Nokomis Capital, L.L.C. Portfolio Holdings

Nokomis Capital, L.L.C.

  • $319 Million
  • Q3 2025

Nokomis Capital, L.L.C. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $319 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mgm Resorts International with a value of $22.8M, I 80 Gold Corp. with a value of $22M, Vaneck ETF Tr Gold Miners ETF with a value of $17M, Coeur Mining, Inc. with a value of $13.7M, and New Gold Inc. with a value of $13.6M.

Examining the 13F form we can see an increase of $65.2M in the current position value, from $254M to 319M.

Nokomis Capital, L.L.C. is based out at Dallas, TX

Below you can find more details about Nokomis Capital, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $319 Million
ETFs: $110 Million
Basic Materials: $54 Million
Consumer Cyclical: $47.9 Million
Energy: $41.1 Million
Financial Services: $19.3 Million
Technology: $11.4 Million
Real Estate: $7.49 Million
Industrials: $5.24 Million
Other: $1.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$22.8 Million 7.14% of portfolio
658,037
Q3 2025 Reduced 5.66%
$0
$22 Million 6.89% of portfolio
22,924,269
Q3 2025 Reduced 11.83%
$0
$17 Million 5.33% of portfolio
222,985
Q3 2025 Reduced 7.01%
$4.16B
$13.7 Million 4.28% of portfolio
728,171
Q3 2025 Reduced 0.88%
$4.89B
$13.6 Million 4.24% of portfolio
1,888,182
Q3 2025 Reduced 1.41%
$3.92B
$13.3 Million 4.17% of portfolio
1,486,948
Q3 2025 Reduced 4.98%
$4.13B
$13.2 Million 4.12% of portfolio
868,230
Q3 2025 Reduced 4.88%
$683M
$11.5 Million 3.61% of portfolio
469,522
Q3 2025 Reduced 6.83%
$10.3B
$11.2 Million 3.52% of portfolio
335,208
Q3 2025 Added 19.93%
$0
$8.55 Million 2.68% of portfolio
86,315
Q2 2025 Reduced 6.7%
$0
$8.34 Million 2.61% of portfolio
531,121
Q3 2025 Added 10.71%
$479M
$7.78 Million 2.43% of portfolio
374,103
Q3 2025 Added 12.99%
$21B
$7.34 Million 2.3% of portfolio
310,517
Q3 2025 Added 54.32%
$0
$7.3 Million 2.29% of portfolio
541,123
Q3 2025 Added 21.62%
$685M
$7.21 Million 2.26% of portfolio
362,531
Q2 2025 Added 0.59%
$250M
$6.78 Million 2.12% of portfolio
2,000,000
Q3 2025 New
$574M
$4.16 Million 1.3% of portfolio
461,838
Q3 2025 Added 35.68%
$190B
$3.62 Million 1.13% of portfolio
35,642
Q3 2025 Reduced 33.48%
$693M
$3.33 Million 1.04% of portfolio
389,074
Q3 2025 Added 8.2%
$259M
$3.12 Million 0.98% of portfolio
94,208
Q3 2025 Reduced 1.88%
$130B
$2.03 Million 0.64% of portfolio
5,717
Q3 2025 Reduced 82.34%
$4.3T
$2.01 Million 0.63% of portfolio
7,900
Q3 2025 New
$450M
$1.94 Million 0.61% of portfolio
217,903
Q3 2025 Added 59.4%
$24.1B
$1.8 Million 0.56% of portfolio
42,400
Q3 2025 New
$76.5B
$1.72 Million 0.54% of portfolio
10,220
Q3 2025 Reduced 51.84%
$13.1B
$1.69 Million 0.53% of portfolio
48,405
Q3 2025 Reduced 8.29%
$7.86B
$1.69 Million 0.53% of portfolio
150,100
Q3 2025 New
$1.41B
$1.26 Million 0.4% of portfolio
62,033
Q4 2024 Reduced 36.46%
$2.65B
$437,000 0.14% of portfolio
40,818
Q3 2025 Reduced 71.21%
$0
$396,000 0.12% of portfolio
3,000
Q3 2025 New
$0
$336,000 0.11% of portfolio
6,300
Q3 2025 New
$25.9M
$151,000 0.05% of portfolio
20,771
Q3 2025 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 17.29%
Acres Commercial Realty Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.9%
$1.62B
$0 0.0% of portfolio
-
Q3 2025 Reduced 45.74%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Mach Natural Resources LP
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.29%
Maui Ld & Pineapple Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Mobix Labs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
I 80 Gold Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Greenfire Res LTD New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.02%
Otg Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2025 New
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.92%
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Vizsla Silver Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.45%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $319 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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