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Entity | Shares/Amount Change | Position Value Change |
NFE |
+215,749 | +$6,600 | ACR |
+265,231 | +$3,729 | CGAU |
+537,644 | +$3,177 | AGI |
+204,000 | +$3,009 | SLV |
+122,600 | +$2,789 | GFR |
+332,725 | +$1,988 | TRTX |
+186,173 | +$1,437 | PPTA |
+97,633 | +$406 | SPPP |
+34,877 | +$337 | MAG |
+28,900 | +$306 |
Entity | Shares/Amount Change | Position Value Change |
BVH |
-194,106 | -$14,581 | BXC |
-91,189 | -$10,333 | METC |
-527,401 | -$9,061 | SIMO |
-136,465 | -$8,361 | STKS |
-450,834 | -$2,759 | AEAE |
-168,938 | -$1,840 | ERAS |
-137,877 | -$294 | PCT |
+429,000 | +$1,737 | QQQ |
+4,500 | +$1,843 | SPY |
+113,800 | +$54,090 |
Entity | Shares/Amount Change | Position Value Change |
APLD |
+2,055,405 | +$1,562 | DM |
+471,200 | +$198 | SDRL |
+259,659 | +$13,073 | GDX |
+170,800 | +$5,705 | CNTY |
+165,452 | -$2,552 | KGC |
+46,700 | +$290 | NXE |
+42,900 | +$1,331 | GLD |
+42,300 | +$8,764 | SPY |
+23,800 | +$7,014 | BZH |
+8,951 | +$102 |
Entity | Shares/Amount Change | Position Value Change |
VST |
-521,729 | -$11,706 | RILY |
-313,744 | -$6,562 | GSL |
-134,411 | -$2,255 | LSEA |
-55,705 | +$792 | GDXJ |
-25,000 | -$828 | ET |
-20,800 | -$108 | URNM |
-17,948 | -$826 | VLD |
-15,400 | -$38 | FANG |
-11,090 | +$981 |
Size ($ in 1000's)
At 03/31/2024: $298,264 At 12/31/2023: $326,542
Nokomis Capital L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nokomis Capital L.L.C. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Nokomis Capital L.L.C. to be as follows, presented in the
table below with each row detailing each Nokomis Capital L.L.C. position, ordered by largest to smallest position size.
The all-stocks-held-by-Nokomis Capital L.L.C. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Nokomis Capital L.L.C. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
APPLIED DIGITAL CORP |
|
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$21,384 | APLD | 4,637,160 | +1,696,205 | $19,847 | Call | 359,200 | +359,200 | $1,537 | VANECK ETF TRUST (GDX) |
|
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$21,183 | GDX | 446,828 | -15,100 | $14,129 | Call | 223,100 | +185,900 | $7,054 | VISTRA CORP |
269,534 |
-521,729 |
$18,773 | VST | 269,534 | -521,729 | $18,773 | GLOBAL SHIP LEASE INC NEW |
853,423 |
-134,411 |
$17,324 | GSL | 853,423 | -134,411 | $17,324 | LANDSEA HOMES CORP |
1,096,475 |
-55,705 |
$15,932 | LSEA | 1,096,475 | -55,705 | $15,932 | ORION S.A. |
669,050 |
UNCH |
$15,736 | OEC | 669,050 | UNCH | $15,736 | SEADRILL 2021 LTD |
263,384 |
+259,659 |
$13,248 | SDRL | 263,384 | +259,659 | $13,248 | DIAMONDBACK ENERGY INC |
62,674 |
-11,090 |
$12,420 | FANG | 62,674 | -11,090 | $12,420 | NEXGEN ENERGY LTD |
1,339,548 |
+42,900 |
$10,408 | NXE | 1,339,548 | +42,900 | $10,408 | SPDR GOLD TR (GLD) |
|
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$9,586 | Call | 42,300 | +42,300 | $8,702 | GLD | 4,298 | UNCH | $884 | AGNICO EAGLE MINES LTD |
|
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$8,956 | AEM | 141,549 | +16,000 | $8,443 | Call | 8,600 | -24,300 | $513 | BEAZER HOMES USA INC |
202,595 |
+8,951 |
$6,645 | BZH | 202,595 | +8,951 | $6,645 | NEW FORTRESS ENERGY INC |
215,749 |
+215,749 |
$6,600 | NFE | 215,749 | +215,749 | $6,600 | CENTURY CASINOS INC |
1,953,657 |
+165,452 |
$6,174 | CNTY | 1,953,657 | +165,452 | $6,174 | AMPLIFY ETF TR (SILJ) |
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$5,688 | SILJ | 437,547 | +34,107 | $4,345 | Call | 135,200 | -39,200 | $1,343 | VANECK ETF TRUST (GDXJ) |
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$5,560 | GDXJ | 101,615 | UNCH | $3,937 | Call | 41,900 | -25,000 | $1,623 | KIMBELL RTY PARTNERS LP |
316,734 |
-300 |
$4,916 | KRP | 316,734 | -300 | $4,916 | ANTERO RESOURCES CORP |
157,869 |
UNCH |
$4,578 | AR | 157,869 | UNCH | $4,578 | HUDBAY MINERALS INC |
633,922 |
-500 |
$4,437 | HBM | 633,922 | -500 | $4,437 | MACH NATURAL RESOURCES LP |
218,118 |
-4,682 |
$4,210 | MNR | 218,118 | -4,682 | $4,210 | ARCH RESOURCES INC |
23,434 |
-8,361 |
$3,768 | ARCH | 23,434 | -8,361 | $3,768 | ACRES COMMERCIAL REALTY CORP |
265,231 |
+265,231 |
$3,729 | ACR | 265,231 | +265,231 | $3,729 | CENTERRA GOLD INC |
537,644 |
+537,644 |
$3,177 | CGAU | 537,644 | +537,644 | $3,177 | ALAMOS GOLD INC NEW |
204,000 |
+204,000 |
$3,009 | AGI | 204,000 | +204,000 | $3,009 | B. RILEY FINANCIAL INC |
131,892 |
-313,744 |
$2,792 | RILY | 131,892 | -313,744 | $2,792 | ISHARES SILVER TR (SLV) |
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$2,789 | Call | 122,600 | +122,600 | $2,789 | TXO PARTNERS LP |
153,950 |
UNCH |
$2,763 | TXO | 153,950 | UNCH | $2,763 | LAZYDAYS HLDGS INC |
509,649 |
UNCH |
$2,722 | LAZY | 509,649 | UNCH | $2,722 | ROTH CH ACQUISITION V CO |
200,100 |
UNCH |
$2,155 | ROCLU | 200,100 | UNCH | $2,155 | GREENFIRE RES LTD NEW |
332,725 |
+332,725 |
$1,988 | GFR | 332,725 | +332,725 | $1,988 | SPROTT FDS TR |
39,482 |
-17,948 |
$1,946 | URNM | 39,482 | -17,948 | $1,946 | ENERGY TRANSFER L P |
92,879 |
-20,800 |
$1,461 | ET | 92,879 | -20,800 | $1,461 | TPG RE FIN TR INC |
186,173 |
+186,173 |
$1,437 | TRTX | 186,173 | +186,173 | $1,437 | KINROSS GOLD CORP |
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$551 | Call | 89,900 | +46,700 | $551 | PERPETUA RESOURCES CORP |
97,633 |
+97,633 |
$406 | PPTA | 97,633 | +97,633 | $406 | SPROTT PHYSICAL PLAT PALLAD |
34,877 |
+34,877 |
$337 | SPPP | 34,877 | +34,877 | $337 | MAG SILVER CORP |
28,900 |
+28,900 |
$306 | MAG | 28,900 | +28,900 | $306 | SPROTT PHYSICAL SILVER TR |
24,500 |
UNCH |
$203 | PSLV | 24,500 | UNCH | $203 | SKEENA RES LTD NEW |
33,600 |
+33,600 |
$155 | SKE | 33,600 | +33,600 | $155 | ALTENERGY ACQUISITION CORP |
168,938 |
+168,938 |
<$1 | AEAEU | 168,938 | +168,938 | $0 | MOBIX LABS INC |
30,093 |
+30,093 |
<$1 | MOBXW | 30,093 | +30,093 | $0 | NIKOLA CORP |
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$-24 | Put | 23,500 | +23,500 | $24 | BRC INC |
|
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$-104 | Put | 24,300 | +24,300 | $104 | VELO3D INC |
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$-255 | Put | 560,400 | +15,400 | $255 | FUNKO INC |
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$-289 | Put | 46,300 | +46,300 | $289 | DESKTOP METAL INC |
|
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$-1,064 | Put | 1,209,600 | -471,200 | $1,064 | SPDR S&P 500 ETF TR (SPY) |
|
+113,800 |
$-47,076 | Put | 90,000 | -23,800 | $47,076 | ALTENERGY ACQUISITION CORP |
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$0 (exited) | AEAE | 0 | -168,938 | $0 | BLUEGREEN VACATIONS HLDG COR |
|
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$0 (exited) | BVH | 0 | -194,106 | $0 | BLUELINX HLDGS INC |
|
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$0 (exited) | BXC | 0 | -91,189 | $0 | ERASCA INC |
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$0 (exited) | ERAS | 0 | -137,877 | $0 | RAMACO RES INC |
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$0 (exited) | METC | 0 | -527,401 | $0 | PURECYCLE TECHNOLOGIES INC |
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$0 (exited) | Put | 0 | -429,000 | $0 | INVESCO QQQ TR |
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$0 (exited) | Put | 0 | -4,500 | $0 | SILICON MOTION TECHNOLOGY CO |
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$0 (exited) | SIMO | 0 | -136,465 | $0 | THE ONE GROUP HOSPITALITY IN |
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$0 (exited) | STKS | 0 | -450,834 | $0 |
See Summary: Nokomis Capital L.L.C. Top Holdings
See Details: Top 10 Stocks Held By Nokomis Capital L.L.C.
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