Nokomis Capital, L.L.C. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Nokomis Capital, L.L.C. disclosed 45 US equity positions worth $223.7m in its Q3 2024 13F filing. The largest position was APLD at 10.2% of the reported book, followed by MGM and GDX.
What did Nokomis Capital, L.L.C. own in Q3 2024? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APLD APPLIED DIGITAL CORP | Technology | 10.2% | $22.9m | 2,776,979 | – | |
| 2 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7.4% | $16.5m | 421,314 | – | |
| 3 | GDX VANECK ETF TRUST | 6.9% | $15.5m | 389,526 | – | ||
| 4 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 6.2% | $13.9m | 407,131 | – | |
| 5 | LSEA LANDSEA HOMES CORP | 6.0% | $13.4m | 1,084,738 | – | ||
| 6 | MQ8 MAG SILVER CORP | 5.6% | $12.4m | 885,043 | – | ||
| 7 | SEADRILL 2021 LTD | 4.4% | $9.9m | 249,304 | – | ||
| 8 | GFR GREENFIRE RES LTD NEW | 3.9% | $8.8m | 1,185,725 | – | ||
| 9 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 3.8% | $8.5m | 105,727 | – | |
| 10 | NXE NEXGEN ENERGY LTD | Energy | 3.6% | $8.2m | 1,248,548 | – | |
| 11 | CRGY CRESCENT ENERGY COMPANY | 2.8% | $6.4m | 579,927 | – | ||
| 12 | CNTY CENTURY CASINOS INC | 2.6% | $5.9m | 2,296,939 | – | ||
| 13 | HBM HUDBAY MINERALS INC | Basic Materials | 2.5% | $5.6m | 608,322 | – | |
| 14 | NMM NAVIOS MARITIME PARTNERS L P | 2.5% | $5.5m | 87,684 | – | ||
| 15 | GLOBAL SHIP LEASE INC NEW | 2.4% | $5.5m | 205,406 | – | ||
| 16 | SILJ AMPLIFY ETF TR | 2.4% | $5.4m | 417,847 | – | ||
| 17 | GDXJ VANECK ETF TRUST | 2.0% | $4.5m | 92,515 | – | ||
| 18 | ACR ACRES COMMERCIAL REALTY CORP | 1.8% | $4.1m | 261,708 | – | ||
| 19 | NGDN NEW GOLD INC CDA | 1.8% | $3.9m | 1,365,000 | – | ||
| 20 | AGI ALAMOS GOLD INC NEW | Basic Materials | 1.7% | $3.7m | 185,380 | – | |
| 21 | AR ANTERO RESOURCES CORP | Energy | 1.6% | $3.6m | 124,755 | – | |
| 22 | SPROTT PHYSICAL PLAT PALLAD | 1.6% | $3.5m | 356,189 | – | ||
| 23 | MACH NATURAL RESOURCES LP | 1.5% | $3.4m | 213,253 | – | ||
| 24 | TXO PARTNERS LP | 1.5% | $3.2m | 164,012 | – | ||
| 25 | ARCH1USD ARCH RESOURCES INC | 1.4% | $3.1m | 22,727 | – | ||
| 26 | VST VISTRA CORP | Utilities | 1.2% | $2.6m | 21,764 | – | |
| 27 | MEC MAYVILLE ENGR CO INC | 1.1% | $2.6m | 121,569 | – | ||
| 28 | ROTH CH ACQUISITION V CO | 1.1% | $2.4m | 200,100 | – | ||
| 29 | MLP MAUI LD & PINEAPPLE INC | 0.9% | $2.0m | 91,270 | – | ||
| 30 | SOC SABLE OFFSHORE CORP | 0.9% | $2.0m | 83,005 | – | ||
| 31 | NFE NEW FORTRESS ENERGY INC | Energy | 0.9% | $2.0m | 215,749 | – | |
| 32 | ALTENERGY ACQUISITION CORP | 0.8% | $1.9m | 168,938 | – | ||
| 33 | KRP KIMBELL RTY PARTNERS LP | 0.8% | $1.9m | 116,098 | – | ||
| 34 | GLD SPDR GOLD TR | 0.8% | $1.8m | 7,298 | – | ||
| 35 | TRTX TPG RE FIN TR INC | Real Estate | 0.7% | $1.5m | 174,673 | – | |
| 36 | CGAU CENTERRA GOLD INC | Basic Materials | 0.5% | $1.1m | 151,483 | – | |
| 37 | PPTA PERPETUA RESOURCES CORP | 0.4% | $912.9k | 97,633 | – | ||
| 38 | URNM SPROTT FDS TR | 0.4% | $902.1k | 19,662 | – | ||
| 39 | ET ENERGY TRANSFER L P | Energy | 0.4% | $855.1k | 53,279 | – | |
| 40 | SEQUANS COMMUNICATIONS S A | 0.3% | $622.7k | 523,300 | – | ||
| 41 | LAZYDAYS HLDGS INC | 0.3% | $566.6k | 377,742 | – | ||
| 42 | SPROTT PHYSICAL SILVER TR | 0.2% | $395.0k | 37,800 | – | ||
| 43 | SKE SKEENA RES LTD NEW | 0.1% | $284.3k | 33,600 | – | ||
| 44 | RILY B. RILEY FINANCIAL INC | 0.1% | $264.4k | 50,355 | – | ||
| 45 | MOBIX LABS INC | 0.0% | $3.3k | 30,093 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.