Nokomis Capital, L.L.C.
Annual return '25
+12.6%
SPY '25
+17.7%
Alpha
-5.1ptsvs SPY
Invested
$348.6M
Holdings
50
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IAUX
I-80 GOLD CORP
Q3 2025: Sold 11.8% (26.00M → 22.92M shares)
9.7%
02
$CDE
COEUR MNG INC
Q3 2025: Sold 0.9% (734.6k → 728.2k shares)
9.0%
03
$LAD
LITHIA MTRS INC
Held since at least Q1 2024
5.4%
04
$DIA
STATE STR SPDR DOW JONES IND
Held since at least Q1 2024
5.2%
05
$ASTS
AST SPACEMOBILE INC
Q3 2025: Sold 44.2% (38.0k → 21.2k shares)
4.7%
06
$MGM
MGM RESORTS INTERNATIONAL
Q3 2025: Sold 5.7% (697.5k → 658.0k shares)
4.5%
07
$NXE
NEXGEN ENERGY LTD
Q3 2025: Sold 5.0% (1.56M → 1.49M shares)
4.3%
08
$IAUX/WS
I-80 GOLD CORP
Q3 2025: New position (13.00M shares)
3.5%
09
$AR
ANTERO RESOURCES CORP
Q3 2025: Increased +19.9% (279.5k → 335.2k shares)
3.4%
10
$BZH
BEAZER HOMES USA INC
Q3 2025: Sold 6.8% (504.0k → 469.5k shares)
3.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:25 UTC.