Q2 2024 · 13F-HR
Nokomis Capital, L.L.C.holdings as filed
Filed 2024-08-14 · accession 0001085146-24-003846
$280.8M
Reported value
57
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038169207 | APLD | APPLIED DIGITAL CORP | $33.4M | 11.9% | 5,612,385 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.4M | 9.42% | 48,600 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.2M | 6.49% | 84,800 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15.0M | 5.34% | 564,500 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.5M | 4.82% | 399,060 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $12.6M | 4.48% | 244,384 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $11.7M | 4.18% | 426,888 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $11.0M | 3.91% | 1,194,706 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $10.2M | 3.64% | 876,926 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $8.7M | 3.10% | 1,248,548 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $8.2M | 2.90% | 1,207,725 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.1M | 2.88% | 123,675 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $7.0M | 2.51% | 2,544,691 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.3M | 2.23% | 31,247 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $6.2M | 2.21% | 215,406 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.5M | 1.95% | 605,022 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $4.7M | 1.69% | 215,749 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $4.7M | 1.68% | 417,847 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $4.1M | 1.44% | 213,253 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $3.9M | 1.40% | 405,032 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.9M | 1.39% | 92,515 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.6M | 1.28% | 110,455 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $3.6M | 1.27% | 23,434 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $3.5M | 1.24% | 172,895 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $3.3M | 1.19% | 261,708 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $3.2M | 1.16% | 147,859 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3.1M | 1.09% | 186,725 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.9M | 1.04% | 185,980 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.9M | 1.04% | 433,558 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.8M | 1.00% | 470,900 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 0.88% | 28,828 | Common | SOLE |
| 77867R209 | — | ROTH CH ACQUISITION V CO | $2.3M | 0.81% | 200,100 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $2.0M | 0.72% | 91,270 | Common | SOLE |
| 02157M207 | — | ALTENERGY ACQUISITION CORP | $1.9M | 0.68% | 168,938 | Common | SOLE |
| 92259N203 | — | VELO3D INC | $1.8M | 0.65% | 546,500 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.8M | 0.63% | 41,900 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.55% | 45,400 | CALL | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.5M | 0.54% | 135,200 | CALL | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $1.5M | 0.54% | 174,673 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $1.3M | 0.46% | 509,649 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.45% | 78,779 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $1.1M | 0.40% | 116,177 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $968,157 | 0.34% | 19,662 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $937,510 | 0.33% | 227,000 | PUT | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $935,890 | 0.33% | 53,055 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $924,113 | 0.33% | 4,298 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $806,274 | 0.29% | 15,800 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $558,385 | 0.20% | 61,700 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $507,692 | 0.18% | 97,633 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $456,768 | 0.16% | 54,900 | CALL | SOLE |
| 361008105 | FNKO | FUNKO INC | $451,888 | 0.16% | 46,300 | PUT | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $382,514 | 0.14% | 22,960 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $375,354 | 0.13% | 37,800 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $307,380 | 0.11% | 4,700 | CALL | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $180,261 | 0.06% | 33,600 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $148,959 | 0.05% | 24,300 | PUT | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $5,639 | 0.00% | 30,093 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.