Filed: 5/14/2024ACC: 0001541055-24-000002
📋 What this filing means
NOKOMIS CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $299.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$299.45M
Total AUM (reported)
20.09M
Total Shares
Allocation by class
COM$121.57M40.6%
TR UNIT$47.28M15.8%
COM NEW$31.76M10.6%
COM CL A$28.39M9.5%
GOLD MINERS ETF$21.18M7.1%
GOLD SHS$9.59M3.2%
AMPLIFY JUNIOR S$5.69M1.9%
Portfolio Concentration
Top 3$89.64M29.9%
4–10$103.84M34.7%
11–25$81.03M27.1%
Rest$24.93M8.3%
Top 3 weight
29.9%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 20.09M
Sole
Full voting authority
20.09M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
SPDR S&P 500 ETF TR
SOLEShares90K
TypeSH
Market value$47.08M
15.72%
Sole
90K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares5M
TypeSH
Market value$21.38M
7.14%
Sole
5M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares669.93K
TypeSH
Market value$21.18M
7.07%
Sole
669.93K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares269.53K
TypeSH
Market value$18.77M
6.27%
Sole
269.53K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares853.42K
TypeSH
Market value$17.32M
5.79%
Sole
853.42K
Shared
0.00
None
0.00
LANDSEA HOMES CORP
SOLEShares1.10M
TypeSH
Market value$15.93M
5.32%
Sole
1.10M
Shared
0.00
None
0.00
ORION S.A.
SOLEShares669.05K
TypeSH
Market value$15.74M
5.25%
Sole
669.05K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares263.38K
TypeSH
Market value$13.25M
4.42%
Sole
263.38K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares62.67K
TypeSH
Market value$12.42M
4.15%
Sole
62.67K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.34M
TypeSH
Market value$10.41M
3.48%
Sole
1.34M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares46.60K
TypeSH
Market value$9.59M
3.20%
Sole
46.60K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares150.15K
TypeSH
Market value$8.96M
2.99%
Sole
150.15K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares202.59K
TypeSH
Market value$6.65M
2.22%
Sole
202.59K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares215.75K
TypeSH
Market value$6.60M
2.20%
Sole
215.75K
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares1.95M
TypeSH
Market value$6.17M
2.06%
Sole
1.95M
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares572.75K
TypeSH
Market value$5.69M
1.90%
Sole
572.75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares143.51K
TypeSH
Market value$5.56M
1.86%
Sole
143.51K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares316.73K
TypeSH
Market value$4.92M
1.64%
Sole
316.73K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares157.87K
TypeSH
Market value$4.58M
1.53%
Sole
157.87K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares633.92K
TypeSH
Market value$4.44M
1.48%
Sole
633.92K
Shared
0.00
None
0.00
MACH NATURAL RESOURCES LP
SOLEShares218.12K
TypeSH
Market value$4.21M
1.41%
Sole
218.12K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares23.43K
TypeSH
Market value$3.77M
1.26%
Sole
23.43K
Shared
0.00
None
0.00
ACRES COMMERCIAL REALTY CORP
SOLEShares265.23K
TypeSH
Market value$3.73M
1.25%
Sole
265.23K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares537.64K
TypeSH
Market value$3.18M
1.06%
Sole
537.64K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares204K
TypeSH
Market value$3.01M
1.00%
Sole
204K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90K | SH | $47.08M 15.72% | 90K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 5M | SH | $21.38M 7.14% | 5M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 669.93K | SH | $21.18M 7.07% | 669.93K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 269.53K | SH | $18.77M 6.27% | 269.53K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 853.42K | SH | $17.32M 5.79% | 853.42K | 0.00 | 0.00 |
LANDSEA HOMES CORPSOLE | COM | 1.10M | SH | $15.93M 5.32% | 1.10M | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 669.05K | SH | $15.74M 5.25% | 669.05K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 263.38K | SH | $13.25M 4.42% | 263.38K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 62.67K | SH | $12.42M 4.15% | 62.67K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.34M | SH | $10.41M 3.48% | 1.34M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 46.60K | SH | $9.59M 3.20% | 46.60K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 150.15K | SH | $8.96M 2.99% | 150.15K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 202.59K | SH | $6.65M 2.22% | 202.59K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 215.75K | SH | $6.60M 2.20% | 215.75K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 1.95M | SH | $6.17M 2.06% | 1.95M | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 572.75K | SH | $5.69M 1.90% | 572.75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 143.51K | SH | $5.56M 1.86% | 143.51K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 316.73K | SH | $4.92M 1.64% | 316.73K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 157.87K | SH | $4.58M 1.53% | 157.87K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 633.92K | SH | $4.44M 1.48% | 633.92K | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 218.12K | SH | $4.21M 1.41% | 218.12K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 23.43K | SH | $3.77M 1.26% | 23.43K | 0.00 | 0.00 |
ACRES COMMERCIAL REALTY CORPSOLE | COM NEW | 265.23K | SH | $3.73M 1.25% | 265.23K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 537.64K | SH | $3.18M 1.06% | 537.64K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 204K | SH | $3.01M 1.00% | 204K | 0.00 | 0.00 |
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