Q3 2024 · 13F-HR
Nokomis Capital, L.L.C.holdings as filed
Filed 2024-11-14 · accession 0001214659-24-019136
$294.3M
Reported value
55
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.9M | 9.48% | 48,600 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $22.9M | 7.79% | 2,776,979 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.1M | 6.85% | 82,900 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $16.5M | 5.60% | 421,314 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.5M | 5.27% | 389,526 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $14.4M | 4.89% | 506,100 | CALL | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $13.9M | 4.73% | 407,131 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $13.4M | 4.55% | 1,084,738 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $12.4M | 4.22% | 885,043 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $9.9M | 3.37% | 249,304 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $8.8M | 3.00% | 1,185,725 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.5M | 2.89% | 105,727 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $8.2M | 2.77% | 1,248,548 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $6.4M | 2.16% | 579,927 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $5.9M | 2.00% | 2,296,939 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.6M | 1.90% | 608,322 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $5.5M | 1.87% | 87,684 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $5.5M | 1.86% | 205,406 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $5.4M | 1.83% | 417,847 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.5M | 1.53% | 92,515 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $4.1M | 1.39% | 261,708 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3.9M | 1.34% | 1,365,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.7M | 1.26% | 185,380 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.6M | 1.21% | 124,755 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $3.5M | 1.19% | 356,189 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $3.4M | 1.16% | 213,253 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $3.2M | 1.10% | 164,012 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $3.1M | 1.07% | 22,727 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.6M | 0.88% | 21,764 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $2.6M | 0.87% | 121,569 | Common | SOLE |
| 77867R209 | — | ROTH CH ACQUISITION V CO | $2.4M | 0.80% | 200,100 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $2.0M | 0.70% | 91,270 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.0M | 0.69% | 41,900 | CALL | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $2.0M | 0.67% | 152,800 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.0M | 0.67% | 83,005 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.0M | 0.67% | 215,749 | Common | SOLE |
| 02157M207 | — | ALTENERGY ACQUISITION CORP | $1.9M | 0.63% | 168,938 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.9M | 0.63% | 116,098 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.61% | 45,100 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.60% | 7,298 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $1.5M | 0.51% | 174,673 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.1M | 0.37% | 151,483 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $1.1M | 0.36% | 227,000 | PUT | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $912,869 | 0.31% | 97,633 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $902,093 | 0.31% | 19,662 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $855,128 | 0.29% | 53,279 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $834,075 | 0.28% | 101,100 | CALL | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $622,727 | 0.21% | 523,300 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $566,613 | 0.19% | 377,742 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $395,010 | 0.13% | 37,800 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $378,632 | 0.13% | 4,700 | CALL | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $284,256 | 0.10% | 33,600 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $264,364 | 0.09% | 50,355 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $83,106 | 0.03% | 24,300 | PUT | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $3,310 | 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.