Q4 2024 · 13F-HR
Nokomis Capital, L.L.C.holdings as filed
Filed 2025-02-14 · accession 0001214659-25-002839
$280.6M
Reported value
57
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.5M | 8.73% | 41,800 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.7M | 7.01% | 81,200 | CALL | SOLE |
| 129500104 | CAL | CALERES INC | $18.3M | 6.54% | 791,713 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $14.6M | 5.20% | 421,214 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $14.0M | 4.97% | 1,643,572 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $12.0M | 4.29% | 885,043 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $11.2M | 4.00% | 330,726 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $10.7M | 3.82% | 275,066 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $10.3M | 3.67% | 4,147,296 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $8.6M | 3.06% | 312,545 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $8.2M | 2.94% | 1,248,548 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $8.2M | 2.92% | 1,161,725 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.0M | 2.86% | 102,465 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.8M | 2.76% | 294,400 | CALL | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $7.4M | 2.65% | 2,296,939 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $7.3M | 2.61% | 733,600 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $7.1M | 2.52% | 449,792 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.8M | 2.09% | 166,900 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.7M | 2.05% | 709,312 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.5M | 1.61% | 63,991 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $4.3M | 1.52% | 264,597 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $4.1M | 1.48% | 417,847 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.0M | 1.41% | 92,515 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.8M | 1.35% | 494,482 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $3.7M | 1.31% | 412,923 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $3.7M | 1.31% | 213,253 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $3.6M | 1.27% | 82,328 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.4M | 1.22% | 185,380 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.4M | 1.20% | 442,400 | CALL | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $2.8M | 0.98% | 163,812 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.97% | 11,267 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 0.97% | 51,100 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $2.0M | 0.72% | 91,270 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.9M | 0.68% | 83,005 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.8M | 0.64% | 41,900 | CALL | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $1.8M | 0.63% | 96,009 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.8M | 0.63% | 109,470 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.8M | 0.63% | 362,900 | PUT | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $1.7M | 0.62% | 204,673 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.6M | 0.56% | 107,525 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.5M | 0.54% | 152,800 | CALL | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $1.3M | 0.48% | 31,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.46% | 38,300 | CALL | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $806,745 | 0.29% | 141,783 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $792,575 | 0.28% | 19,662 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $661,892 | 0.24% | 62,033 | Common | SOLE |
| 817323306 | — | SEQUANS COMMUNICATIONS S A | $653,026 | 0.23% | 187,114 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $624,000 | 0.22% | 120,000 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $531,180 | 0.19% | 227,000 | PUT | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $518,205 | 0.18% | 53,700 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $516,395 | 0.18% | 4,100 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $254,325 | 0.09% | 7,500 | PUT | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $210,649 | 0.08% | 24,157 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $191,196 | 0.07% | 41,655 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $176,993 | 0.06% | 17,234 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $77,031 | 0.03% | 24,300 | PUT | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $3,689 | 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.