Nokomis Capital, L.L.C.
CIK 1541055 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- APLD15.95%
- GDX6.47%
- SDRL6.01%
- BZH5.60%
- LSEA5.24%
- 55903Q1044.89%
- NXE4.16%
- GFR3.89%
- AEM3.86%
- CNTY3.37%
Share classes counted separately59.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APLDWeight increased · +7.19 pp8.76% → 15.95%Shares +975.23K (+21.03%)
- OECWeight decreased · -5.40 pp6.95% → 1.55%Shares -521.19K (-77.90%)
- 55903Q104Weight increased · +4.76 pp0.13% → 4.89%Shares +848.03K (+2934.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APLDAPPLIED DIGITAL CORPCOM NEW View history and evidence | $33.39M | 15.95% | 5.61M shares | 8.76% → 15.95%+7.19 pp +975.23K (+21.03%) | Added | ↗▾ |
| 02 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $13.54M | 6.47% | 399.06K shares | 6.24% → 6.47%+0.23 pp -47.77K (-10.69%) | Reduced | ↗▾ |
| 03 | SDRLSEADRILL LIMITED View history and evidence | $12.59M | 6.01% | 244.38K shares | 5.85% → 6.01%+0.16 pp -19.00K (-7.21%) | Reduced | ↗▾ |
| 04 | BZHBEAZER HOMES USA INCCOM NEW View history and evidence | $11.73M | 5.60% | 426.89K shares | 2.93% → 5.60%+2.67 pp +224.29K (+110.71%) | Added | ↗▾ |
| 05 | LSEALANDSEA HOMES CORP View history and evidence | $10.98M | 5.24% | 1.19M shares | 7.03% → 5.24%-1.79 pp +98.23K (+8.96%) | Added | ↗▾ |
| 06 | 55903Q104MAG SILVER CORP View history and evidence | $10.23M | 4.89% | 876.93K shares | 0.13% → 4.89%+4.76 pp +848.03K (+2934.35%) | Added | ↗▾ |
| 07 | NXENEXGEN ENERGY LTD View history and evidence | $8.71M | 4.16% | 1.25M shares | 4.59% → 4.16%-0.43 pp -91.00K (-6.79%) | Reduced | ↗▾ |
| 08 | GFRGREENFIRE RESOURCES LTDCOM SHS View history and evidence | $8.15M | 3.89% | 1.21M shares | 0.88% → 3.89%+3.01 pp +875.00K (+262.98%) | Added | ↗▾ |
| 09 | AEMAGNICO EAGLE MINES LTD View history and evidence | $8.09M | 3.86% | 123.67K shares | 3.73% → 3.86%+0.13 pp -17.87K (-12.63%) | Reduced | ↗▾ |
| 10 | CNTYCENTURY CASINOS INC View history and evidence | $7.05M | 3.37% | 2.54M shares | 2.73% → 3.37%+0.64 pp +591.03K (+30.25%) | Added | ↗▾ |
Options overlay 13
$71.44M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 48.60K | $26.45M | -41.40K (-46.00%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 84.80K | $18.23M | +42.50K (+100.47%) | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 564.50K | $15.00M | +441.90K (+360.44%) | ▾ |
3 / 13 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 25058X105 DESKTOP METAL INC | Put | -1,209,600 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| 92259N104 VELO3D INC | Put | -560,400 | -$255.32K | SEC filing ↗ | SEC filing ↗ |
| 654110105 NIKOLA CORP | Put | -23,500 | -$24.44K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1541055 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 280849372
}Research all 57 reported holdings.
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