Nokomis Capital

Nokomis Capital as of March 31, 2024

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 47 positions in its portfolio as reported in the March 2024 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) 15.7 $47M 90k 523.07
Applied Digital Corp Com New Call Option (APLD) 7.1 $21M 5.0M 4.28
Vaneck Etf Trust Gold Miners Etf (GDX) 7.1 $21M 670k 31.62
Vistra Energy (VST) 6.3 $19M 270k 69.65
Global Ship Lease Com Cl A (GSL) 5.8 $17M 853k 20.30
Landsea Homes Corp (LSEA) 5.3 $16M 1.1M 14.53
Orion Engineered Carbons (OEC) 5.3 $16M 669k 23.52
Seadrill 2021 (SDRL) 4.4 $13M 263k 50.30
Diamondback Energy (FANG) 4.1 $12M 63k 198.17
Nexgen Energy (NXE) 3.5 $10M 1.3M 7.77
Spdr Gold Tr Gold Shs (GLD) 3.2 $9.6M 47k 205.72
Agnico Call Option (AEM) 3.0 $9.0M 150k 59.65
Beazer Homes Usa Com New (BZH) 2.2 $6.6M 203k 32.80
New Fortress Energy Com Cl A (NFE) 2.2 $6.6M 216k 30.59
Century Casinos (CNTY) 2.1 $6.2M 2.0M 3.16
Amplify Etf Tr Amplify Junior S Call Option (SILJ) 1.9 $5.7M 573k 9.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.9 $5.6M 144k 38.74
Kimbell Rty Partners Unit (KRP) 1.6 $4.9M 317k 15.52
Antero Res (AR) 1.5 $4.6M 158k 29.00
HudBay Minerals (HBM) 1.5 $4.4M 634k 7.00
Mach Natural Resources Com Unit Ltd Par (MNR) 1.4 $4.2M 218k 19.30
Arch Resources Cl A (ARCH) 1.3 $3.8M 23k 160.79
Acres Commercial Realty Corp Com New (ACR) 1.2 $3.7M 265k 14.06
Centerra Gold (CGAU) 1.1 $3.2M 538k 5.91
Alamos Gold Com Cl A (AGI) 1.0 $3.0M 204k 14.75
B. Riley Financial (RILY) 0.9 $2.8M 132k 21.17
Ishares Silver Tr Ishares Call Option (SLV) 0.9 $2.8M 123k 22.75
Txo Partners Com Unit (TXO) 0.9 $2.8M 154k 17.95
Roth Ch Acquisition V Unit 12/10/2026 0.7 $2.2M 200k 10.77
Lazydays Hldgs (GORV) 0.7 $2.1M 510k 4.03
Greenfire Res Com Shs (GFR) 0.7 $2.0M 333k 5.97
Sprott Fds Tr Uranium Miners E (URNM) 0.6 $1.9M 40k 49.29
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.6 $1.8M 169k 10.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.5M 93k 15.73
Tpg Re Finance Trust Inc reit (TRTX) 0.5 $1.4M 186k 7.72
Desktop Metal Com Cl A Put Option 0.4 $1.1M 1.2M 0.88
Kinross Gold Corp Call Option (KGC) 0.2 $551k 90k 6.13
Perpetua Resources (PPTA) 0.1 $406k 98k 4.16
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $337k 35k 9.65
Mag Silver Corp (MAG) 0.1 $306k 29k 10.58
Funko Com Cl A Put Option (FNKO) 0.1 $289k 46k 6.24
Velo3d Common Stock Put Option 0.1 $255k 560k 0.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $203k 25k 8.29
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $155k 34k 4.60
BRC Com Cl A Put Option (BRCC) 0.0 $104k 24k 4.28
Nikola Corp Put Option 0.0 $24k 24k 1.04
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $6.3k 30k 0.21