13F HOLDINGS REPORT
Nokomis Capital, L.L.C.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003846
Total Value
$280.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | APLD | 5,612,385 | $33.4M | 11.89% |
| 2 | SPDR S&P 500 ETF TR | SPY | 48,600 | $26.4M | 9.42% |
| 3 | SPDR GOLD TR | GLD | 84,800 | $18.2M | 6.49% |
| 4 | ISHARES SILVER TR | SLV | 564,500 | $15.0M | 5.34% |
| 5 | VANECK ETF TRUST | 92189F106 | 399,060 | $13.5M | 4.82% |
| 6 | SEADRILL 2021 LTD | SDRL | 244,384 | $12.6M | 4.48% |
| 7 | BEAZER HOMES USA INC | BZH | 426,888 | $11.7M | 4.18% |
| 8 | LANDSEA HOMES CORP | 51509P103 | 1,194,706 | $11.0M | 3.91% |
| 9 | MAG SILVER CORP | 55903Q104 | 876,926 | $10.2M | 3.64% |
| 10 | NEXGEN ENERGY LTD | NXE | 1,248,548 | $8.7M | 3.10% |
| 11 | GREENFIRE RES LTD NEW | 39525U107 | 1,207,725 | $8.2M | 2.90% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 123,675 | $8.1M | 2.88% |
| 13 | CENTURY CASINOS INC | CNTY | 2,544,691 | $7.0M | 2.51% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 31,247 | $6.3M | 2.23% |
| 15 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 215,406 | $6.2M | 2.21% |
| 16 | HUDBAY MINERALS INC | HBM | 605,022 | $5.5M | 1.95% |
| 17 | NEW FORTRESS ENERGY INC | NFE | 215,749 | $4.7M | 1.69% |
| 18 | AMPLIFY ETF TR | 032108649 | 417,847 | $4.7M | 1.68% |
| 19 | MACH NATURAL RESOURCES LP | MNR | 213,253 | $4.1M | 1.44% |
| 20 | PORTILLOS INC | 73642K106 | 405,032 | $3.9M | 1.40% |
| 21 | VANECK ETF TRUST | 92189F791 | 92,515 | $3.9M | 1.39% |
| 22 | ANTERO RESOURCES CORP | AR | 110,455 | $3.6M | 1.28% |
| 23 | ARCH RESOURCES INC | 03940R107 | 23,434 | $3.6M | 1.27% |
| 24 | TXO PARTNERS LP | TXO | 172,895 | $3.5M | 1.24% |
| 25 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 261,708 | $3.3M | 1.19% |
| 26 | ORION S.A. | OEC | 147,859 | $3.2M | 1.16% |
| 27 | KIMBELL RTY PARTNERS LP | 49435R102 | 186,725 | $3.1M | 1.09% |
| 28 | ALAMOS GOLD INC NEW | AGI | 185,980 | $2.9M | 1.04% |
| 29 | CENTERRA GOLD INC | CGAU | 433,558 | $2.9M | 1.04% |
| 30 | APPLIED DIGITAL CORP | APLD | 470,900 | $2.8M | 1.00% |
| 31 | VISTRA CORP | VST | 28,828 | $2.5M | 0.88% |
| 32 | ROTH CH ACQUISITION V CO | 77867R209 | 200,100 | $2.3M | 0.81% |
| 33 | MAUI LD & PINEAPPLE INC | 577345101 | 91,270 | $2.0M | 0.72% |
| 34 | ALTENERGY ACQUISITION CORP | AEAEW | 168,938 | $1.9M | 0.68% |
| 35 | VELO3D INC | VLDXW | 546,500 | $1.8M | 0.65% |
| 36 | VANECK ETF TRUST | 92189F791 | 41,900 | $1.8M | 0.63% |
| 37 | VANECK ETF TRUST | 92189F106 | 45,400 | $1.5M | 0.55% |
| 38 | AMPLIFY ETF TR | 032108649 | 135,200 | $1.5M | 0.54% |
| 39 | TPG RE FIN TR INC | TPGXL | 174,673 | $1.5M | 0.54% |
| 40 | LAZYDAYS HLDGS INC | 52110H100 | 509,649 | $1.3M | 0.46% |
| 41 | ENERGY TRANSFER L P | ET-PI | 78,779 | $1.3M | 0.45% |
| 42 | SPROTT PHYSICAL PLAT PALLAD | SII | 116,177 | $1.1M | 0.40% |
| 43 | SPROTT FDS TR | SII | 19,662 | $968,157 | 0.34% |
| 44 | DESKTOP METAL INC | 25058X303 | 227,000 | $937,510 | 0.33% |
| 45 | B. RILEY FINANCIAL INC | 05580M108 | 53,055 | $935,890 | 0.33% |
| 46 | SPDR GOLD TR | GLD | 4,298 | $924,113 | 0.33% |
| 47 | NAVIOS MARITIME PARTNERS L P | NMM | 15,800 | $806,274 | 0.29% |
| 48 | KKR REAL ESTATE FIN TR INC | KKRT | 61,700 | $558,385 | 0.20% |
| 49 | PERPETUA RESOURCES CORP | PPTA | 97,633 | $507,692 | 0.18% |
| 50 | KINROSS GOLD CORP | KGCRF | 54,900 | $456,768 | 0.16% |
| 51 | FUNKO INC | FNKO | 46,300 | $451,888 | 0.16% |
| 52 | MAYVILLE ENGR CO INC | 578605107 | 22,960 | $382,514 | 0.14% |
| 53 | SPROTT PHYSICAL SILVER TR | SII | 37,800 | $375,354 | 0.13% |
| 54 | AGNICO EAGLE MINES LTD | AEM | 4,700 | $307,380 | 0.11% |
| 55 | SKEENA RES LTD NEW | 83056P715 | 33,600 | $180,261 | 0.06% |
| 56 | BRC INC | BRCC | 24,300 | $148,959 | 0.05% |
| 57 | MOBIX LABS INC | MOBXW | 30,093 | $5,639 | 0.00% |