Q4 2023 · 13F-HR
Nokomis Capital, L.L.C.holdings as filed
Filed 2024-02-14 · accession 0001214659-24-002824
$326.5M
Reported value
44
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.1M | 16.6% | 113,800 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $30.5M | 9.33% | 791,263 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $19.8M | 6.07% | 2,940,955 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $19.6M | 6.00% | 987,834 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $18.6M | 5.68% | 669,050 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $15.1M | 4.64% | 1,152,180 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $14.6M | 4.47% | 194,106 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.3M | 4.39% | 461,928 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.4M | 3.50% | 73,764 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $10.3M | 3.16% | 91,189 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $9.4M | 2.86% | 445,636 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $9.1M | 2.78% | 1,296,648 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $9.1M | 2.77% | 527,401 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $8.7M | 2.67% | 1,788,205 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $8.4M | 2.56% | 136,465 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.9M | 2.11% | 125,549 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $6.5M | 2.00% | 193,644 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $5.3M | 1.62% | 31,795 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $4.8M | 1.46% | 317,034 | Common | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $4.0M | 1.24% | 403,440 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.9M | 1.18% | 101,615 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $3.7M | 1.13% | 222,800 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $3.6M | 1.10% | 509,649 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.6M | 1.10% | 157,869 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.5M | 1.07% | 634,422 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $2.8M | 0.86% | 153,950 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $2.8M | 0.85% | 57,430 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $2.8M | 0.84% | 450,834 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.5M | 0.78% | 66,900 | CALL | SOLE |
| 77867R209 | — | ROTH CH ACQUISITION V CO | $2.1M | 0.65% | 200,100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.56% | 4,500 | PUT | SOLE |
| 02157M108 | AEAE | ALTENERGY ACQUISITION CORP | $1.8M | 0.56% | 168,938 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.55% | 32,900 | CALL | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $1.7M | 0.53% | 174,400 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.7M | 0.53% | 429,000 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.48% | 113,679 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $1.3M | 0.39% | 1,680,800 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.35% | 37,200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $821,649 | 0.25% | 4,298 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $293,678 | 0.09% | 137,877 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $261,360 | 0.08% | 43,200 | CALL | SOLE |
| 92259N104 | — | VELO3D INC | $216,692 | 0.07% | 545,000 | PUT | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $197,960 | 0.06% | 24,500 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $175,220 | 0.05% | 3,725 | 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.