Nokomis Capital, L.L.C.

13F filer, CIK 1541055, DALLAS, TX

Nokomis Capital, L.L.C. reported $294,266,031 across 55 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 58.13% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-019136

Period: 2024-09-30
Reported value: $294M
Holdings: 55
Top 10 weight: 58.13%
New: 6
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGMnew	+421,314	$16.5M
CRGYnew	+579,927	$6.35M
NMMadded	+71,884	$4.5M
NGDnew	+1,365,000	$3.93M
SPPPadded	+240,012	$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APLDreduced	-2,835,406	-$23.4M
FANGexited	-31,247	-$6.26M
PTLOexited	-405,032	-$3.94M
OECexited	-147,859	-$3.24M
CGAUreduced	-282,075	-$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-019136, largest first. % of portfolio is the value over $223,686,804, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
APLDAPPLIED DIGITAL CORP	2,776,979	$22.9M	10.24%	-2,835,406	Timeline
MGMMGM RESORTS INTERNATIONAL	421,314	$16.5M	7.36%	new	Timeline
GDXVANECK ETF TRUST	389,526	$15.5M	6.93%	-9,534	Timeline
BZHBEAZER HOMES USA INC	407,131	$13.9M	6.22%	-19,757	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,084,738	$13.4M	5.99%	-109,968
MAG SILVER CORPMAG SILVER CORP	885,043	$12.4M	5.56%	+8,117
SDRLSEADRILL LTD	249,304	$9.91M	4.43%	+4,920	Timeline
GFRGREENFIRE RES LTD NEW	1,185,725	$8.83M	3.95%	-22,000	Timeline
AEMAGNICO EAGLE MINES LTD	105,727	$8.52M	3.81%	-17,948	Timeline
NXENEXGEN ENERGY LTD	1,248,548	$8.15M	3.64%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	579,927	$6.35M	2.84%	new	Timeline
CNTYCENTURY CASINOS INC	2,296,939	$5.88M	2.63%	-247,752	Timeline
HBMHUDBAY MINERALS INC	608,322	$5.59M	2.5%	+3,300	Timeline
NMMNAVIOS MARITIME PARTNERS LP	87,684	$5.49M	2.46%	+71,884	Timeline
GSLGLOBAL SHIP LEASE INC	205,406	$5.47M	2.45%	-10,000	Timeline
SILJAMPLIFY ETF TR	417,847	$5.39M	2.41%	0	Timeline
GDXJVANECK ETF TRUST	92,515	$4.52M	2.02%	0	Timeline
ACRACRES COMMERCIAL REALTY CORP	261,708	$4.1M	1.83%	0	Timeline
NGDNEW GOLD INC	1,365,000	$3.93M	1.76%	new	Timeline
AGIALAMOS GOLD INC	185,380	$3.7M	1.65%	-600	Timeline
ARANTERO RESOURCES CORP	124,755	$3.57M	1.6%	+14,300	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	356,189	$3.5M	1.56%	+240,012	Timeline
MNRMACH NATURAL RESOURCES LP	213,253	$3.41M	1.53%	0	Timeline
TXOTXO PARTNERS LP	164,012	$3.24M	1.45%	-8,883	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	22,727	$3.14M	1.4%	-707
VSTVISTRA CORP	21,764	$2.58M	1.15%	-7,064	Timeline
MECMAYVILLE ENGR CO INC	121,569	$2.56M	1.15%	+98,609	Timeline
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	200,100	$2.36M	1.06%	0
MLPMAUI LD & PINEAPPLE INC	91,270	$2.05M	0.92%	0	Timeline
SOCSABLE OFFSHORE CORP	83,005	$1.96M	0.88%	new	Timeline
NFENEW FORTRESS ENERGY INC	215,749	$1.96M	0.88%	0	Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	168,938	$1.87M	0.84%	0
KRPKIMBELL RTY PARTNERS LP	116,098	$1.87M	0.84%	-70,627	Timeline
GLDSPDR GOLD TR	7,298	$1.77M	0.79%	+3,000	Timeline
TRTXTPG RE FIN TR INC	174,673	$1.49M	0.67%	0	Timeline
CGAUCENTERRA GOLD INC	151,483	$1.08M	0.48%	-282,075	Timeline
PPTAPERPETUA RESOURCES CORP	97,633	$913K	0.41%	0	Timeline
URNMSPROTT FDS TR	19,662	$902K	0.4%	0	Timeline
ETENERGY TRANSFER L P	53,279	$855K	0.38%	-25,500	Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	523,300	$623K	0.28%	new
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	377,742	$567K	0.25%	-131,907
PSLVSPROTT ASSET MANAGEMENT LP	37,800	$395K	0.18%	0	Timeline
SKESKEENA RES LTD NEW	33,600	$284K	0.13%	0	Timeline
RILYBRC GROUP HOLDINGS INC	50,355	$264K	0.12%	-2,700	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	48,600	$27.9M	0
GLDSPDR GOLD TR GOLD SHS	call	82,900	$20.1M	-1,900
SLVISHARES SILVER TR COM	call	506,100	$14.4M	-58,400
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	41,900	$2.05M	0
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	152,800	$1.97M	+17,600
GDXVANECK ETF TRUST GOLD MINERS ETF	call	45,100	$1.8M	-300
DMDESKTOP METAL INC CLASS A COM COMMON STOCK	put	227,000	$1.06M	0
APLDAPPLIED DIGITAL CORP Stock	call	101,100	$834K	-369,800
AEMAGNICO EAGLE MINES LTD Stock	call	4,700	$379K	0
BRCCBRC INC COMMON STOCK	put	24,300	$83.1K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
MOBXWMOBIX LABS INC *W EXP 12/21/202	principal	30,093	$3.31K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FANGDIAMONDBACK ENERGY INC	31,247	$6.26M	shares
PTLOPORTILLOS INC	405,032	$3.94M	shares
OECORION S.A.	147,859	$3.24M	shares
VELO3D INCVELO3D INC	546,500	$1.81M	put
KREFKKR REAL ESTATE FIN TR INC	61,700	$558K	shares
KGCKINROSS GOLD CORP	54,900	$457K	call
FNKOFUNKO INC	46,300	$452K	put
MOBXWMOBIX LABS INC	30,093	$5.64K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-019136	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC