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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 2024-09-30, filed 2024-11-14, with 55 holding rows worth $294,266,031.

Accession
0001214659-24-019136
Filer
CIK 1541055
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 55 entries on the cover page, a total value of $294,266,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,266,031 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
SPY78462F103SHS48,600$27,884,736dollars as filedput
APPLIED DIGITAL CORP COM NEW038169207Stock2,776,979$22,910,077dollars as filed
SPDR GOLD TR78463V107GOLD SHS82,900$20,149,674dollars as filedcall
MGM RESORTS INTERNATIONAL552953101COM421,314$16,469,164dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF389,526$15,510,925dollars as filed
iShares Silver Trust46428Q109COM506,100$14,378,301dollars as filedcall
BEAZER HOMES USA INC07556Q881COMMON STOCK407,131$13,911,666dollars as filed
LANDSEA HOMES CORP51509P103COM1,084,738$13,396,514dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO885,043$12,426,004dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK249,304$9,907,341dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS1,185,725$8,833,651dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock105,727$8,517,367dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,248,548$8,153,018dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock579,927$6,350,201dollars as filed
CENTURY CASINOS INC156492100COM2,296,939$5,880,164dollars as filed
HUDBAY MINERALS INC COM443628102Stock608,322$5,590,479dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI87,684$5,491,649dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A205,406$5,474,070dollars as filed
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S417,847$5,386,048dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE92,515$4,515,657dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT261,708$4,098,347dollars as filed
NEW GOLD INC CDA644535106COM1,365,000$3,931,200dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock185,380$3,696,477dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock124,755$3,574,231dollars as filed
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU356,189$3,497,776dollars as filed
Mach Natural Resource LP55445L100COM213,253$3,412,048dollars as filed
TXO Partners LP87313P103COM164,012$3,244,157dollars as filed
ARCH RESOURCES INC03940R107CL A22,727$3,139,962dollars as filed
VISTRA CORP COM92840M102Stock21,764$2,579,905dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK121,569$2,562,675dollars as filed
ROTH CH ACQUISITION V CO77867R209UNIT 12/10/2026200,100$2,363,181dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK91,270$2,049,012dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE41,900$2,045,139dollars as filedcall
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S152,800$1,969,592dollars as filedcall
SABLE OFFSHORE CORP78574H104COM SHS83,005$1,961,408dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A215,749$1,961,158dollars as filed
ALTENERGY ACQUISITION CORP02157M207UNIT 10/29/2026168,938$1,868,454dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT116,098$1,868,017dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF45,100$1,795,882dollars as filedcall
SPDR GOLD TR78463V107GOLD SHS7,298$1,773,852dollars as filed
TPG RE FIN TR INC COM87266M107REIT174,673$1,489,961dollars as filed
CENTERRA GOLD INC COM152006102Stock151,483$1,084,618dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK227,000$1,060,090dollars as filedput
PERPETUA RESOURCES CORP714266103COM97,633$912,869dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF19,662$902,093dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN53,279$855,128dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock101,100$834,075dollars as filedcall
QNITY ELECTRONICS INC817323207COM523,300$622,727dollars as filed
LAZYDAYS HLDGS INC52110H100COM377,742$566,613dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT37,800$395,010dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,700$378,632dollars as filedcall
SKEENA RES LTD NEW83056P715COM33,600$284,256dollars as filed
B. RILEY FINANCIAL INC05580M108COM50,355$264,364dollars as filed
BRC INC A05601U105COMMON STOCK24,300$83,106dollars as filedput
MOBIX LABS INC60743G118*W EXP 12/21/20230,093$3,310dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-019136this filing2024-11-14acceptance time not in the bulk data set