$299 Million is the total value of Nokomis Capital, L.L.C.'s 53 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $47,076,300 | -13.0% | 90,000 | -20.9% | 15.72% | -5.1% |
| Buy | APPLIED DIGITAL CORP | $19,847,045 | +0.1% | 4,637,160 | +57.7% | 6.63% | +9.2% | |
| VST | Sell | VISTRA CORP | $18,773,043 | -38.4% | 269,534 | -65.9% | 6.27% | -32.8% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $17,324,487 | -11.5% | 853,423 | -13.6% | 5.78% | -3.5% |
| LSEA | Sell | LANDSEA HOMES CORP | $15,931,782 | +5.2% | 1,096,475 | -4.8% | 5.32% | +14.8% |
| OEC | ORION S.A. | $15,736,056 | -15.2% | 669,050 | 0.0% | 5.26% | -7.5% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $14,128,701 | -1.4% | 446,828 | -3.3% | 4.72% | +7.5% |
| Buy | SEADRILL 2021 LTD | $13,248,215 | +7460.9% | 263,384 | +6970.7% | 4.42% | +8092.6% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,420,107 | +8.6% | 62,674 | -15.0% | 4.15% | +18.4% |
| NXE | Buy | NEXGEN ENERGY LTD | $10,408,288 | +14.7% | 1,339,548 | +3.3% | 3.48% | +25.0% |
| GLD | New | SPDR GOLD TRcall | $8,701,956 | – | 42,300 | +100.0% | 2.91% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,443,398 | +22.6% | 141,549 | +12.7% | 2.82% | +33.7% |
| GDX | Buy | VANECK ETF TRUSTcall | $7,054,422 | +511.5% | 223,100 | +499.7% | 2.36% | +567.4% |
| BZH | Buy | BEAZER HOMES USA INC | $6,645,116 | +1.6% | 202,595 | +4.6% | 2.22% | +10.7% |
| NFE | New | NEW FORTRESS ENERGY INC | $6,599,762 | – | 215,749 | +100.0% | 2.20% | – |
| CNTY | Buy | CENTURY CASINOS INC | $6,173,556 | -29.3% | 1,953,657 | +9.3% | 2.06% | -22.8% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $4,915,712 | +3.0% | 316,734 | -0.1% | 1.64% | +12.4% |
| AR | ANTERO RESOURCES CORP | $4,578,201 | +27.9% | 157,869 | 0.0% | 1.53% | +39.5% | |
| HBM | Sell | HUDBAY MINERALS INC | $4,437,454 | +26.7% | 633,922 | -0.1% | 1.48% | +38.2% |
| New | AMPLIFY ETF TRamplify junior s | $4,344,842 | – | 437,547 | +100.0% | 1.45% | – | |
| Sell | MACH NATURAL RESOURCES LP | $4,209,677 | +14.6% | 218,118 | -2.1% | 1.41% | +25.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $3,936,565 | +2.2% | 101,615 | 0.0% | 1.32% | +11.4% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $3,767,953 | -28.6% | 23,434 | -26.3% | 1.26% | -22.2% |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $3,729,148 | – | 265,231 | +100.0% | 1.24% | – |
| CGAU | New | CENTERRA GOLD INC | $3,176,591 | – | 537,644 | +100.0% | 1.06% | – |
| AGI | New | ALAMOS GOLD INC NEW | $3,009,000 | – | 204,000 | +100.0% | 1.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,792,154 | -70.1% | 131,892 | -70.4% | 0.93% | -67.5% |
| SLV | New | ISHARES SILVER TRcall | $2,789,150 | – | 122,600 | +100.0% | 0.93% | – |
| TXO PARTNERS LP | $2,763,403 | -1.3% | 153,950 | 0.0% | 0.92% | +7.7% | ||
| ROTH CH ACQUISITION V COunit 12/10/2026 | $2,155,077 | +1.4% | 200,100 | 0.0% | 0.72% | +10.6% | ||
| LAZY | LAZYDAYS HLDGS INC | $2,053,885 | -42.8% | 509,649 | 0.0% | 0.69% | -37.6% | |
| New | GREENFIRE RES LTD NEW | $1,988,032 | – | 332,725 | +100.0% | 0.66% | – | |
| Sell | SPROTT FDS TRuranium miners e | $1,946,068 | -29.8% | 39,482 | -31.3% | 0.65% | -23.4% | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,848,182 | – | 168,938 | +100.0% | 0.62% | – | |
| GDXJ | Sell | VANECK ETF TRUSTcall | $1,623,206 | -36.0% | 41,900 | -37.4% | 0.54% | -30.2% |
| New | APPLIED DIGITAL CORPcall | $1,537,376 | – | 359,200 | +100.0% | 0.51% | – | |
| ET | Sell | ENERGY TRANSFER L P | $1,460,987 | -6.9% | 92,879 | -18.3% | 0.49% | +1.7% |
| TRTX | New | TPG RE FIN TR INC | $1,437,256 | – | 186,173 | +100.0% | 0.48% | – |
| New | AMPLIFY ETF TRcall | $1,342,536 | – | 135,200 | +100.0% | 0.45% | – | |
| DM | Sell | DESKTOP METAL INCput | $1,064,448 | -15.7% | 1,209,600 | -28.0% | 0.36% | -8.3% |
| GLD | SPDR GOLD TR | $884,185 | +7.6% | 4,298 | 0.0% | 0.30% | +17.1% | |
| KGC | Buy | KINROSS GOLD CORPcall | $551,087 | +110.9% | 89,900 | +108.1% | 0.18% | +130.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $512,990 | -71.6% | 8,600 | -73.9% | 0.17% | -69.1% |
| PPTA | New | PERPETUA RESOURCES CORP | $406,153 | – | 97,633 | +100.0% | 0.14% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $336,563 | – | 34,877 | +100.0% | 0.11% | – |
| MAG | New | MAG SILVER CORP | $305,762 | – | 28,900 | +100.0% | 0.10% | – |
| FNKO | New | FUNKO INCput | $288,912 | – | 46,300 | +100.0% | 0.10% | – |
| Buy | VELO3D INCput | $255,318 | +17.8% | 560,400 | +2.8% | 0.08% | +28.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $203,105 | +2.6% | 24,500 | 0.0% | 0.07% | +11.5% | |
| New | SKEENA RES LTD NEW | $154,598 | – | 33,600 | +100.0% | 0.05% | – | |
| New | BRC INCput | $104,004 | – | 24,300 | +100.0% | 0.04% | – | |
| NKLA | New | NIKOLA CORPput | $24,440 | – | 23,500 | +100.0% | 0.01% | – |
| New | MOBIX LABS INC*w exp 99/99/999 | $6,320 | – | 30,093 | +100.0% | 0.00% | – | |
| Exit | ERASCA INC | $0 | – | -137,877 | -100.0% | -0.09% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCput | $0 | – | -429,000 | -100.0% | -0.53% | – |
| SILJ | Exit | ETF MANAGERS TRcall | $0 | – | -174,400 | -100.0% | -0.53% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -168,938 | -100.0% | -0.56% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,500 | -100.0% | -0.56% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -450,834 | -100.0% | -0.84% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -403,440 | -100.0% | -1.24% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -136,465 | -100.0% | -2.56% | – |
| Exit | RAMACO RES INC | $0 | – | -527,401 | -100.0% | -2.78% | – | |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -91,189 | -100.0% | -3.16% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -194,106 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 45 | Q2 2024 | 1.1% |
| VISHAY PRECISION GROUP INC | 37 | Q3 2023 | 19.6% |
| B RILEY FINL INC | 35 | Q2 2024 | 14.1% |
| VANECK VECTORS ETF TRUST | 33 | Q2 2024 | 10.5% |
| VANECK VECTORS ETF TRUST | 33 | Q2 2024 | 3.3% |
| TELENAV INC | 31 | Q4 2020 | 12.0% |
| WIDEPOINT CORP | 26 | Q2 2020 | 4.0% |
| SPDR S&P 500 ETF TR | 25 | Q2 2024 | 16.6% |
| SEQUANS COMMUNICATIONS S A | 25 | Q3 2019 | 4.1% |
| INTEST CORP | 24 | Q2 2020 | 2.6% |
View Nokomis Capital, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTURY CASINOS INC /CO/ | February 14, 2024 | 1,788,205 | 5.9% |
| B. Riley Principal 250 Merger Corp. | February 07, 2023 | 869,499 | 4.9% |
| BlueLinx Holdings Inc. | February 14, 2022 | 468,799 | 4.8% |
| Lazydays Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| SEQUANS COMMUNICATIONS | February 14, 2022 | 5,557,766 | 3.5% |
| CADIZ INCSold out | February 12, 2021 | 0 | 0.0% |
| INTEST CORPSold out | February 12, 2021 | 0 | 0.0% |
| SONIM TECHNOLOGIES INC | February 12, 2021 | 640,501 | 1.0% |
| Telenav, Inc. | February 12, 2021 | 4,275,262 | 8.9% |
| Vishay Precision Group, Inc. | February 12, 2021 | 523,646 | 4.2% |
View Nokomis Capital, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-14 |
View Nokomis Capital, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.