The Analysis of Nokomis Capital, L.L.C.'s Holdings

Currently, Nokomis Capital, L.L.C. holds 50 types of securities in its portfolio with a total value $359.1M. In the most recent quarter, they have increased their positions in DIA (+52.2K shares, valued at $25.1M), DC (+1.5M shares, valued at $8.4M), APLE (+479.6K shares, valued at $5.7M); decreased their positions in DRDB (-550.0K shares, valued at $5.7M), SDRL (-157.7K shares, valued at $5.5M), PSLV (-112.0K shares, valued at $2.6M); initiated new positions in DIA (+52.2K shares, valued at $25.1M), DC (+1.5M shares, valued at $8.4M), APLE (+479.6K shares, valued at $5.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IAUX I-80 GOLD CORP22.9M shares-0.24%2025-12-312026-02-17

DIA SPDR DOW JONES INDL AVERAGE52.2K sharesnew addition2025-12-312026-02-17

MGM MGM RESORTS INTERNATIONAL648.4K shares-1.47%2025-12-312026-02-17

HBM HUDBAY MINERALS INC868.2K shares0.00%2025-12-312026-02-17

GDX VANECK ETF TRUST199.6K shares-10.51%2025-12-312026-02-17

NGD NEW GOLD INC CDA1.9M shares-0.82%2025-12-312026-02-17

NXE NEXGEN ENERGY LTD1.6M shares7.53%2025-12-312026-02-17

COEUR MNG INC COEUR MNG INC728.2K shares0.00%2025-12-312026-02-17

Sponsored

BZH BEAZER HOMES USA INC626.4K shares33.41%2025-12-312026-02-17

IAUX.WS I-80 GOLD CORP13.0M shares0.00%2025-12-312026-02-17

AR ANTERO RESOURCES CORP335.2K shares0.00%2025-12-312026-02-17

SPPP SPROTT ASSET MANAGEMENT LP682.5K shares26.13%2025-12-312026-02-17

SCVL SHOE CARNIVAL INC619.7K shares65.66%2025-12-312026-02-17

GFR GREENFIRE RES LTD NEW2.1M shares81.91%2025-12-312026-02-17

PSLV SPROTT ASSET MANAGEMENT LP419.1K shares-21.09%2025-12-312026-02-17

GDXJ VANECK ETF TRUST86.3K shares0.00%2025-12-312026-02-17

Sponsored

HNRG HALLADOR ENERGY COMPANY497.5K shares37.24%2025-12-312026-02-17

KREF KKR REAL ESTATE FIN TR INC1.1M shares136.41%2025-12-312026-02-17

CTRA COTERRA ENERGY INC324.7K shares4.57%2025-12-312026-02-17

DC DAKOTA GOLD CORP1.5M sharesnew addition2025-12-312026-02-17

SILJ AMPLIFY ETF TR258.6K shares-25.16%2025-12-312026-02-17

ODV OSISKO DEVELOPMENT CORP2.0M shares0.00%2025-12-312026-02-17

VIZSLA SILVER CORP VIZSLA SILVER CORP1.1M shares0.00%2025-12-312026-02-17

APLE APPLE HOSPITALITY REIT INC479.6K sharesnew addition2025-12-312026-02-17

Sponsored

ACRES COMMERCIAL REALTY CORP ACRES COMMERCIAL REALTY CORP225.0K shares-3.08%2025-12-312026-02-17

SDRL SEADRILL LTD124.4K shares-55.90%2025-12-312026-02-17

GLD SPDR GOLD TR9.5K shares66.47%2025-12-312026-02-17

TRTX TPG RE FIN TR INC389.1K shares0.00%2025-12-312026-02-17

FEIM FREQUENCY ELECTRS INC57.6K shares-38.84%2025-12-312026-02-17

CNTY CENTURY CASINOS INC2.2M shares0.00%2025-12-312026-02-17

LAD LITHIA MTRS INC8.2K sharesnew addition2025-12-312026-02-17

LWLG LIGHTWAVE LOGIC INC750.0K sharesnew addition2025-12-312026-02-17

Sponsored

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I235.0K sharesnew addition2025-12-312026-02-17

MLP MAUI LD & PINEAPPLE INC134.4K shares47.28%2025-12-312026-02-17

SBSW SIBANYE STILLWATER LTD150.1K shares0.00%2025-12-312026-02-17

PK PARK HOTELS & RESORTS INC203.5K sharesnew addition2025-12-312026-02-17

AGI ALAMOS GOLD INC NEW48.4K shares0.00%2025-12-312026-02-17

CRGY CRESCENT ENERGY COMPANY217.9K shares0.00%2025-12-312026-02-17

PPTA PERPETUA RESOURCES CORP62.0K shares0.00%2025-12-312026-02-17

MACH NATURAL RESOURCES LP MACH NATURAL RESOURCES LP134.8K shares0.00%2025-12-312026-02-17

Sponsored

DRDB ROMAN DBDR ACQUISITION CORP130.0K shares-80.88%2025-12-312026-02-17

BBWI BATH & BODY WORKS INC59.0K sharesnew addition2025-12-312026-02-17

SOC SABLE OFFSHORE CORP83.0K shares0.00%2025-12-312026-02-17

ARKR ARK RESTAURANTS CORP107.3K shares416.72%2025-12-312026-02-17

OVV OVINTIV INC18.2K sharesnew addition2025-12-312026-02-17

CGAU CENTERRA GOLD INC40.8K shares0.00%2025-12-312026-02-17

EWZ ISHARES INC15.6K sharesnew addition2025-12-312026-02-17

ROMAN DBDR ACQUISITION CORP ROMAN DBDR ACQUISITION CORP165.3K shares-55.83%2025-12-312026-02-17

Sponsored

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I117.5K sharesnew addition2025-12-312026-02-17

MOBXW MOBIX LABS INC30.1K shares0.00%2025-12-312026-02-17

Call Option Holdings

SLV Call CallISHARES SILVER TR234.0K shares-44.71%2025-12-312026-02-17

GLD Call CallSPDR GOLD TR20.0K shares-77.45%2025-12-312026-02-17

GDX Call CallVANECK ETF TRUST20.2K shares0.00%2025-12-312026-02-17

IBIT Call CallISHARES BITCOIN TRUST ETF6.0K shares0.00%2025-12-312026-02-17

GDXJ Call CallVANECK ETF TRUST1.3K sharesnew addition2025-12-312026-02-17

SILJ Call CallAMPLIFY ETF TR2.1K shares0.00%2025-12-312026-02-17

Put Option Holdings

CRDO Put PutCREDO TECHNOLOGY GROUP HOLDI74.4K shares1303.77%2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR16.5K shares-65.77%2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION43.0K shares56.93%2025-12-312026-02-17

EOSE Put PutEOS ENERGY ENTERPRISES INC439.8K shares-7.49%2025-12-312026-02-17

ASTS Put PutAST SPACEMOBILE INC54.2K shares155.66%2025-12-312026-02-17

SOUN Put PutSOUNDHOUND AI INC24.5K shares11.87%2025-12-312026-02-17