Nokomis Capital

Nokomis Capital as of Sept. 30, 2024

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 49 positions in its portfolio as reported in the September 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) 9.5 $28M 49k 573.76
Applied Digital Corp Com New (APLD) 8.1 $24M 2.9M 8.25
Spdr Gold Tr Gold Shs Call Option (GLD) 7.5 $22M 90k 243.06
Vaneck Etf Trust Gold Miners Etf (GDX) 5.9 $17M 435k 39.82
MGM Resorts International. (MGM) 5.6 $17M 421k 39.09
Ishares Silver Tr Ishares Call Option (SLV) 4.9 $14M 506k 28.41
Beazer Homes Usa Com New (BZH) 4.7 $14M 407k 34.17
Landsea Homes Corp (LSEA) 4.6 $13M 1.1M 12.35
Mag Silver Corp (MAG) 4.2 $12M 885k 14.04
Seadrill 2021 (SDRL) 3.4 $9.9M 249k 39.74
Agnico (AEM) 3.0 $8.9M 110k 80.56
Greenfire Res Com Shs (GFR) 3.0 $8.8M 1.2M 7.45
Nexgen Energy (NXE) 2.8 $8.2M 1.2M 6.53
Amplify Etf Tr Amplify Junior S (SILJ) 2.5 $7.4M 571k 12.89
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.2 $6.6M 134k 48.81
Crescent Energy Company Cl A Com (CRGY) 2.2 $6.4M 580k 10.95
Century Casinos (CNTY) 2.0 $5.9M 2.3M 2.56
HudBay Minerals (HBM) 1.9 $5.6M 608k 9.19
Navios Maritime Partners Com Unit Lpi (NMM) 1.9 $5.5M 88k 62.63
Global Ship Lease Com Cl A (GSL) 1.9 $5.5M 205k 26.65
Acres Commercial Realty Corp Com New (ACR) 1.4 $4.1M 262k 15.66
New Gold Inc Cda (NGD) 1.3 $3.9M 1.4M 2.88
Alamos Gold Com Cl A (AGI) 1.3 $3.7M 185k 19.94
Antero Res (AR) 1.2 $3.6M 125k 28.65
Sprott Physical Plat Pallad Unit (SPPP) 1.2 $3.5M 356k 9.82
Mach Natural Resources Com Unit Ltd Par (MNR) 1.2 $3.4M 213k 16.00
Txo Partners Com Unit (TXO) 1.1 $3.2M 164k 19.78
Arch Resources Cl A (ARCH) 1.1 $3.1M 23k 138.16
Vistra Energy (VST) 0.9 $2.6M 22k 118.54
Mayville Engineering (MEC) 0.9 $2.6M 122k 21.08
Roth Ch Acquisition V Unit 12/10/2026 0.8 $2.4M 200k 11.81
Maui Land & Pineapple (MLP) 0.7 $2.0M 91k 22.45
Sable Offshore Corp Com Shs (SOC) 0.7 $2.0M 83k 23.63
New Fortress Energy Com Cl A (NFE) 0.7 $2.0M 216k 9.09
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.6 $1.9M 169k 11.06
Kimbell Rty Partners Unit (KRP) 0.6 $1.9M 116k 16.09
Tpg Re Finance Trust Inc reit (TRTX) 0.5 $1.5M 175k 8.53
Centerra Gold (CGAU) 0.4 $1.1M 152k 7.16
Desktop Metal Com Cl A Put Option (DM) 0.4 $1.1M 227k 4.67
Perpetua Resources (PPTA) 0.3 $913k 98k 9.35
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $902k 20k 45.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $855k 53k 16.05
Sequans Communications S A Sponsored Ads 0.2 $623k 523k 1.19
Lazydays Hldgs (GORV) 0.2 $567k 378k 1.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $395k 38k 10.45
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $284k 34k 8.46
B. Riley Financial (RILY) 0.1 $264k 50k 5.25
BRC Com Cl A Put Option (BRCC) 0.0 $83k 24k 3.42
Mobix Labs *w Exp 99/99/999 (Principal) (MOBXW) 0.0 $3.3k 30k 0.11