13F Filings History of Nokomis Capital, L.L.C.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$359,095,497
Signature - Title
Brett Hendrickson - Managing Member
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Nokomis Capital, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Nokomis Capital, L.L.C. reported 50 stock holdings with total value $359,095,497 as of Q4 2025. Top holdings included IAUX, DIA, MGM, HBM, and GDX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 50 $359,095,497 +$77,451,890 -$36,616,911 +$40,834,979 IAUX, DIA, MGM, HBM, GDX 13F-HR 17 Feb 2026, 16:00
Q3 2025 47 $282,127,215 +$34,067,002 -$45,675,689 -$11,608,687 MGM, IAUX, GDX, CDE, NGD 13F-HR 14 Nov 2025, 16:00
Q2 2025 43 $238,863,936 +$44,209,856 -$57,371,555 -$13,161,699 MGM, IAUX, SDRL, GDX, BZH 13F-HR 14 Aug 2025, 16:00
Q1 2025 48 $231,962,354 +$56,871,881 -$34,142,321 +$22,729,560 MGM, CAL, SDRL, MAG, GDX 13F-HR 15 May 2025, 16:00
Q4 2024 45 $216,692,598 +$58,640,283 -$49,693,963 +$8,946,320 CAL, MGM, LSEA, MAG, GDX 13F-HR 14 Feb 2025, 16:00
Q3 2024 45 $223,686,804 +$39,754,387 -$47,210,211 -$7,455,824 APLD, MGM, GDX, BZH, LSEA 13F-HR 14 Nov 2024, 16:00
Q2 2024 44 $209,408,574 +$39,313,670 -$69,550,685 -$30,237,015 APLD, GDX, SDRL, BZH, LSEA 13F-HR 14 Aug 2024, 10:04
Q1 2024 39 $226,526,429 +$49,766,968 -$103,110,961 -$53,343,993 APLD, VST, GSL, LSEA, OEC 13F-HR 13 May 2024, 18:41
Q4 2023 34 $259,894,425 +$36,863,898 -$71,311,877 -$34,447,979 VST, APLD, GSL, OEC, LSEA 13F-HR 14 Feb 2024, 16:00
Q3 2023 49 $254,760,213 +$49,910,495 -$63,454,300 -$13,543,805 VST, BXC, GSL, OEC, FANG 13F-HR 14 Nov 2023, 16:01
Q2 2023 50 $273,350,061 +$27,280,292 -$42,636,042 -$15,355,750 BXC, VST, GSL, RILY, GDX 13F-HR 14 Aug 2023, 16:01
Q1 2023 50 $245,464,890 +$31,148,682 -$33,990,381 -$2,841,699 GSL, BXC, VST, GDX, RILY 13F-HR 15 May 2023, 16:00
Q4 2022 51 $236,832,204 +$29,192,446 -$31,177,838 -$1,985,392 BXC, GSL, GDX, RILY, VST 13F-HR 14 Feb 2023, 16:04
Q3 2022 59 $223,619,000 +$8,365,547 -$22,885,410 -$14,519,863 BXC, GSL, GDX, GSM, RILY 13F-HR 14 Nov 2022, 16:01
Q2 2022 70 $246,106,000 +$35,089,879 -$15,432,509 +$19,657,370 BXC, GSM, GSL, GDX, RILY 13F-HR 15 Aug 2022, 16:00
Q1 2022 71 $270,129,000 +$54,828,938 -$20,412,846 +$34,416,092 BXC, GSL, GDX, GSM, AGAC 13F-HR 16 May 2022, 16:01
Q4 2021 66 $233,099,000 +$30,282,060 -$37,211,758 -$6,929,698 BXC, GSL, GDX, RILY, AGAC 13F-HR 14 Feb 2022, 16:18
Q3 2021 60 $211,068,000 +$27,412,250 -$67,158,411 -$39,746,161 BXC, GSL, GDX, AGAC, BRIV 13F-HR 15 Nov 2021, 16:01
Q2 2021 52 $254,288,000 +$68,002,998 -$72,814,648 -$4,811,650 GSL, BXC, GDX, RILY, M103TBA 13F-HR 16 Aug 2021, 16:05
Q1 2021 40 $220,832,000 +$49,633,339 -$75,038,146 -$25,404,807 RILY, BXC, GDX, GSL, M103TBA 13F-HR 17 May 2021, 16:01
Q4 2020 25 $212,207,000 +$14,158,836 -$63,833,648 -$49,674,812 RILY, BXC, GDX, TNAV, VPG 13F-HR 16 Feb 2021, 16:01
Q3 2020 26 $202,531,000 +$19,604,370 -$34,036,645 -$14,432,275 BXC, RILY, VPG, GDX, TNAV 13F-HR 16 Nov 2020, 16:01
Q2 2020 30 $203,512,000 +$15,495,876 -$72,922,296 -$57,426,420 VPG, TNAV, RILY, GDX, SMCI 13F-HR 14 Aug 2020, 15:59
Q1 2020 32 $201,918,000 +$28,772,449 -$44,522,623 -$15,750,174 VPG, RILY, TNAV, SMCI, GDX 13F-HR 15 May 2020, 16:22
Q4 2019 31 $319,170,000 +$27,853,130 -$107,148,052 -$79,294,922 VPG, RILY, TNAV, BXC, SXC 13F-HR 14 Feb 2020, 16:16
Q3 2019 36 $392,371,000 +$56,433,070 -$76,564,329 -$20,131,259 VPG, BXC, RILY, KEM, IOTS 13F-HR 14 Nov 2019, 16:20
Q2 2019 38 $472,167,000 +$113,738,657 -$46,871,486 +$66,867,171 VPG, SONM, TNAV, RILY, KEM 13F-HR 14 Aug 2019, 16:23
Q1 2019 34 $382,011,000 +$69,686,081 -$79,445,062 -$9,758,981 VPG, BXC, TNAV, RILY, KEM 13F-HR 15 May 2019, 16:27
Q4 2018 31 $341,686,000 +$94,943,417 -$72,425,629 +$22,517,788 VPG, XPER, BXC, RILY, CALX 13F-HR 14 Feb 2019, 16:20
Q3 2018 31 $384,005,000 +$59,481,190 -$81,948,975 -$22,467,785 VPG, CALX, RILY, TNAV, XPER 13F-HR 14 Nov 2018, 16:23
Q2 2018 32 $424,039,000 +$28,331,482 -$81,783,773 -$53,452,291 VPG, CALX, RILY, TNAV, KEM 13F-HR 14 Aug 2018, 16:23
Q1 2018 34 $426,879,000 +$80,210,983 -$71,413,769 +$8,797,214 VPG, KEM, CALX, RILY, TNAV 13F-HR 15 May 2018, 16:17
Q4 2017 33 $408,395,000 +$120,556,030 -$81,100,460 +$39,455,570 VPG, TNAV, RILY, CALX, DISCK 13F-HR 14 Feb 2018, 18:06
Q3 2017 30 $367,565,000 +$45,790,553 -$43,455,232 +$2,335,321 VPG, XCRA, TNAV, RILY, CALX 13F-HR 14 Nov 2017, 16:35
Q2 2017 27 $335,628,000 +$52,951,885 -$82,098,529 -$29,146,644 TNAV, XCRA, VPG, RILY, CALX 13F-HR 14 Aug 2017, 16:21
Q1 2017 33 $361,149,000 +$35,443,331 -$105,585,026 -$70,141,695 TNAV, VPG, LITE, XCRA, CALX 13F-HR 15 May 2017, 16:29
Q4 2016 38 $428,155,000 +$77,923,750 -$112,531,784 -$34,608,034 VPG, TNAV, XCRA, IQNT, RILY Restatement 22 Feb 2017, 15:27
Q3 2016 38 $407,343,000 +$38,675,035 -$50,882,646 -$12,207,611 VPG, XCRA, TNAV, CARB, AAL 13F-HR 14 Nov 2016, 16:26
Q2 2016 39 $393,411,000 +$72,919,888 -$78,667,087 -$5,747,199 AAL, IQNT, XCRA, KIRK, VPG 13F-HR 15 Aug 2016, 16:13
Q1 2016 37 $422,279,000 +$94,177,216 -$73,583,363 +$20,593,853 AAL, KIRK, XCRA, TNAV, CKEC 13F-HR 16 May 2016, 16:11
Q4 2015 40 $381,912,000 +$110,082,003 -$53,779,552 +$56,302,451 AAL, RLD, KIRK, TNAV, XCRA 13F-HR 16 Feb 2016, 16:13
Q3 2015 40 $322,964,000 +$89,656,605 -$67,591,611 +$22,064,994 TNAV, AAL, RLD, VPG, XCRA 13F-HR 16 Nov 2015, 16:12
Q2 2015 38 $360,089,000 +$88,199,444 -$44,535,676 +$43,663,768 TNAV, KIRK, PVAHQ, RLD, VPG 13F-HR 14 Aug 2015, 16:13
Q1 2015 32 $328,737,000 +$53,510,256 -$48,234,865 +$5,275,391 PVAHQ, KIRK, TNAV, VPG, AAL 13F-HR 15 May 2015, 16:21
Q4 2014 37 $316,315,000 +$75,517,139 -$77,920,926 -$2,403,787 KIRK, PVAHQ, AAL, TNAV, XCRA 13F-HR 17 Feb 2015, 15:01
Q3 2014 39 $326,247,000 +$108,442,273 -$56,334,080 +$52,108,193 XCRA, TNAV, KIRK, NOG, EMKR 13F-HR 14 Nov 2014, 16:08
Q2 2014 36 $294,559,000 +$110,507,605 -$80,866,388 +$29,641,217 XCRA, NOG, MWW, TNAV, TAT 13F-HR 14 Aug 2014, 16:08
Q1 2014 38 $256,672,000 +$88,788,225 -$94,345,044 -$5,556,819 LTXC, XRTX, NOG, HCOM, CBEY 13F-HR 15 May 2014, 16:13
Q4 2013 39 $262,271,000 $0 $0 $0 LTXC, XRTX, MWW, EPM, XRX 13F-HR 14 Feb 2014, 16:13