Filed: 8/14/2024ACC: 0001085146-24-003846
📋 What this filing means
NOKOMIS CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $280.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$280.85M
Total AUM (reported)
21.64M
Total Shares
Allocation by class
COM$89.77M32.0%
COM NEW$53.08M18.9%
TR UNIT$26.82M9.6%
COM CL A$19.34M6.9%
GOLD SHS$19.16M6.8%
GOLD MINERS ETF$15.08M5.4%
ISHARES$15.00M5.3%
Portfolio Concentration
Top 3$81.80M29.1%
4–10$84.32M30.0%
11–25$80.18M28.6%
Rest$34.54M12.3%
Top 3 weight
29.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 21.64M
Sole
Full voting authority
21.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
APPLIED DIGITAL CORP
SOLEShares6.08M
TypeSH
Market value$36.20M
12.89%
Sole
6.08M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.60K
TypeSH
Market value$26.45M
9.42%
Sole
48.60K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares89.10K
TypeSH
Market value$19.16M
6.82%
Sole
89.10K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares444.46K
TypeSH
Market value$15.08M
5.37%
Sole
444.46K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares564.50K
TypeSH
Market value$15.00M
5.34%
Sole
564.50K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares244.38K
TypeSH
Market value$12.59M
4.48%
Sole
244.38K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares426.89K
TypeSH
Market value$11.73M
4.18%
Sole
426.89K
Shared
0.00
None
0.00
LANDSEA HOMES CORP
SOLEShares1.19M
TypeSH
Market value$10.98M
3.91%
Sole
1.19M
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares876.93K
TypeSH
Market value$10.23M
3.64%
Sole
876.93K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.25M
TypeSH
Market value$8.71M
3.10%
Sole
1.25M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares128.38K
TypeSH
Market value$8.40M
2.99%
Sole
128.38K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares1.21M
TypeSH
Market value$8.15M
2.90%
Sole
1.21M
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares2.54M
TypeSH
Market value$7.05M
2.51%
Sole
2.54M
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares553.05K
TypeSH
Market value$6.26M
2.23%
Sole
553.05K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares31.25K
TypeSH
Market value$6.26M
2.23%
Sole
31.25K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares215.41K
TypeSH
Market value$6.20M
2.21%
Sole
215.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares134.41K
TypeSH
Market value$5.66M
2.02%
Sole
134.41K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares605.02K
TypeSH
Market value$5.48M
1.95%
Sole
605.02K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares215.75K
TypeSH
Market value$4.74M
1.69%
Sole
215.75K
Shared
0.00
None
0.00
MACH NATURAL RESOURCES LP
SOLEShares213.25K
TypeSH
Market value$4.06M
1.44%
Sole
213.25K
Shared
0.00
None
0.00
PORTILLOS INC
SOLEShares405.03K
TypeSH
Market value$3.94M
1.40%
Sole
405.03K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares110.45K
TypeSH
Market value$3.60M
1.28%
Sole
110.45K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares23.43K
TypeSH
Market value$3.57M
1.27%
Sole
23.43K
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares172.90K
TypeSH
Market value$3.49M
1.24%
Sole
172.90K
Shared
0.00
None
0.00
ACRES COMMERCIAL REALTY CORP
SOLEShares261.71K
TypeSH
Market value$3.34M
1.19%
Sole
261.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORPSOLE | COM NEW | 6.08M | SH | $36.20M 12.89% | 6.08M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.60K | SH | $26.45M 9.42% | 48.60K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 89.10K | SH | $19.16M 6.82% | 89.10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 444.46K | SH | $15.08M 5.37% | 444.46K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 564.50K | SH | $15.00M 5.34% | 564.50K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 244.38K | SH | $12.59M 4.48% | 244.38K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 426.89K | SH | $11.73M 4.18% | 426.89K | 0.00 | 0.00 |
LANDSEA HOMES CORPSOLE | COM | 1.19M | SH | $10.98M 3.91% | 1.19M | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 876.93K | SH | $10.23M 3.64% | 876.93K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.25M | SH | $8.71M 3.10% | 1.25M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 128.38K | SH | $8.40M 2.99% | 128.38K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 1.21M | SH | $8.15M 2.90% | 1.21M | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 2.54M | SH | $7.05M 2.51% | 2.54M | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 553.05K | SH | $6.26M 2.23% | 553.05K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 31.25K | SH | $6.26M 2.23% | 31.25K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 215.41K | SH | $6.20M 2.21% | 215.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 134.41K | SH | $5.66M 2.02% | 134.41K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 605.02K | SH | $5.48M 1.95% | 605.02K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 215.75K | SH | $4.74M 1.69% | 215.75K | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 213.25K | SH | $4.06M 1.44% | 213.25K | 0.00 | 0.00 |
PORTILLOS INCSOLE | COM CL A | 405.03K | SH | $3.94M 1.40% | 405.03K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 110.45K | SH | $3.60M 1.28% | 110.45K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 23.43K | SH | $3.57M 1.27% | 23.43K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 172.90K | SH | $3.49M 1.24% | 172.90K | 0.00 | 0.00 |
ACRES COMMERCIAL REALTY CORPSOLE | COM NEW | 261.71K | SH | $3.34M 1.19% | 261.71K | 0.00 | 0.00 |
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