Nokomis Capital, L.L.C. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC Nokomis Capital, L.L.C. | Institutional Filer | ▼ 11.17% | $327.7M | 46 |
Current Portfolio Holdings
Showing all 46 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IAUX | i-80 Gold Corp. | Basic Materials | 22.2M | $33.7M | 10.29% |
| 2 | CDE | Coeur Mining, Inc. | Basic Materials | 1.7M | $31.2M | 9.52% |
| 3 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 75K | $18.8M | 5.73% |
| 4 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 39K | $18.0M | 5.49% |
| 5 | MGM | MGM Resorts International | Consumer Cyclical | 419K | $15.5M | 4.74% |
| 6 | NXE | NexGen Energy Ltd. | Energy | 1.3M | $15.0M | 4.59% |
| 7 | IAUXWS | I-80 GOLD CORP | — | 12.9M | $12.3M | 3.77% |
| 8 | AR | Antero Resources Corporation | Energy | 277K | $11.8M | 3.59% |
| 9 | BZH | Beazer Homes USA, Inc. | Consumer Cyclical | 601K | $11.6M | 3.53% |
| 10 | GFR | Greenfire Resources Ltd. | Energy | 1.8M | $11.1M | 3.38% |
| 11 | PSLV | SPROTT ASSET MANAGEMENT LP | — | 419K | $10.2M | 3.12% |
| 12 | DC | Dakota Gold Corp. | Basic Materials | 2.0M | $10.1M | 3.09% |
| 13 | ITRG | Integra Resources Corp. | Basic Materials | 3.5M | $9.7M | 2.95% |
| 14 | HBM | Hudbay Minerals Inc. | Basic Materials | 454K | $9.5M | 2.89% |
| 15 | SPPP | SPROTT ASSET MANAGEMENT LP | — | 547K | $8.5M | 2.59% |
Showing 1 to 15 of 46 holdings