Q1 2024 · 13F-HR
Nokomis Capital, L.L.C.holdings as filed
Filed 2024-05-14 · accession 0001541055-24-000002
$299.5M
Reported value
53
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.1M | 15.7% | 90,000 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $19.8M | 6.63% | 4,637,160 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.8M | 6.27% | 269,534 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $17.3M | 5.79% | 853,423 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $15.9M | 5.32% | 1,096,475 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $15.7M | 5.25% | 669,050 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.1M | 4.72% | 446,828 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $13.2M | 4.42% | 263,384 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.4M | 4.15% | 62,674 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $10.4M | 3.48% | 1,339,548 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.7M | 2.91% | 42,300 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.4M | 2.82% | 141,549 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.1M | 2.36% | 223,100 | CALL | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $6.6M | 2.22% | 202,595 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $6.6M | 2.20% | 215,749 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $6.2M | 2.06% | 1,953,657 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $4.9M | 1.64% | 316,734 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.6M | 1.53% | 157,869 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.4M | 1.48% | 633,922 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $4.3M | 1.45% | 437,547 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $4.2M | 1.41% | 218,118 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.9M | 1.31% | 101,615 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $3.8M | 1.26% | 23,434 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $3.7M | 1.25% | 265,231 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $3.2M | 1.06% | 537,644 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.0M | 1.00% | 204,000 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $2.8M | 0.93% | 131,892 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.8M | 0.93% | 122,600 | CALL | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $2.8M | 0.92% | 153,950 | Common | SOLE |
| 77867R209 | — | ROTH CH ACQUISITION V CO | $2.2M | 0.72% | 200,100 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $2.1M | 0.69% | 509,649 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $2.0M | 0.66% | 332,725 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.9M | 0.65% | 39,482 | Common | SOLE |
| 02157M207 | AEAEU | ALTENERGY ACQUISITION CORP | $1.8M | 0.62% | 168,938 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.6M | 0.54% | 41,900 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.5M | 0.51% | 359,200 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.49% | 92,879 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $1.4M | 0.48% | 186,173 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.3M | 0.45% | 135,200 | CALL | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $1.1M | 0.36% | 1,209,600 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $884,185 | 0.30% | 4,298 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $551,087 | 0.18% | 89,900 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $512,990 | 0.17% | 8,600 | CALL | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $406,153 | 0.14% | 97,633 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $336,563 | 0.11% | 34,877 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $305,762 | 0.10% | 28,900 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $288,912 | 0.10% | 46,300 | PUT | SOLE |
| 92259N104 | — | VELO3D INC | $255,318 | 0.09% | 560,400 | PUT | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $203,105 | 0.07% | 24,500 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $154,598 | 0.05% | 33,600 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $104,004 | 0.03% | 24,300 | PUT | SOLE |
| 654110105 | — | NIKOLA CORP | $24,440 | 0.01% | 23,500 | PUT | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $6,320 | 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.