13F-HR filed by Nokomis Capital, L.L.C.
Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 53 holding rows worth $299,452,574.
- Accession
- 0001541055-24-000002
- Filer
- CIK 1541055
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 53 entries on the cover page, a total value of $299,452,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,452,574 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 90,000 | $47,076,300 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,637,160 | $19,847,045 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 269,534 | $18,773,043 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 853,423 | $17,324,487 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,096,475 | $15,931,782 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 669,050 | $15,736,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 446,828 | $14,128,701 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 263,384 | $13,248,215 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,674 | $12,420,107 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,339,548 | $10,408,288 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,300 | $8,701,956 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 141,549 | $8,443,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 223,100 | $7,054,422 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 202,595 | $6,645,116 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 215,749 | $6,599,762 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,953,657 | $6,173,556 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 316,734 | $4,915,712 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 157,869 | $4,578,201 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 633,922 | $4,437,454 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 437,547 | $4,344,842 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 218,118 | $4,209,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 101,615 | $3,936,565 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 23,434 | $3,767,953 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 265,231 | $3,729,148 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 537,644 | $3,176,591 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 204,000 | $3,009,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 131,892 | $2,792,154 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 122,600 | $2,789,150 | dollars as filed | call |
| TXO Partners LP | 87313P103 | COM | 153,950 | $2,763,403 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 200,100 | $2,155,077 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 509,649 | $2,053,885 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 332,725 | $1,988,032 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 39,482 | $1,946,068 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 168,938 | $1,848,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,900 | $1,623,206 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 359,200 | $1,537,376 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,879 | $1,460,987 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 186,173 | $1,437,256 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 135,200 | $1,342,536 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,209,600 | $1,064,448 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,298 | $884,185 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 89,900 | $551,087 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,600 | $512,990 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 97,633 | $406,153 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 34,877 | $336,563 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,900 | $305,762 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 46,300 | $288,912 | dollars as filed | put |
| VELO3D INC | 92259N104 | COM | 560,400 | $255,318 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,500 | $203,105 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 33,600 | $154,598 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 24,300 | $104,004 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 23,500 | $24,440 | dollars as filed | put |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 30,093 | $6,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541055-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |