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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 2024-12-31, filed 2025-02-14, with 57 holding rows worth $280,558,688.

Accession
0001214659-25-002839
Filer
CIK 1541055
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 57 entries on the cover page, a total value of $280,558,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,558,688 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
SPY78462F103SHS41,800$24,498,144dollars as filedput
SPDR GOLD TR78463V107GOLD SHS81,200$19,660,956dollars as filedcall
CALERES INC129500104COM791,713$18,336,073dollars as filed
MGM RESORTS INTERNATIONAL552953101COM421,214$14,595,065dollars as filed
LANDSEA HOMES CORP51509P103COM1,643,572$13,953,926dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO885,043$12,036,585dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF330,726$11,214,919dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK275,066$10,708,319dollars as filed
NEW GOLD INC CDA644535106COM4,147,296$10,285,294dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK312,545$8,582,486dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,248,548$8,240,417dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS1,161,725$8,201,778dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock102,465$8,013,788dollars as filed
iShares Silver Trust46428Q109COM294,400$7,751,552dollars as filedcall
CENTURY CASINOS INC156492100COM2,296,939$7,442,082dollars as filed
0G7633M1200733,600$7,313,992dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK449,792$7,070,730dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock166,900$5,849,845dollars as filed
HUDBAY MINERALS INC COM443628102Stock709,312$5,745,427dollars as filed
Citigroup Inc.172967424COM63,991$4,504,326dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT264,597$4,273,242dollars as filed
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S417,847$4,149,221dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE92,515$3,955,016dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock494,482$3,777,842dollars as filed
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU412,923$3,670,885dollars as filed
Mach Natural Resource LP55445L100COM213,253$3,663,687dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI82,328$3,563,979dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock185,380$3,418,407dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock442,400$3,379,936dollars as filedcall
TXO Partners LP87313P103COM163,812$2,758,594dollars as filed
SPDR GOLD TR78463V107GOLD SHS11,267$2,728,079dollars as filed
IShares Bitcoin Trust Registered46438F101SHS51,100$2,710,855dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK91,270$2,006,115dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS83,005$1,900,814dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE41,900$1,791,225dollars as filedcall
FREQUENCY ELECTRONICS INC358010106COMMON STOCK96,009$1,778,087dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT109,470$1,776,698dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock362,900$1,763,694dollars as filedput
TPG RE FIN TR INC COM87266M107REIT204,673$1,739,720dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock107,525$1,570,940dollars as filed
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S152,800$1,517,304dollars as filedcall
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI31,000$1,341,990dollars as filedcall
VANECK ETF TRUST92189F106GOLD MINERS ETF38,300$1,298,753dollars as filedcall
CENTERRA GOLD INC COM152006102Stock141,783$806,745dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF19,662$792,575dollars as filed
PERPETUA RESOURCES CORP714266103COM62,033$661,892dollars as filed
Sequans Communications SA817323306SPONSORED ADS187,114$653,026dollars as filed
CADIZ INC127537207COM NEW120,000$624,000dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK227,000$531,180dollars as filedput
SPROTT PHYSICAL SILVER TR85207K107TR UNIT53,700$518,205dollars as filed
TOLL BROTHERS INC COM889478103Stock4,100$516,395dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF7,500$254,325dollars as filedput
SKEENA RES LTD NEW83056P715COM24,157$210,649dollars as filed
B. RILEY FINANCIAL INC05580M108COM41,655$191,196dollars as filed
XPERI INC98423J101COMMON STOCK17,234$176,993dollars as filed
BRC INC A05601U105COMMON STOCK24,300$77,031dollars as filedput
MOBIX LABS INC60743G118*W EXP 12/21/20230,093$3,689dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-002839this filing2025-02-14acceptance time not in the bulk data set