HoldingsChannel.com
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLIED DIGITAL CORP |
$36,196 | ||
| APLD | 5,612,385 | +975,225 | $33,394 |
| Call | 470,900 | +111,700 | $2,802 |
| SPDR GOLD TR (GLD) |
$19,157 | ||
| Call | 84,800 | +42,500 | $18,233 |
| GLD | 4,298 | UNCH | $924 |
| VANECK ETF TRUST (GDX) |
$15,080 | ||
| GDX | 399,060 | -47,768 | $13,540 |
| Call | 45,400 | -177,700 | $1,540 |
| ISHARES SILVER TR (SLV) |
$14,999 | ||
| Call | 564,500 | +441,900 | $14,999 |
 SEADRILL 2021 LTD |
244,384 | -19,000 | $12,586 |
| SDRL | 244,384 | -19,000 | $12,586 |
| BEAZER HOMES USA INC |
426,888 | +224,293 | $11,731 |
| BZH | 426,888 | +224,293 | $11,731 |
| LANDSEA HOMES CORP |
1,194,706 | +98,231 | $10,979 |
| LSEA | 1,194,706 | +98,231 | $10,979 |
| MAG SILVER CORP |
876,926 | +848,026 | $10,234 |
| MAG | 876,926 | +848,026 | $10,234 |
| NEXGEN ENERGY LTD |
1,248,548 | -91,000 | $8,715 |
| NXE | 1,248,548 | -91,000 | $8,715 |
| AGNICO EAGLE MINES LTD |
$8,395 | ||
| AEM | 123,675 | -17,874 | $8,088 |
| Call | 4,700 | -3,900 | $307 |
| GREENFIRE RES LTD NEW |
1,207,725 | +875,000 | $8,152 |
| GFR | 1,207,725 | +875,000 | $8,152 |
| CENTURY CASINOS INC |
2,544,691 | +591,034 | $7,049 |
| CNTY | 2,544,691 | +591,034 | $7,049 |
| AMPLIFY ETF TR (SILJ) |
$6,260 | ||
| SILJ | 417,847 | -19,700 | $4,730 |
| Call | 135,200 | UNCH | $1,530 |
| DIAMONDBACK ENERGY INC |
31,247 | -31,427 | $6,255 |
| FANG | 31,247 | -31,427 | $6,255 |
| GLOBAL SHIP LEASE INC NEW |
215,406 | -638,017 | $6,202 |
| GSL | 215,406 | -638,017 | $6,202 |
| VANECK ETF TRUST (GDXJ) |
$5,662 | ||
| GDXJ | 92,515 | -9,100 | $3,897 |
| Call | 41,900 | UNCH | $1,765 |
| HUDBAY MINERALS INC |
605,022 | -28,900 | $5,475 |
| HBM | 605,022 | -28,900 | $5,475 |
| NEW FORTRESS ENERGY INC |
215,749 | UNCH | $4,742 |
| NFE | 215,749 | UNCH | $4,742 |
| MACH NATURAL RESOURCES LP |
213,253 | -4,865 | $4,056 |
| MNR | 213,253 | -4,865 | $4,056 |
| PORTILLOS INC |
405,032 | +405,032 | $3,937 |
| PTLO | 405,032 | +405,032 | $3,937 |
| ANTERO RESOURCES CORP |
110,455 | -47,414 | $3,604 |
| AR | 110,455 | -47,414 | $3,604 |
| ARCH RESOURCES INC |
23,434 | UNCH | $3,567 |
| ARCH | 23,434 | UNCH | $3,567 |
| TXO PARTNERS LP |
172,895 | +18,945 | $3,486 |
| TXO | 172,895 | +18,945 | $3,486 |
| ACRES COMMERCIAL REALTY CORP |
261,708 | -3,523 | $3,339 |
| ACR | 261,708 | -3,523 | $3,339 |
| ORION S.A. |
147,859 | -521,191 | $3,244 |
| OEC | 147,859 | -521,191 | $3,244 |
| KIMBELL RTY PARTNERS LP |
186,725 | -130,009 | $3,055 |
| KRP | 186,725 | -130,009 | $3,055 |
| ALAMOS GOLD INC NEW |
185,980 | -18,020 | $2,916 |
| AGI | 185,980 | -18,020 | $2,916 |
| CENTERRA GOLD INC |
433,558 | -104,086 | $2,916 |
| CGAU | 433,558 | -104,086 | $2,916 |
| VISTRA CORP |
28,828 | -240,706 | $2,479 |
| VST | 28,828 | -240,706 | $2,479 |
| ROTH CH ACQUISITION V CO |
200,100 | UNCH | $2,271 |
| ROCLU | 200,100 | UNCH | $2,271 |
| MAUI LD & PINEAPPLE INC |
91,270 | +91,270 | $2,013 |
| MLP | 91,270 | +91,270 | $2,013 |
| TPG RE FIN TR INC |
174,673 | -11,500 | $1,509 |
| TRTX | 174,673 | -11,500 | $1,509 |
| LAZYDAYS HLDGS INC |
509,649 | +509,649 | $1,295 |
| GORV | 509,649 | +509,649 | $1,295 |
| ENERGY TRANSFER L P |
78,779 | -14,100 | $1,278 |
| ET | 78,779 | -14,100 | $1,278 |
| SPROTT PHYSICAL PLAT PALLAD |
116,177 | +81,300 | $1,135 |
| SPPP | 116,177 | +81,300 | $1,135 |
| SPROTT FDS TR |
19,662 | -19,820 | $968 |
| URNM | 19,662 | -19,820 | $968 |
| B. RILEY FINANCIAL INC |
53,055 | -78,837 | $936 |
| RILY | 53,055 | -78,837 | $936 |
| NAVIOS MARITIME PARTNERS L P |
15,800 | +15,800 | $806 |
| NMM | 15,800 | +15,800 | $806 |
| KKR REAL ESTATE FIN TR INC |
61,700 | +61,700 | $558 |
| KREF | 61,700 | +61,700 | $558 |
| PERPETUA RESOURCES CORP |
97,633 | UNCH | $508 |
| PPTA | 97,633 | UNCH | $508 |
| KINROSS GOLD CORP |
$457 | ||
| Call | 54,900 | -35,000 | $457 |
| MAYVILLE ENGR CO INC |
22,960 | +22,960 | $383 |
| MEC | 22,960 | +22,960 | $383 |
| SPROTT PHYSICAL SILVER TR |
37,800 | +13,300 | $375 |
| PSLV | 37,800 | +13,300 | $375 |
| SKEENA RES LTD NEW |
33,600 | UNCH | $180 |
| SKE | 33,600 | UNCH | $180 |
| ALTENERGY ACQUISITION CORP |
168,938 | UNCH | <$1 |
| AEAEU | 168,938 | UNCH | $0 |
| MOBIX LABS INC |
30,093 | UNCH | <$1 |
| MOBXW | 30,093 | UNCH | $0 |
| BRC INC |
$-149 | ||
| Put | 24,300 | UNCH | $149 |
| FUNKO INC |
$-452 | ||
| Put | 46,300 | UNCH | $452 |
| DESKTOP METAL INC |
$-938 | ||
| Put | 227,000 | -982,600 | $938 |
| VELO3D INC |
$-1,814 | ||
| Put | 546,500 | -13,900 | $1,814 |
See Full List: All Stocks Held By Nokomis Capital L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nokomis Capital L.L.C.
|
Size ($ in 1000's)
At 06/30/2024: $278,942 At 03/31/2024: $298,264 Nokomis Capital L.L.C. AUM history 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 |
