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Nokomis Capital - Q4 2025 13F Filings

NO

Nokomis Capital, L.L.C.

CIK: 0001541055
Address: Texas Dallas 4347 West Northwest Highway, Suite 130 P.O. Box 155
$422.41 M
Portfolio Value
62
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/17/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+25.16%
$323.84 M 76.66%
Options
-32.33%
$63.32 M 14.99%
Debt
$0 0.00%
Other
+50.79%
$35.25 M 8.35%

Sector Allocation (Stocks)

Nokomis Capital Q4 2025 Filing Summary

Nokomis Capital, L.L.C. filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 422.41 M reflecting a +12.43% change from the prior quarter, spanning 62 assets. Allocations were 76.7% Equities, 15.0% Options, and 0.0% Debt. The top 10 holdings comprised 57.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 10 new positions and 8 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Nokomis Capital’s Q4 2025 Filing

Nokomis Capital submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Nokomis Capital reported a managed portfolio value of 422.41 M, consisting of 62 individual positions.

This page displays the raw filing documents. To see which stocks Nokomis Capital bought or sold during Q4 2025, please visit Nokomis Capital's Portfolio Analysis page.