13F HOLDINGS REPORT
Nokomis Capital, L.L.C.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001541055-24-000002
Total Value
$299.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 90,000 | $47.1M | 15.72% |
| 2 | APPLIED DIGITAL CORP | APLD | 4,637,160 | $19.8M | 6.63% |
| 3 | VISTRA CORP | VST | 269,534 | $18.8M | 6.27% |
| 4 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 853,423 | $17.3M | 5.79% |
| 5 | LANDSEA HOMES CORP | 51509P103 | 1,096,475 | $15.9M | 5.32% |
| 6 | ORION S.A. | OEC | 669,050 | $15.7M | 5.25% |
| 7 | VANECK ETF TRUST | 92189F106 | 446,828 | $14.1M | 4.72% |
| 8 | SEADRILL 2021 LTD | SDRL | 263,384 | $13.2M | 4.42% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 62,674 | $12.4M | 4.15% |
| 10 | NEXGEN ENERGY LTD | NXE | 1,339,548 | $10.4M | 3.48% |
| 11 | SPDR GOLD TR | GLD | 42,300 | $8.7M | 2.91% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 141,549 | $8.4M | 2.82% |
| 13 | VANECK ETF TRUST | 92189F106 | 223,100 | $7.1M | 2.36% |
| 14 | BEAZER HOMES USA INC | BZH | 202,595 | $6.6M | 2.22% |
| 15 | NEW FORTRESS ENERGY INC | NFE | 215,749 | $6.6M | 2.20% |
| 16 | CENTURY CASINOS INC | CNTY | 1,953,657 | $6.2M | 2.06% |
| 17 | KIMBELL RTY PARTNERS LP | 49435R102 | 316,734 | $4.9M | 1.64% |
| 18 | ANTERO RESOURCES CORP | AR | 157,869 | $4.6M | 1.53% |
| 19 | HUDBAY MINERALS INC | HBM | 633,922 | $4.4M | 1.48% |
| 20 | AMPLIFY ETF TR | 032108649 | 437,547 | $4.3M | 1.45% |
| 21 | MACH NATURAL RESOURCES LP | MNR | 218,118 | $4.2M | 1.41% |
| 22 | VANECK ETF TRUST | 92189F791 | 101,615 | $3.9M | 1.31% |
| 23 | ARCH RESOURCES INC | 03940R107 | 23,434 | $3.8M | 1.26% |
| 24 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 265,231 | $3.7M | 1.25% |
| 25 | CENTERRA GOLD INC | CGAU | 537,644 | $3.2M | 1.06% |
| 26 | ALAMOS GOLD INC NEW | AGI | 204,000 | $3.0M | 1.00% |
| 27 | B. RILEY FINANCIAL INC | 05580M108 | 131,892 | $2.8M | 0.93% |
| 28 | ISHARES SILVER TR | SLV | 122,600 | $2.8M | 0.93% |
| 29 | TXO PARTNERS LP | TXO | 153,950 | $2.8M | 0.92% |
| 30 | ROTH CH ACQUISITION V CO | 77867R209 | 200,100 | $2.2M | 0.72% |
| 31 | LAZYDAYS HLDGS INC | 52110H100 | 509,649 | $2.1M | 0.69% |
| 32 | GREENFIRE RES LTD NEW | 39525U107 | 332,725 | $2.0M | 0.66% |
| 33 | SPROTT FDS TR | SII | 39,482 | $1.9M | 0.65% |
| 34 | ALTENERGY ACQUISITION CORP | AEAEW | 168,938 | $1.8M | 0.62% |
| 35 | VANECK ETF TRUST | 92189F791 | 41,900 | $1.6M | 0.54% |
| 36 | APPLIED DIGITAL CORP | APLD | 359,200 | $1.5M | 0.51% |
| 37 | ENERGY TRANSFER L P | ET-PI | 92,879 | $1.5M | 0.49% |
| 38 | TPG RE FIN TR INC | TPGXL | 186,173 | $1.4M | 0.48% |
| 39 | AMPLIFY ETF TR | 032108649 | 135,200 | $1.3M | 0.45% |
| 40 | DESKTOP METAL INC | 25058X105 | 1,209,600 | $1.1M | 0.36% |
| 41 | SPDR GOLD TR | GLD | 4,298 | $884,185 | 0.30% |
| 42 | KINROSS GOLD CORP | KGCRF | 89,900 | $551,087 | 0.18% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 8,600 | $512,990 | 0.17% |
| 44 | PERPETUA RESOURCES CORP | PPTA | 97,633 | $406,153 | 0.14% |
| 45 | SPROTT PHYSICAL PLAT PALLAD | SII | 34,877 | $336,563 | 0.11% |
| 46 | MAG SILVER CORP | 55903Q104 | 28,900 | $305,762 | 0.10% |
| 47 | FUNKO INC | FNKO | 46,300 | $288,912 | 0.10% |
| 48 | VELO3D INC | VLDXW | 560,400 | $255,318 | 0.09% |
| 49 | SPROTT PHYSICAL SILVER TR | SII | 24,500 | $203,105 | 0.07% |
| 50 | SKEENA RES LTD NEW | 83056P715 | 33,600 | $154,598 | 0.05% |
| 51 | BRC INC | BRCC | 24,300 | $104,004 | 0.03% |
| 52 | NIKOLA CORP | NODK | 23,500 | $24,440 | 0.01% |
| 53 | MOBIX LABS INC | MOBXW | 30,093 | $6,320 | 0.00% |