Filed: 11/14/2024ACC: 0001214659-24-019136
📋 What this filing means
NOKOMIS CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $294.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$294.27M
Total AUM (reported)
19.55M
Total Shares
Allocation by class
COM$100.02M34.0%
COM NEW$41.75M14.2%
TR UNIT$28.28M9.6%
GOLD SHS$21.92M7.5%
GOLD MINERS ETF$17.31M5.9%
ISHARES$14.38M4.9%
COM CL A$12.27M4.2%
Portfolio Concentration
Top 3$73.55M25.0%
4–10$97.80M33.2%
11–25$87.38M29.7%
Rest$35.53M12.1%
Top 3 weight
25.0%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 19.55M
Sole
Full voting authority
19.55M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares48.60K
TypeSH
Market value$27.88M
9.48%
Sole
48.60K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares2.88M
TypeSH
Market value$23.74M
8.07%
Sole
2.88M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares90.20K
TypeSH
Market value$21.92M
7.45%
Sole
90.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares434.63K
TypeSH
Market value$17.31M
5.88%
Sole
434.63K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares421.31K
TypeSH
Market value$16.47M
5.60%
Sole
421.31K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares506.10K
TypeSH
Market value$14.38M
4.89%
Sole
506.10K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares407.13K
TypeSH
Market value$13.91M
4.73%
Sole
407.13K
Shared
0.00
None
0.00
LANDSEA HOMES CORP
SOLEShares1.08M
TypeSH
Market value$13.40M
4.55%
Sole
1.08M
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares885.04K
TypeSH
Market value$12.43M
4.22%
Sole
885.04K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares249.30K
TypeSH
Market value$9.91M
3.37%
Sole
249.30K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares110.43K
TypeSH
Market value$8.90M
3.02%
Sole
110.43K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares1.19M
TypeSH
Market value$8.83M
3.00%
Sole
1.19M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.25M
TypeSH
Market value$8.15M
2.77%
Sole
1.25M
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares570.65K
TypeSH
Market value$7.36M
2.50%
Sole
570.65K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares134.41K
TypeSH
Market value$6.56M
2.23%
Sole
134.41K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares579.93K
TypeSH
Market value$6.35M
2.16%
Sole
579.93K
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares2.30M
TypeSH
Market value$5.88M
2.00%
Sole
2.30M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares608.32K
TypeSH
Market value$5.59M
1.90%
Sole
608.32K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares87.68K
TypeSH
Market value$5.49M
1.87%
Sole
87.68K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares205.41K
TypeSH
Market value$5.47M
1.86%
Sole
205.41K
Shared
0.00
None
0.00
ACRES COMMERCIAL REALTY CORP
SOLEShares261.71K
TypeSH
Market value$4.10M
1.39%
Sole
261.71K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1.36M
TypeSH
Market value$3.93M
1.34%
Sole
1.36M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares185.38K
TypeSH
Market value$3.70M
1.26%
Sole
185.38K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares124.75K
TypeSH
Market value$3.57M
1.21%
Sole
124.75K
Shared
0.00
None
0.00
SPROTT PHYSICAL PLAT PALLAD
SOLEShares356.19K
TypeSH
Market value$3.50M
1.19%
Sole
356.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.60K | SH | $27.88M 9.48% | 48.60K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 2.88M | SH | $23.74M 8.07% | 2.88M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 90.20K | SH | $21.92M 7.45% | 90.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 434.63K | SH | $17.31M 5.88% | 434.63K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 421.31K | SH | $16.47M 5.60% | 421.31K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 506.10K | SH | $14.38M 4.89% | 506.10K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 407.13K | SH | $13.91M 4.73% | 407.13K | 0.00 | 0.00 |
LANDSEA HOMES CORPSOLE | COM | 1.08M | SH | $13.40M 4.55% | 1.08M | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 885.04K | SH | $12.43M 4.22% | 885.04K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 249.30K | SH | $9.91M 3.37% | 249.30K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 110.43K | SH | $8.90M 3.02% | 110.43K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 1.19M | SH | $8.83M 3.00% | 1.19M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.25M | SH | $8.15M 2.77% | 1.25M | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 570.65K | SH | $7.36M 2.50% | 570.65K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 134.41K | SH | $6.56M 2.23% | 134.41K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 579.93K | SH | $6.35M 2.16% | 579.93K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 2.30M | SH | $5.88M 2.00% | 2.30M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 608.32K | SH | $5.59M 1.90% | 608.32K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 87.68K | SH | $5.49M 1.87% | 87.68K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 205.41K | SH | $5.47M 1.86% | 205.41K | 0.00 | 0.00 |
ACRES COMMERCIAL REALTY CORPSOLE | COM NEW | 261.71K | SH | $4.10M 1.39% | 261.71K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1.36M | SH | $3.93M 1.34% | 1.36M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 185.38K | SH | $3.70M 1.26% | 185.38K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 124.75K | SH | $3.57M 1.21% | 124.75K | 0.00 | 0.00 |
SPROTT PHYSICAL PLAT PALLADSOLE | UNIT | 356.19K | SH | $3.50M 1.19% | 356.19K | 0.00 | 0.00 |
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