Long-term investor

Nokomis Capital, L.l.c. @nokomiscapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001541055).

Record

  • Tracked since 2025-06-30 (462 days), 168 trades recorded
  • Returns: week n/a · month n/a · 90 days -1.5% · 6 months -1.6% · 1 year +4.5% · all +4.5%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • IAUX · 8.9% · long · since 2025-06-30
  • 192108504 · 7.5% · long · since 2025-06-30
  • OGC · 6.2% · long · since 2026-06-30
  • HBM · 6.1% · long · since 2025-06-30
  • LAD · 6.1% · long · since 2025-12-31
  • ASTS_PUT · 5.0% · long · since 2025-06-30
  • BZH · 4.8% · long · since 2025-06-30
  • AR · 4.2% · long · since 2025-06-30
  • 44955L155 · 3.6% · long · since 2025-09-30
  • DIA · 3.3% · long · since 2025-12-31
  • GFR · 3.1% · long · since 2025-06-30
  • 824889109 · 2.5% · long · since 2025-06-30

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