Nokomis Capital

Nokomis Capital as of Dec. 31, 2023

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 16.6 $54M 114k 475.31
Vistra Energy (VST) 9.3 $31M 791k 38.52
Applied Digital Corp Com New (APLD) 6.1 $20M 2.9M 6.74
Global Ship Lease Com Cl A (GSL) 6.0 $20M 988k 19.82
Orion Engineered Carbons (OEC) 5.7 $19M 669k 27.73
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 4.7 $16M 499k 31.01
Landsea Homes Corp (LSEA) 4.6 $15M 1.2M 13.14
Bluegreen Vacations Hldg Cor Class A 4.5 $15M 194k 75.12
Diamondback Energy (FANG) 3.5 $11M 74k 155.08
Bluelinx Hldgs Com New (BXC) 3.2 $10M 91k 113.31
B. Riley Financial (RILY) 2.9 $9.4M 446k 20.99
Nexgen Energy (NXE) 2.8 $9.1M 1.3M 7.00
Ramaco Res Com Cl A (METC) 2.8 $9.1M 527k 17.18
Century Casinos (CNTY) 2.7 $8.7M 1.8M 4.88
Agnico Call Option (AEM) 2.7 $8.7M 158k 54.85
Silicon Motion Technology Sponsored Adr (SIMO) 2.6 $8.4M 137k 61.27
Beazer Homes Usa Com New (BZH) 2.0 $6.5M 194k 33.79
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 2.0 $6.4M 169k 37.91
Etf Managers Tr Prime Junir Slvr Call Option 1.8 $5.8M 578k 10.00
Arch Resources Cl A (ARCH) 1.6 $5.3M 32k 165.94
Kimbell Rty Partners Unit (KRP) 1.5 $4.8M 317k 15.05
Mach Natural Resources Com Unit Ltd Par (MNR) 1.1 $3.7M 223k 16.49
Lazydays Hldgs (GORV) 1.1 $3.6M 510k 7.05
Antero Res (AR) 1.1 $3.6M 158k 22.68
HudBay Minerals (HBM) 1.1 $3.5M 634k 5.52
Txo Partners Com Unit (TXO) 0.9 $2.8M 154k 18.18
Sprott Fds Tr Uranium Miners E (URNM) 0.8 $2.8M 57k 48.27
One Group Hospitality In (STKS) 0.8 $2.8M 451k 6.12
Roth Ch Acquisition V Unit 12/10/2026 0.7 $2.1M 200k 10.62
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $1.8M 4.5k 409.52
Altenergy Acquisition Corp Com Cl A (AEAE) 0.6 $1.8M 169k 10.89
Purecycle Technologies Put Option (PCT) 0.5 $1.7M 429k 4.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.6M 114k 13.80
Desktop Metal Com Cl A Put Option 0.4 $1.3M 1.7M 0.75
Spdr Gold Tr Gold Shs (GLD) 0.3 $822k 4.3k 191.17
Erasca (ERAS) 0.1 $294k 138k 2.13
Kinross Gold Corp Call Option (KGC) 0.1 $261k 43k 6.05
Velo3d Common Stock Put Option 0.1 $217k 545k 0.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $198k 25k 8.08
Seadrill 2021 (SDRL) 0.1 $175k 3.7k 47.04