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Livermore
Livermore
ZHEN

Nokomis Capital, L.L.C.

SEC CIK
0001541055
Latest filing
Aug 21, 2026

The latest 13F from Nokomis Capital, L.L.C. covers Q2 2026 (filed Aug 21, 2026): 48 long positions worth $272.6M. The top 10 holdings make up 58.7% of the portfolio, and the largest is i-80 Gold Corp. (IAUX) at 9.7%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$31.1M
Added
3
Est. +$10.6M
Reduced
29
Est. −$74.1M
Sold out
4
Est. −$17.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. IAUXi-80 Gold Corp.
    9.7%$26.5MHistory
  2. CDECoeur Mining, Inc.
    8.2%$22.2MHistory
  3. OGCOceanaGold Corp
    6.8%$18.5MHistory
  4. HBMHudbay Minerals Inc.
    6.7%$18.3MHistory
  5. LADLithia Motors Inc
    6.7%$18.3MHistory

Share of portfolio

Top 5 holdings and the other 43 positions, by share of portfolio value

  1. IAUX9.7%
  2. CDE8.2%
  3. OGC6.8%
  4. HBM6.7%
  5. LAD6.7%
  6. Other 43 positions61.9%

Biggest buys

New and added positions, by estimated amount bought

  1. OGCOceanaGold Corp
    +$18.5MNewHistory
  2. HBMHudbay Minerals Inc.
    +$7.60MAddedHistory
  3. SVCService Properties Trust
    +$5.82MNewHistory
  4. CZRCaesars Entertainment, Inc.
    +$3.71MNewHistory
  5. DVNDevon Energy Corp
    +$2.98MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. OGCOceanaGold Corp
    +6.78 pp0.0% → 6.8%History
  2. HBMHudbay Minerals Inc.
    +3.85 pp2.9% → 6.7%History
  3. SVCService Properties Trust
    +2.14 pp0.0% → 2.1%History
  4. CZRCaesars Entertainment, Inc.
    +1.36 pp0.0% → 1.4%History
  5. DVNDevon Energy Corp
    +1.09 pp0.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MGMMGM Resorts International
    −$18.2MReducedHistory
  2. DIASPDR Dow Jones Industrial Average ETF Trust
    −$10.5MReducedHistory
  3. VanEck ETF Trust92189F106
    −$7.03MSold out
  4. PSLVSprott Physical Silver Trust
    −$6.16MReducedHistory
  5. NXENexGen Energy Ltd.
    −$5.59MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MGMMGM Resorts International
    −4.02 pp4.7% → 0.7%History
  2. PSLVSprott Physical Silver Trust
    −2.45 pp3.1% → 0.6%History
  3. NXENexGen Energy Ltd.
    −2.13 pp4.5% → 2.4%History
  4. VanEck ETF Trust92189F106
    −2.12 pp2.1% → 0.0%
  5. DIASPDR Dow Jones Industrial Average ETF Trust
    −1.85 pp5.4% → 3.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$272.6M
−$58.1M (−17.6%) vs. prior quarter
Positions
48
+1 vs. prior quarter
Top 10 concentration
58.7%
Top 10 as share of value
Turnover
13.8%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $359.1M (Q4 2025)

Q1 2021: $221.0MQ2 2021: $254.3MQ3 2021: $211.1MQ4 2021: $236.5MQ1 2022: $272.2MQ2 2022: $246.1MQ3 2022: $223.7MQ4 2022: $236.8MQ1 2023: $245.5MQ2 2023: $273.4MQ3 2023: $254.8MQ4 2023: $259.9MQ1 2024: $226.5MQ2 2024: $209.4MQ3 2024: $223.7MQ4 2024: $216.7MQ1 2025: $232.0MQ2 2025: $238.9MQ3 2025: $282.1MQ4 2025: $359.1MQ1 2026: $330.7MQ2 2026: $272.6M
Q1 2021Q2 2026
13F filings of Nokomis Capital, L.L.C. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 21, 2026Amended48$272.6MIAUXCDEOGCvs. Q1 2026SEC
Q1 2026May 15, 202647$330.7MIAUXCDELADvs. Q4 2025SEC
Q4 2025Feb 17, 202650$359.1MIAUXDIAMGMvs. Q3 2025SEC
Q3 2025Nov 14, 202547$282.1MMGMIAUXVanEck ETF Trustvs. Q2 2025SEC
Q2 2025Aug 14, 202543$238.9MMGMIAUXSDRLvs. Q1 2025SEC
Q1 2025May 15, 202548$232.0MMGMCALSDRLvs. Q4 2024SEC
Q4 2024Feb 14, 202545$216.7MCALMGMLSEAvs. Q3 2024SEC
Q3 2024Nov 14, 202445$223.7MAPLDMGMVanEck ETF Trustvs. Q2 2024SEC
Q2 2024Aug 14, 202444$209.4MAPLDVanEck ETF TrustSDRLvs. Q1 2024SEC
Q1 2024May 14, 202439$226.5MAPLDVSTGSLvs. Q4 2023SEC
Q4 2023Feb 14, 202434$259.9MVSTAPLDGSLvs. Q3 2023SEC
Q3 2023Nov 14, 202349$254.8MVSTBXCGSLvs. Q2 2023SEC
Q2 2023Aug 14, 202350$273.4MBXCVSTGSLvs. Q1 2023SEC
Q1 2023May 15, 202350$245.5MGSLBXCVSTvs. Q4 2022SEC
Q4 2022Feb 14, 202351$236.8MBXCGSLVanEck ETF Trustvs. Q3 2022SEC
Q3 2022Nov 14, 202259$223.7MBXCGSLVanEck ETF Trustvs. Q2 2022SEC
Q2 2022Aug 15, 202270$246.1MBXCGSMGSLvs. Q1 2022SEC
Q1 2022May 16, 202271$272.2MBXCGSLVanEck ETF Trustvs. Q4 2021SEC
Q4 2021Feb 14, 202266$236.5MBXCGSLVanEck ETF Trustvs. Q3 2021SEC
Q3 2021Nov 15, 202160$211.1MBXCGSLVanEck ETF Trustvs. Q2 2021SEC
Q2 2021Aug 16, 202153$254.3MGSLBXCVanEck ETF Trustvs. Q1 2021SEC
Q1 2021May 17, 202140$221.0MRILYBXCVanEck ETF Trust–SEC

13D and 13G filings

Companies where Nokomis Capital, L.L.C. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Nokomis Capital, L.L.C. does not currently report owning 5% or more of any company.

Latest filings

16 filings on file made by Nokomis Capital, L.L.C. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Nokomis Capital, L.L.C.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CNTYCentury Casinos IncFeb 14, 202413GOld format–New–SEC
B. Riley Principal 250 Merger Corp.Feb 7, 202313G/AOld format–––SEC
SQNSSequans CommunicationsFeb 14, 202213G/AOld format–––SEC
B. Riley Principal 250 Merger Corp.Feb 14, 202213GOld format–New–SEC
GORVLazydays Holdings, Inc.Feb 14, 202213G/AOld format–––SEC
BXCBlueLinx Holdings Inc.Feb 14, 202213G/AOld format–––SEC
SQNSSequans CommunicationsFeb 12, 202113G/AOld format–––SEC
SONMDNA X, Inc.Feb 12, 202113G/AOld format–––SEC
GORVLazydays Holdings, Inc.Feb 12, 202113G/AOld format–––SEC
VPGVishay Precision Group, Inc.Feb 12, 202113G/AOld format–––SEC
WYYWidepoint CorpFeb 12, 202113G/AOld format–––SEC
CDZICadiz IncFeb 12, 202113G/AOld format–––SEC
INTTIntest CorpFeb 12, 202113G/AOld format–––SEC
Telenav, Inc.Feb 12, 202113G/AOld format–––SEC
BXCBlueLinx Holdings Inc.Feb 12, 202113G/AOld format–––SEC
GSLGlobal Ship Lease, Inc.Jan 28, 202113G/AOld format–––SEC