7.0M | 76.6K | 2.1% | ▼−62% Reduced · −123K sh | |
| 20 | KKR Real Estate Fin TR Inc COM | $6.9M | 1.12M | 2.1% | ▲+2.6% Added · +28K sh | |
| 21 | Osisko Development Corp COM NEW | $6.5M | 2.00M | 2.0% | —Held | |
| 22 | Amplify ETF TR AMPLIFY JUNIOR S | $6.4M | 215.1K | 1.9% | ▼−17% Reduced · −44K sh | |
| 23 | Apple Hospitality REIT Inc COM NEW | $4.7M | 405.0K | 1.4% | ▼−16% Reduced · −75K sh | |
| 24 | Cenovus Energy Inc COM | $4.6M | 174.7K | 1.4% | ▲New New position | |
| 25 | Coterra Energy Inc COM | $4.2M | 119.6K | 1.3% | ▼−63% Reduced · −205K sh | |
| 26 | Lightwave Logic Inc COM | $4.0M | 575.2K | 1.2% | ▼−23% Reduced · −175K sh | |
| 27 | Acres Commercial Realty Corp COM NEW | $3.6M | 187.3K | 1.1% | ▼−17% Reduced · −38K sh | |
| 28 | Vizsla Silver Corp COM NEW | $3.5M | 1.05M | 1.0% | ▼−8.2% Reduced · −93K sh | |
| 29 | Maui LD & Pineapple Inc COM | $3.3M | 212.2K | 1.0% | ▲+58% Added · +78K sh | |
| 30 | Vaneck ETF Trust JUNIOR GOLD MINE | $3.0M | 25.3K | 0.9% | ▼−71% Reduced · −61K sh | |
| 31 | Century Casinos Inc COM | $2.7M | 1.93M | 0.8% | ▼−11% Reduced · −248K sh | |
| 32 | TPG Re Fin TR Inc COM | $2.4M | 312.9K | 0.7% | ▼−20% Reduced · −76K sh | |
| 33 | Crescent Energy Company CL A COM | $2.4M | 175.0K | 0.7% | ▼−20% Reduced · −43K sh | |
| 34 | Hallador Energy Company COM | $2.2M | 135.0K | 0.7% | ▼−73% Reduced · −363K sh | |
| 35 | Alamos Gold Inc COM CL A | $1.7M | 39.1K | 0.5% | ▼−19% Reduced · −9K sh | |
| 36 | Otg Acquisition Corp. I ORD CL A | $1.6M | 161.6K | 0.5% | ▼−31% Reduced · −73K sh | |
| 37 | Blue Moon Metals Inc COM | $1.6M | 244.9K | 0.5% | ▲New New position | |
| 38 | Sibanye Stillwater Ltd SPONSORED ADR | $1.5M | 120.7K | 0.4% | ▼−20% Reduced · −29K sh | |
| 39 | Roman DBDR Acquisition Corp ORD SHS CL A | $1.4M | 130.0K | 0.4% | —Held | |
| 40 | Perpetua Resources Corp COM | $1.3M | 47.6K | 0.4% | ▼−23% Reduced · −14K sh | |
| 41 | J Jill Inc COM | $1.3M | 115.9K | 0.4% | ▲New New position | |
| 42 | Ark Restaurants Corp COM | $754K | 114.9K | 0.2% | ▲+7.1% Added · +8K sh | |
| 43 | Applied Optoelectronics Inc COM | $668K | 7.9K | 0.2% | ▲New New position | |
| 44 | Ishares Inc MSCI BRAZIL ETF | $599K | 15.6K | 0.2% | —Held | |
| 45 | Roman DBDR Acquisition Corp *W EXP 10/31/203 | $35K | 165.2K | 0.0% | ▼−0.1% Reduced · −100 sh | |
| 46 | Otg Acquisition Corp. I *W EXP 09/05/203 | $20K | 80.8K | 0.0% | ▼−31% Reduced · −37K sh | |
| 47 | Mobix Labs Inc *W EXP 12/21/202 | $4K | 30.1K | 0.0% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | AST SPACEMOBILE INCASTS | $16.6M | 200K |
| PUT · bearish | NVIDIA CORPNVDA | $558K | 3K |
| PUT · bearish | EOS ENERGY ENTERPRISES INCEOSE | $245K | 49K |
| CALL · bullish | SPDR GOLD SHARESGLD | $215K | 500 |
| PUT · bearish | SOUNDHOUND AI INC-ASOUN | $168K | 25K |
| CALL · bullish | VANECK JUNIOR GOLD MINERSGDXJ | $120K | 1K |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $37K | 400 |
| CALL · bullish | APPLIED OPTOELECTRONICS INCAAOI | $17K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.