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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 2023-12-31, filed 2024-02-14, with 44 holding rows worth $326,543,642.

Accession
0001214659-24-002824
Filer
CIK 1541055
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 44 entries on the cover page, a total value of $326,543,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,543,642 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
SPY78462F103SHS113,800$54,090,278dollars as filedput
VISTRA CORP COM92840M102Stock791,263$30,479,451dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock2,940,955$19,822,037dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A987,834$19,578,870dollars as filed
ORION S.A.L72967109COM669,050$18,552,757dollars as filed
LANDSEA HOMES CORP51509P103COM1,152,180$15,139,645dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM194,106$14,581,243dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF461,928$14,324,387dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock73,764$11,439,321dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK91,189$10,332,626dollars as filed
B. RILEY FINANCIAL INC05580M108COM445,636$9,353,899dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,296,648$9,076,536dollars as filed
RAMACO RES INC75134P600COM CL A527,401$9,060,749dollars as filed
CENTURY CASINOS INC156492100COM1,788,205$8,726,440dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR136,465$8,361,211dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock125,549$6,886,363dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK193,644$6,543,231dollars as filed
ARCH RESOURCES INC03940R107CL A31,795$5,276,062dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT317,034$4,771,362dollars as filed
ETF MANAGERS TR26924G102PRIME JUNIR SLVR403,440$4,034,400dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE101,615$3,852,225dollars as filed
Mach Natural Resource LP55445L100COM222,800$3,673,972dollars as filed
LAZYDAYS HLDGS INC52110H100COM509,649$3,593,025dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock157,869$3,580,469dollars as filed
HUDBAY MINERALS INC COM443628102Stock634,422$3,502,009dollars as filed
TXO Partners LP87313P103COM153,950$2,798,811dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF57,430$2,772,146dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM450,834$2,759,104dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE66,900$2,536,179dollars as filedcall
ROTH CH ACQUISITION V CO77867R209UNIT 12/10/2026200,100$2,125,062dollars as filed
INVESCO QQQ TR46090E103COM4,500$1,842,840dollars as filedput
ALTENERGY ACQUISITION CORP02157M108COM168,938$1,839,735dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock32,900$1,804,565dollars as filedcall
ETF MANAGERS TR26924G102PRIME JUNIR SLVR174,400$1,744,000dollars as filedcall
PURECYCLE TECHNOLOGIES INC74623V103COM429,000$1,737,450dollars as filedput
ENERGY TRANSFER L P29273V100COM UT LTD PTN113,679$1,568,770dollars as filed
DESKTOP METAL INC25058X105COM CL A1,680,800$1,262,281dollars as filedput
VANECK ETF TRUST92189F106GOLD MINERS ETF37,200$1,153,572dollars as filedcall
SPDR GOLD TR78463V107GOLD SHS4,298$821,649dollars as filed
ERASCA INC COM29479A108Stock137,877$293,678dollars as filed
KINROSS GOLD CORP496902404COM43,200$261,360dollars as filedcall
VELO3D INC92259N104COM545,000$216,692dollars as filedput
SPROTT PHYSICAL SILVER TR85207K107TR UNIT24,500$197,960dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK3,725$175,220dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-002824this filing2024-02-14acceptance time not in the bulk data set