Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $326,544 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 16.6%

Value ($000) $54,090 Shares 113,800 Est. Cost — Unrealized —

VST VISTRA CORP 9.3%

Value ($000) $30,479 Shares 791,263 Est. Cost $22.16 Unrealized +53.8%

APLD APPLIED DIGITAL CORP 6.1%

Value ($000) $19,822 Shares 2,940,955 Est. Cost $4.59 Unrealized +17.2%

GSL GLOBAL SHIP LEASE INC NEW 6.0%

Value ($000) $19,579 Shares 987,834 Est. Cost $11.56 Unrealized +57.6%

OEC ORION S.A. 5.7%

Value ($000) $18,553 Shares 669,050 Est. Cost $19.04 Unrealized +20.5%

— LANDSEA HOMES CORP 4.6%

Value ($000) $15,140 Shares 1,152,180 Est. Cost $9.15 Unrealized —

— BLUEGREEN VACATIONS HLDG COR 4.5%

Value ($000) $14,581 Shares 194,106 Est. Cost $29.57 Unrealized —

GDX VANECK ETF TRUST 4.4%

Value ($000) $14,324 Shares 461,928 Est. Cost $30.18 Unrealized —

FANG DIAMONDBACK ENERGY INC 3.5%

Value ($000) $11,439 Shares 73,764 Est. Cost $126.93 Unrealized +13.7%

BXC BLUELINX HLDGS INC 3.2%

Value ($000) $10,333 Shares 91,189 Est. Cost $25.08 Unrealized +245.8%

RILY B. RILEY FINANCIAL INC 2.9%

Value ($000) $9,354 Shares 445,636 Est. Cost $31.66 Unrealized -7.6%

NXE NEXGEN ENERGY LTD 2.8%

Value ($000) $9,077 Shares 1,296,648 Est. Cost $6.09 Unrealized +2.3%

METC RAMACO RES INC 2.8%

Value ($000) $9,061 Shares 527,401 Est. Cost $8.07 Unrealized +67.8%

CNTY CENTURY CASINOS INC 2.7%

Value ($000) $8,726 Shares 1,788,205 Est. Cost $6.73 Unrealized -31.4%

SIMO SILICON MOTION TECHNOLOGY CO 2.6%

Value ($000) $8,361 Shares 136,465 Est. Cost $55.61 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.1%

Value ($000) $6,886 Shares 125,549 Est. Cost $47.68 Unrealized +0.6%

BZH BEAZER HOMES USA INC 2.0%

Value ($000) $6,543 Shares 193,644 Est. Cost $27.52 Unrealized -0.7%

— ARCH RESOURCES INC 1.6%

Value ($000) $5,276 Shares 31,795 Est. Cost $131.06 Unrealized —

KRP KIMBELL RTY PARTNERS LP 1.5%

Value ($000) $4,771 Shares 317,034 Est. Cost $12.74 Unrealized —

— ETF MANAGERS TR 1.2%

Value ($000) $4,034 Shares 403,440 Est. Cost $11.34 Unrealized —

GDXJ VANECK ETF TRUST 1.2%

Value ($000) $3,852 Shares 101,615 Est. Cost $41.70 Unrealized —

MNR MACH NATURAL RESOURCES LP 1.1%

Value ($000) $3,674 Shares 222,800 Est. Cost $16.49 Unrealized —

— LAZYDAYS HLDGS INC 1.1%

Value ($000) $3,593 Shares 509,649 Est. Cost $16.60 Unrealized —

AR ANTERO RESOURCES CORP 1.1%

Value ($000) $3,580 Shares 157,869 Est. Cost $22.97 Unrealized +10.4%

HBM HUDBAY MINERALS INC 1.1%

Value ($000) $3,502 Shares 634,422 Est. Cost $5.13 Unrealized -8.6%

TXO TXO PARTNERS LP 0.9%

Value ($000) $2,799 Shares 153,950 Est. Cost $21.27 Unrealized —

URNM SPROTT FDS TR 0.8%

Value ($000) $2,772 Shares 57,430 Est. Cost $43.94 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.8%

Value ($000) $2,759 Shares 450,834 Est. Cost $7.49 Unrealized —

GDXJ VANECK ETF TRUST 0.8%

Value ($000) $2,536 Shares 66,900 Est. Cost $41.70 Unrealized —

— ROTH CH ACQUISITION V CO 0.7%

Value ($000) $2,125 Shares 200,100 Est. Cost $9.96 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,843 Shares 4,500 Est. Cost — Unrealized —

AEAE ALTENERGY ACQUISITION CORP 0.6%

Value ($000) $1,840 Shares 168,938 Est. Cost $10.48 Unrealized +2.1%

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $1,805 Shares 32,900 Est. Cost $47.68 Unrealized +0.6%

— ETF MANAGERS TR 0.5%

Value ($000) $1,744 Shares 174,400 Est. Cost $11.34 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.5%

Value ($000) $1,737 Shares 429,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value ($000) $1,569 Shares 113,679 Est. Cost $9.55 Unrealized —

— DESKTOP METAL INC 0.4%

Value ($000) $1,262 Shares 1,680,800 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.4%

Value ($000) $1,154 Shares 37,200 Est. Cost $30.18 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $822 Shares 4,298 Est. Cost $128.10 Unrealized —

ERAS ERASCA INC 0.1%

Value ($000) $294 Shares 137,877 Est. Cost $2.11 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $261 Shares 43,200 Est. Cost — Unrealized —

— VELO3D INC 0.1%

Value ($000) $217 Shares 545,000 Est. Cost — Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $198 Shares 24,500 Est. Cost $7.58 Unrealized —

SDRL SEADRILL 2021 LTD 0.1%

Value ($000) $175 Shares 3,725 Est. Cost $37.14 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	113,800	$54,090	16.6%	—	—	Put	78462F103
VST	VISTRA CORP	791,263	$30,479	9.3%	$22.16	+53.8%	COM	92840M102
APLD	APPLIED DIGITAL CORP	2,940,955	$19,822	6.1%	$4.59	+17.2%	COM NEW	038169207
GSL	GLOBAL SHIP LEASE INC NEW	987,834	$19,579	6.0%	$11.56	+57.6%	COM CL A	Y27183600
OEC	ORION S.A.	669,050	$18,553	5.7%	$19.04	+20.5%	COM	L72967109
—	LANDSEA HOMES CORP	1,152,180	$15,140	4.6%	$9.15	—	COM	51509P103
—	BLUEGREEN VACATIONS HLDG COR	194,106	$14,581	4.5%	$29.57	—	CLASS A	096308101
GDX	VANECK ETF TRUST	461,928	$14,324	4.4%	$30.18	—	GOLD MINERS ETF	92189F106
FANG	DIAMONDBACK ENERGY INC	73,764	$11,439	3.5%	$126.93	+13.7%	COM	25278X109
BXC	BLUELINX HLDGS INC	91,189	$10,333	3.2%	$25.08	+245.8%	COM NEW	09624H208
RILY	B. RILEY FINANCIAL INC	445,636	$9,354	2.9%	$31.66	-7.6%	COM	05580M108
NXE	NEXGEN ENERGY LTD	1,296,648	$9,077	2.8%	$6.09	+2.3%	COM	65340P106
METC	RAMACO RES INC	527,401	$9,061	2.8%	$8.07	+67.8%	COM CL A	75134P600
CNTY	CENTURY CASINOS INC	1,788,205	$8,726	2.7%	$6.73	-31.4%	COM	156492100
SIMO	SILICON MOTION TECHNOLOGY CO	136,465	$8,361	2.6%	$55.61	—	SPONSORED ADR	82706C108
AEM	AGNICO EAGLE MINES LTD	125,549	$6,886	2.1%	$47.68	+0.6%	COM	008474108
BZH	BEAZER HOMES USA INC	193,644	$6,543	2.0%	$27.52	-0.7%	COM NEW	07556Q881
—	ARCH RESOURCES INC	31,795	$5,276	1.6%	$131.06	—	CL A	03940R107
KRP	KIMBELL RTY PARTNERS LP	317,034	$4,771	1.5%	$12.74	—	UNIT	49435R102
—	ETF MANAGERS TR	403,440	$4,034	1.2%	$11.34	—	PRIME JUNIR SLVR	26924G102
GDXJ	VANECK ETF TRUST	101,615	$3,852	1.2%	$41.70	—	JUNIOR GOLD MINE	92189F791
MNR	MACH NATURAL RESOURCES LP	222,800	$3,674	1.1%	$16.49	—	COM UNIT LTD PAR	55445L100
—	LAZYDAYS HLDGS INC	509,649	$3,593	1.1%	$16.60	—	COM	52110H100
AR	ANTERO RESOURCES CORP	157,869	$3,580	1.1%	$22.97	+10.4%	COM	03674X106
HBM	HUDBAY MINERALS INC	634,422	$3,502	1.1%	$5.13	-8.6%	COM	443628102
TXO	TXO PARTNERS LP	153,950	$2,799	0.9%	$21.27	—	COM UNIT	87313P103
URNM	SPROTT FDS TR	57,430	$2,772	0.8%	$43.94	—	URANIUM MINERS E	85208P303
STKS	THE ONE GROUP HOSPITALITY IN	450,834	$2,759	0.8%	$7.49	—	COM	88338K103
GDXJ	VANECK ETF TRUST	66,900	$2,536	0.8%	$41.70	—	Call	92189F791
—	ROTH CH ACQUISITION V CO	200,100	$2,125	0.7%	$9.96	—	UNIT 12/10/2026	77867R209
QQQ	INVESCO QQQ TR	4,500	$1,843	0.6%	—	—	Put	46090E103
AEAE	ALTENERGY ACQUISITION CORP	168,938	$1,840	0.6%	$10.48	+2.1%	COM CL A	02157M108
AEM	AGNICO EAGLE MINES LTD	32,900	$1,805	0.6%	$47.68	+0.6%	Call	008474108
—	ETF MANAGERS TR	174,400	$1,744	0.5%	$11.34	—	Call	26924G102
PCT	PURECYCLE TECHNOLOGIES INC	429,000	$1,737	0.5%	—	—	Put	74623V103
ET	ENERGY TRANSFER L P	113,679	$1,569	0.5%	$9.55	—	COM UT LTD PTN	29273V100
—	DESKTOP METAL INC	1,680,800	$1,262	0.4%	—	—	Put	25058X105
GDX	VANECK ETF TRUST	37,200	$1,154	0.4%	$30.18	—	Call	92189F106
GLD	SPDR GOLD TR	4,298	$822	0.3%	$128.10	—	GOLD SHS	78463V107
ERAS	ERASCA INC	137,877	$294	0.1%	$2.11	0.0%	COM	29479A108
KGC	KINROSS GOLD CORP	43,200	$261	0.1%	—	—	Call	496902404
—	VELO3D INC	545,000	$217	0.1%	—	—	Put	92259N104
PSLV	SPROTT PHYSICAL SILVER TR	24,500	$198	0.1%	$7.58	—	TR UNIT	85207K107
SDRL	SEADRILL 2021 LTD	3,725	$175	0.1%	$37.14	+14.2%	COM	G7997W102