Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Nokomis Capital L.L.C.
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
APPLIED DIGITAL CORP      $21,384
     APLD4,637,160+1,696,205$19,847
     Call359,200+359,200$1,537
VANECK ETF TRUST (GDX)      $21,183
     GDX446,828-15,100$14,129
     Call223,100+185,900$7,054
VISTRA CORP 269,534 -521,729 $18,773
     VST269,534-521,729$18,773
GLOBAL SHIP LEASE INC NEW 853,423 -134,411 $17,324
     GSL853,423-134,411$17,324
LANDSEA HOMES CORP 1,096,475 -55,705 $15,932
     LSEA1,096,475-55,705$15,932
ORION S.A. 669,050 UNCH $15,736
     OEC669,050UNCH$15,736
SEADRILL 2021 LTD 263,384 +259,659 $13,248
     SDRL263,384+259,659$13,248
DIAMONDBACK ENERGY INC 62,674 -11,090 $12,420
     FANG62,674-11,090$12,420
NEXGEN ENERGY LTD 1,339,548 +42,900 $10,408
     NXE1,339,548+42,900$10,408
SPDR GOLD TR (GLD)      $9,586
     Call42,300+42,300$8,702
     GLD4,298UNCH$884
AGNICO EAGLE MINES LTD      $8,956
     AEM141,549+16,000$8,443
     Call8,600-24,300$513
BEAZER HOMES USA INC 202,595 +8,951 $6,645
     BZH202,595+8,951$6,645
NEW FORTRESS ENERGY INC 215,749 +215,749 $6,600
     NFE215,749+215,749$6,600
CENTURY CASINOS INC 1,953,657 +165,452 $6,174
     CNTY1,953,657+165,452$6,174
AMPLIFY ETF TR (SILJ)      $5,688
     SILJ437,547+34,107$4,345
     Call135,200-39,200$1,343
VANECK ETF TRUST (GDXJ)      $5,560
     GDXJ101,615UNCH$3,937
     Call41,900-25,000$1,623
KIMBELL RTY PARTNERS LP 316,734 -300 $4,916
     KRP316,734-300$4,916
ANTERO RESOURCES CORP 157,869 UNCH $4,578
     AR157,869UNCH$4,578
HUDBAY MINERALS INC 633,922 -500 $4,437
     HBM633,922-500$4,437
MACH NATURAL RESOURCES LP 218,118 -4,682 $4,210
     MNR218,118-4,682$4,210
ARCH RESOURCES INC 23,434 -8,361 $3,768
     ARCH23,434-8,361$3,768
ACRES COMMERCIAL REALTY CORP 265,231 +265,231 $3,729
     ACR265,231+265,231$3,729
CENTERRA GOLD INC 537,644 +537,644 $3,177
     CGAU537,644+537,644$3,177
ALAMOS GOLD INC NEW 204,000 +204,000 $3,009
     AGI204,000+204,000$3,009
B. RILEY FINANCIAL INC 131,892 -313,744 $2,792
     RILY131,892-313,744$2,792
ISHARES SILVER TR (SLV)      $2,789
     Call122,600+122,600$2,789
TXO PARTNERS LP 153,950 UNCH $2,763
     TXO153,950UNCH$2,763
LAZYDAYS HLDGS INC 509,649 UNCH $2,722
     LAZY509,649UNCH$2,722
ROTH CH ACQUISITION V CO 200,100 UNCH $2,155
     ROCLU200,100UNCH$2,155
GREENFIRE RES LTD NEW 332,725 +332,725 $1,988
     GFR332,725+332,725$1,988
SPROTT FDS TR 39,482 -17,948 $1,946
     URNM39,482-17,948$1,946
ENERGY TRANSFER L P 92,879 -20,800 $1,461
     ET92,879-20,800$1,461
TPG RE FIN TR INC 186,173 +186,173 $1,437
     TRTX186,173+186,173$1,437
KINROSS GOLD CORP      $551
     Call89,900+46,700$551
PERPETUA RESOURCES CORP 97,633 +97,633 $406
     PPTA97,633+97,633$406
SPROTT PHYSICAL PLAT PALLAD 34,877 +34,877 $337
     SPPP34,877+34,877$337
MAG SILVER CORP 28,900 +28,900 $306
     MAG28,900+28,900$306
SPROTT PHYSICAL SILVER TR 24,500 UNCH $203
     PSLV24,500UNCH$203
SKEENA RES LTD NEW 33,600 +33,600 $155
     SKE33,600+33,600$155
ALTENERGY ACQUISITION CORP 168,938 +168,938 <$1
     AEAEU168,938+168,938$0
MOBIX LABS INC 30,093 +30,093 <$1
     MOBXW30,093+30,093$0
NIKOLA CORP      $-24
     Put23,500+23,500$24
BRC INC      $-104
     Put24,300+24,300$104
VELO3D INC      $-255
     Put560,400+15,400$255
FUNKO INC      $-289
     Put46,300+46,300$289
DESKTOP METAL INC      $-1,064
     Put1,209,600-471,200$1,064
SPDR S&P 500 ETF TR (SPY) +113,800 $-47,076
     Put90,000-23,800$47,076
ALTENERGY ACQUISITION CORP $0 (exited)
     AEAE0-168,938$0
BLUEGREEN VACATIONS HLDG COR $0 (exited)
     BVH0-194,106$0
BLUELINX HLDGS INC $0 (exited)
     BXC0-91,189$0
ERASCA INC $0 (exited)
     ERAS0-137,877$0
RAMACO RES INC $0 (exited)
     METC0-527,401$0
PURECYCLE TECHNOLOGIES INC $0 (exited)
     Put0-429,000$0
INVESCO QQQ TR $0 (exited)
     Put0-4,500$0
SILICON MOTION TECHNOLOGY CO $0 (exited)
     SIMO0-136,465$0
THE ONE GROUP HOSPITALITY IN $0 (exited)
     STKS0-450,834$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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