Nokomis Capital, L.L.C. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$280.6B
Holdings
50
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 41,800 | $24.5B | 8.73% | Put |
| 2 | GQ9SPDR GOLD TR | 92,467 | $22.4B | 7.98% | Call |
| 3 | CALCALERES INC | 791,713 | $18.3B | 6.54% | |
| 4 | MGMMGM RESORTS INTERNATIONAL | 421,214 | $14.6B | 5.20% | |
| 5 | LSEALANDSEA HOMES CORP | 1,643,572 | $14.0B | 4.97% | |
| 6 | GDXVANECK ETF TRUST | 376,526 | $12.8B | 4.55% | Put |
| 7 | MQ8MAG SILVER CORP | 885,043 | $12.0B | 4.29% | |
| 8 | SDRLSEADRILL 2021 LTD | 275,066 | $10.7B | 3.82% | |
| 9 | NGDNEW GOLD INC CDA | 4,147,296 | $10.3B | 3.67% | |
| 10 | BZHBEAZER HOMES USA INC | 312,545 | $8.6B | 3.06% | |
| 11 | NXENEXGEN ENERGY LTD | 1,248,548 | $8.2B | 2.94% | |
| 12 | GFRGREENFIRE RES LTD NEW | 1,161,725 | $8.2B | 2.92% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 102,465 | $8.0B | 2.86% | |
| 14 | SLVISHARES SILVER TR | 294,400 | $7.8B | 2.76% | Call |
| 15 | CNTCENTURY CASINOS INC | 2,296,939 | $7.4B | 2.65% | |
| 16 | DRDBROMAN DBDR ACQUISITION CORP | 733,600 | $7.3B | 2.61% | |
| 17 | APLDAPPLIED DIGITAL CORP | 936,882 | $7.2B | 2.55% | Call |
| 18 | MECMAYVILLE ENGR CO INC | 449,792 | $7.1B | 2.52% | |
| 19 | ARANTERO RESOURCES CORP | 166,900 | $5.8B | 2.09% | |
| 20 | GDXJVANECK ETF TRUST | 134,415 | $5.7B | 2.05% | Call |
| 21 | HBMHUDBAY MINERALS INC | 709,312 | $5.7B | 2.05% | |
| 22 | SILJAMPLIFY ETF TR | 570,647 | $5.7B | 2.02% | Call |
| 23 | NMMNAVIOS MARITIME PARTNERS L P | 113,328 | $4.9B | 1.75% | Call |
| 24 | TRVCCITIGROUP INC | 63,991 | $4.5B | 1.61% | |
| 25 | ACRACRES COMMERCIAL REALTY CORP | 264,597 | $4.3B | 1.52% | |
| 26 | SPPPSPROTT PHYSICAL PLAT PALLAD | 412,923 | $3.7B | 1.31% | |
| 27 | MNRMACH NATURAL RESOURCES LP | 213,253 | $3.7B | 1.31% | |
| 28 | AGIALAMOS GOLD INC NEW | 185,380 | $3.4B | 1.22% | |
| 29 | TXOTXO PARTNERS LP | 163,812 | $2.8B | 0.98% | |
| 30 | IBITISHARES BITCOIN TRUST ETF | 51,100 | $2.7B | 0.97% | |
| 31 | MLPMAUI LD & PINEAPPLE INC | 91,270 | $2.0B | 0.72% | |
| 32 | SOCSABLE OFFSHORE CORP | 83,005 | $1.9B | 0.68% | |
| 33 | FEIMFREQUENCY ELECTRS INC | 96,009 | $1.8B | 0.63% | |
| 34 | KRPKIMBELL RTY PARTNERS LP | 109,470 | $1.8B | 0.63% | |
| 35 | EOSEEOS ENERGY ENTERPRISES INC | 362,900 | $1.8B | 0.63% | Put |
| 36 | TRTXTPG RE FIN TR INC | 204,673 | $1.7B | 0.62% | |
| 37 | CRGYCRESCENT ENERGY COMPANY | 107,525 | $1.6B | 0.56% | |
| 38 | CGCENTERRA GOLD INC | 141,783 | $806.7M | 0.29% | |
| 39 | URNMSPROTT FDS TR | 19,662 | $792.6M | 0.28% | |
| 40 | PPTAPERPETUA RESOURCES CORP | 62,033 | $661.9M | 0.24% | |
| 41 | SQNSSEQUANS COMMUNICATIONS S A | 187,114 | $653.0M | 0.23% | |
| 42 | CDZICADIZ INC | 120,000 | $624.0M | 0.22% | |
| 43 | DM*DESKTOP METAL INC | 227,000 | $531.2M | 0.19% | Put |
| 44 | PSLV/USPROTT PHYSICAL SILVER TR | 53,700 | $518.2M | 0.18% | |
| 45 | TOLTOLL BROTHERS INC | 4,100 | $516.4M | 0.18% | |
| 46 | SKE.TOSKEENA RES LTD NEW | 24,157 | $210.6M | 0.08% | |
| 47 | RILYB. RILEY FINANCIAL INC | 41,655 | $191.2M | 0.07% | |
| 48 | XPERXPERI INC | 17,234 | $177.0M | 0.06% | |
| 49 | BRCCBRC INC | 24,300 | $77.0M | 0.03% | Put |
| 50 | MOBXWMOBIX LABS INC | 30,093 | $3.7M | 0.00% |