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Disclosery

13F-HR filed by Nokomis Capital, L.L.C.

Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 57 holding rows worth $280,849,372.

Accession
0001085146-24-003846
Filer
CIK 1541055
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 57 entries on the cover page, a total value of $280,849,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,849,372 with VALUE read as dollars as filed, 13F file number 028-14850. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
APPLIED DIGITAL CORP COM NEW038169207Stock5,612,385$33,393,691dollars as filed
SPY78462F103SHS48,600$26,449,092dollars as filedput
SPDR GOLD TR78463V107GOLD SHS84,800$18,232,848dollars as filedcall
iShares Silver Trust46428Q109COM564,500$14,998,765dollars as filedcall
VANECK ETF TRUST92189F106GOLD MINERS ETF399,060$13,540,106dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK244,384$12,585,776dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK426,888$11,730,882dollars as filed
LANDSEA HOMES CORP51509P103COM1,194,706$10,979,348dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO876,926$10,233,726dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,248,548$8,714,865dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS1,207,725$8,152,144dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock123,675$8,088,345dollars as filed
CENTURY CASINOS INC156492100COM2,544,691$7,048,794dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock31,247$6,255,337dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A215,406$6,201,539dollars as filed
HUDBAY MINERALS INC COM443628102Stock605,022$5,475,449dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A215,749$4,742,163dollars as filed
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S417,847$4,730,028dollars as filed
Mach Natural Resource LP55445L100COM213,253$4,056,072dollars as filed
PORTILLOS INC73642K106COM CL A405,032$3,936,911dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE92,515$3,896,732dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock110,455$3,604,147dollars as filed
ARCH RESOURCES INC03940R107CL A23,434$3,567,358dollars as filed
TXO Partners LP87313P103COM172,895$3,485,563dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT261,708$3,339,394dollars as filed
ORION S.A.L72967109COM147,859$3,244,026dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT186,725$3,054,821dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock185,980$2,916,166dollars as filed
CENTERRA GOLD INC COM152006102Stock433,558$2,915,512dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock470,900$2,801,855dollars as filedcall
VISTRA CORP COM92840M102Stock28,828$2,478,631dollars as filed
ROTH CH ACQUISITION V CO77867R209UNIT 12/10/2026200,100$2,271,135dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK91,270$2,012,504dollars as filed
ALTENERGY ACQUISITION CORP02157M207UNIT 10/29/2026168,938$1,902,242dollars as filed
VELO3D INC92259N203COM546,500$1,814,380dollars as filedput
VANECK ETF TRUST92189F791JUNIOR GOLD MINE41,900$1,764,828dollars as filedcall
VANECK ETF TRUST92189F106GOLD MINERS ETF45,400$1,540,422dollars as filedcall
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S135,200$1,530,464dollars as filedcall
TPG RE FIN TR INC COM87266M107REIT174,673$1,509,175dollars as filed
LAZYDAYS HLDGS INC52110H100COM509,649$1,294,508dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN78,779$1,277,795dollars as filed
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU116,177$1,135,049dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF19,662$968,157dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK227,000$937,510dollars as filedput
B. RILEY FINANCIAL INC05580M108COM53,055$935,890dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,298$924,113dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI15,800$806,274dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM61,700$558,385dollars as filed
PERPETUA RESOURCES CORP714266103COM97,633$507,692dollars as filed
KINROSS GOLD CORP496902404COM54,900$456,768dollars as filedcall
FUNKO INC CLASS A361008105COMMON STOCK46,300$451,888dollars as filedput
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK22,960$382,514dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT37,800$375,354dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,700$307,380dollars as filedcall
SKEENA RES LTD NEW83056P715COM33,600$180,261dollars as filed
BRC INC A05601U105COMMON STOCK24,300$148,959dollars as filedput
MOBIX LABS INC60743G118*W EXP 12/21/20230,093$5,639dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003846this filing2024-08-14acceptance time not in the bulk data set