Nokomis Capital, L.L.C.
CIK 1541055 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- IAUX9.30%
- DIA6.99%
- MGM6.59%
- HBM4.80%
- GDX4.77%
- NGDN4.54%
- NXE4.10%
- CDE3.62%
- BZH3.54%
- IAUX.WS3.40%
Share classes counted separately51.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUXWeight increased · +1.54 pp7.76% → 9.30%Shares -53.90K (-0.24%)
- MGMWeight decreased · -1.49 pp8.08% → 6.59%Shares -9.65K (-1.47%)
- IAUX.WSWeight increased · +1.37 pp2.03% → 3.40%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUXI-80 GOLD CORP View history and evidence | $33.39M | 9.30% | 22.87M shares | 7.76% → 9.30%+1.54 pp -53.90K (-0.24%) | Reduced | ↗▾ |
| 02 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $25.09M | 6.99% | 52.22K shares | Prior unavailable +52.22K | New | ↗▾ |
| 03 | MGMMGM RESORTS INTERNATIONAL View history and evidence | $23.66M | 6.59% | 648.39K shares | 8.08% → 6.59%-1.49 pp -9.65K (-1.47%) | Reduced | ↗▾ |
| 04 | HBMHUDBAY MINERALS INC View history and evidence | $17.23M | 4.80% | 868.23K shares | 4.67% → 4.80%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $17.12M | 4.77% | 199.55K shares | 6.04% → 4.77%-1.27 pp -23.43K (-10.51%) | Reduced | ↗▾ |
| 06 | NGDNNEW GOLD INC View history and evidence | $16.31M | 4.54% | 1.87M shares | 4.81% → 4.54%-0.27 pp -15.50K (-0.82%) | Reduced | ↗▾ |
| 07 | NXENEXGEN ENERGY LTD View history and evidence | $14.71M | 4.10% | 1.60M shares | 4.72% → 4.10%-0.62 pp +112.00K (+7.53%) | Added | ↗▾ |
| 08 | CDECOEUR MINING INCCOM NEW View history and evidence | $12.98M | 3.62% | 728.17K shares | 4.84% → 3.62%-1.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BZHBEAZER HOMES USA INCCOM NEW View history and evidence | $12.70M | 3.54% | 626.39K shares | 4.09% → 3.54%-0.55 pp +156.87K (+33.41%) | Added | ↗▾ |
| 10 | IAUX.WSI-80 GOLD CORP -26*W EXP 11/16/202 View history and evidence | $12.22M | 3.40% | 13.00M shares | 2.03% → 3.40%+1.37 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 12
$63.32M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 234.00K | $15.07M | -189.20K (-44.71%) | ▾ |
CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES View history and evidence | Put | 74.40K | $10.71M | +69.10K (+1303.77%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 16.50K | $10.14M | -31.70K (-65.77%) | ▾ |
3 / 12 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OTGAU OTG ACQUISITION CORP I | Non-derivative | -421,300 | -$4.24M | SEC filing ↗ | SEC filing ↗ |
| C CITIGROUP INC | Non-derivative | -35,642 | -$3.62M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -7,900 | -$2.01M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1541055 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 422414402
}Research all 62 reported holdings.
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