13F HOLDINGS REPORT
Nokomis Capital, L.L.C.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019136
Total Value
$294.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 48,600 | $27.9M | 9.48% |
| 2 | APPLIED DIGITAL CORP | APLD | 2,776,979 | $22.9M | 7.79% |
| 3 | SPDR GOLD TR | GLD | 82,900 | $20.1M | 6.85% |
| 4 | MGM RESORTS INTERNATIONAL | MGM | 421,314 | $16.5M | 5.60% |
| 5 | VANECK ETF TRUST | 92189F106 | 389,526 | $15.5M | 5.27% |
| 6 | ISHARES SILVER TR | SLV | 506,100 | $14.4M | 4.89% |
| 7 | BEAZER HOMES USA INC | BZH | 407,131 | $13.9M | 4.73% |
| 8 | LANDSEA HOMES CORP | 51509P103 | 1,084,738 | $13.4M | 4.55% |
| 9 | MAG SILVER CORP | 55903Q104 | 885,043 | $12.4M | 4.22% |
| 10 | SEADRILL 2021 LTD | SDRL | 249,304 | $9.9M | 3.37% |
| 11 | GREENFIRE RES LTD NEW | 39525U107 | 1,185,725 | $8.8M | 3.00% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 105,727 | $8.5M | 2.89% |
| 13 | NEXGEN ENERGY LTD | NXE | 1,248,548 | $8.2M | 2.77% |
| 14 | CRESCENT ENERGY COMPANY | CRGY | 579,927 | $6.4M | 2.16% |
| 15 | CENTURY CASINOS INC | CNTY | 2,296,939 | $5.9M | 2.00% |
| 16 | HUDBAY MINERALS INC | HBM | 608,322 | $5.6M | 1.90% |
| 17 | NAVIOS MARITIME PARTNERS L P | NMM | 87,684 | $5.5M | 1.87% |
| 18 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 205,406 | $5.5M | 1.86% |
| 19 | AMPLIFY ETF TR | 032108649 | 417,847 | $5.4M | 1.83% |
| 20 | VANECK ETF TRUST | 92189F791 | 92,515 | $4.5M | 1.53% |
| 21 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 261,708 | $4.1M | 1.39% |
| 22 | NEW GOLD INC CDA | 644535106 | 1,365,000 | $3.9M | 1.34% |
| 23 | ALAMOS GOLD INC NEW | AGI | 185,380 | $3.7M | 1.26% |
| 24 | ANTERO RESOURCES CORP | AR | 124,755 | $3.6M | 1.21% |
| 25 | SPROTT PHYSICAL PLAT PALLAD | SII | 356,189 | $3.5M | 1.19% |
| 26 | MACH NATURAL RESOURCES LP | MNR | 213,253 | $3.4M | 1.16% |
| 27 | TXO PARTNERS LP | TXO | 164,012 | $3.2M | 1.10% |
| 28 | ARCH RESOURCES INC | 03940R107 | 22,727 | $3.1M | 1.07% |
| 29 | VISTRA CORP | VST | 21,764 | $2.6M | 0.88% |
| 30 | MAYVILLE ENGR CO INC | 578605107 | 121,569 | $2.6M | 0.87% |
| 31 | ROTH CH ACQUISITION V CO | 77867R209 | 200,100 | $2.4M | 0.80% |
| 32 | MAUI LD & PINEAPPLE INC | 577345101 | 91,270 | $2.0M | 0.70% |
| 33 | VANECK ETF TRUST | 92189F791 | 41,900 | $2.0M | 0.69% |
| 34 | AMPLIFY ETF TR | 032108649 | 152,800 | $2.0M | 0.67% |
| 35 | SABLE OFFSHORE CORP | SOC | 83,005 | $2.0M | 0.67% |
| 36 | NEW FORTRESS ENERGY INC | NFE | 215,749 | $2.0M | 0.67% |
| 37 | ALTENERGY ACQUISITION CORP | AEAEW | 168,938 | $1.9M | 0.63% |
| 38 | KIMBELL RTY PARTNERS LP | 49435R102 | 116,098 | $1.9M | 0.63% |
| 39 | VANECK ETF TRUST | 92189F106 | 45,100 | $1.8M | 0.61% |
| 40 | SPDR GOLD TR | GLD | 7,298 | $1.8M | 0.60% |
| 41 | TPG RE FIN TR INC | TPGXL | 174,673 | $1.5M | 0.51% |
| 42 | CENTERRA GOLD INC | CGAU | 151,483 | $1.1M | 0.37% |
| 43 | DESKTOP METAL INC | 25058X303 | 227,000 | $1.1M | 0.36% |
| 44 | PERPETUA RESOURCES CORP | PPTA | 97,633 | $912,869 | 0.31% |
| 45 | SPROTT FDS TR | SII | 19,662 | $902,093 | 0.31% |
| 46 | ENERGY TRANSFER L P | ET-PI | 53,279 | $855,128 | 0.29% |
| 47 | APPLIED DIGITAL CORP | APLD | 101,100 | $834,075 | 0.28% |
| 48 | SEQUANS COMMUNICATIONS S A | SQNS | 523,300 | $622,727 | 0.21% |
| 49 | LAZYDAYS HLDGS INC | 52110H100 | 377,742 | $566,613 | 0.19% |
| 50 | SPROTT PHYSICAL SILVER TR | SII | 37,800 | $395,010 | 0.13% |
| 51 | AGNICO EAGLE MINES LTD | AEM | 4,700 | $378,632 | 0.13% |
| 52 | SKEENA RES LTD NEW | 83056P715 | 33,600 | $284,256 | 0.10% |
| 53 | B. RILEY FINANCIAL INC | 05580M108 | 50,355 | $264,364 | 0.09% |
| 54 | BRC INC | BRCC | 24,300 | $83,106 | 0.03% |
| 55 | MOBIX LABS INC | MOBXW | 30,093 | $3,310 | 0.00% |