DOSSIER · 13F-HR · Q4 2025

Nokomis Capital, L.L.C.

Nokomis , L.L.C.'s family office based in New York, NY $422M in tracked AUM across 62 positions as of Q4 2025.

N,
Nokomis , L.L.C.·New York, NY·Family Office
CIK 0001541055 · last filed Dec 31, 2025
Total AUM
$422M
2.4%
vs prior
Holdings
62
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of Nokomis Capital, L.L. SEC 13F Filing
Portfolio Overview

For the reporting period ending September 30, 2025, Nokomis Capital, L.L.C. managed a total portfolio value of approximately $231.49 million across 37 holdings. This represents a significant contraction in assets under management, with the portfolio value decreasing by 23.2% from the previous quarter's $301.28 million. This reduction is attributable to a combination of active portfolio deleveragin...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
IAUX
I-80 GOLD CORP
$33M22.9M7.9%
02
DIA
SPDR DOW JONES INDL AVERAGE
$25M52K5.9%
03
MGM
MGM RESORTS INTERNATIONAL
$24M648K5.6%
04
GDX
VANECK ETF TRUST
$19M220K4.5%
05
HBM
HUDBAY MINERALS INC
$17M868K4.1%
06
NGD
NEW GOLD INC CDA
$16M1.9M3.9%
07
SLV
ISHARES SILVER TR
$15M234K3.6%
08
NXE
NEXGEN ENERGY LTD
$15M1.6M3.5%
09
CDE
COEUR MNG INC
$13M728K3.1%
10
BZH
BEAZER HOMES USA INC
$13M626K3.0%

Filing history

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