0001541055-24-000002.txt : 20240514
0001541055-24-000002.hdr.sgml : 20240514
20240513184146
ACCESSION NUMBER: 0001541055-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nokomis Capital, L.L.C.
CENTRAL INDEX KEY: 0001541055
ORGANIZATION NAME:
IRS NUMBER: 261322387
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14850
FILM NUMBER: 24940804
BUSINESS ADDRESS:
STREET 1: 1717 MCKINNEY AVENUE
STREET 2: SUITE 850
CITY: DALLAS
STATE: TX
ZIP: 75202
BUSINESS PHONE: 972.590.4100
MAIL ADDRESS:
STREET 1: 1717 MCKINNEY AVENUE
STREET 2: SUITE 850
CITY: DALLAS
STATE: TX
ZIP: 75202
13F-HR
1
primary_doc.xml
X0202
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true
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0001541055
XXXXXXXX
03-31-2024
03-31-2024
Nokomis Capital, L.L.C.
1717 MCKINNEY AVENUE
SUITE 850
DALLAS
TX
75202
13F HOLDINGS REPORT
028-14850
000145627
801-74902
N
Brett Hendrickson
Managing Member
972-590-4100
Brett Hendrickson
Dallas
TX
05-13-2024
0
53
299452574
false
INFORMATION TABLE
2
Form13FInfoTable.xml
ACRES COMMERCIAL REALTY CORP
COM NEW
00489Q102
3729148
265231
SH
SOLE
N/A
265231
0
0
AGNICO EAGLE MINES LTD
COM
008474108
512990
8600
SH
Call
SOLE
N/A
8600
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8443398
141549
SH
SOLE
N/A
141549
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
3009000
204000
SH
SOLE
N/A
204000
0
0
ALTENERGY ACQUISITION CORP
UNIT 10/29/2026
02157M207
1848182
168938
SH
SOLE
N/A
168938
0
0
AMPLIFY ETF TR
AMPLIFY JUNIOR S
032108649
1342536
135200
SH
Call
SOLE
N/A
135200
0
0
AMPLIFY ETF TR
AMPLIFY JUNIOR S
032108649
4344842
437547
SH
SOLE
N/A
437547
0
0
ANTERO RESOURCES CORP
COM
03674X106
4578201
157869
SH
SOLE
N/A
157869
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
1537376
359200
SH
Call
SOLE
N/A
359200
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
19847045
4637160
SH
SOLE
N/A
4637160
0
0
ARCH RESOURCES INC
CL A
03940R107
3767953
23434
SH
SOLE
N/A
23434
0
0
B. RILEY FINANCIAL INC
COM
05580M108
2792154
131892
SH
SOLE
N/A
131892
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
6645116
202595
SH
SOLE
N/A
202595
0
0
BRC INC
COM CL A
05601U105
104004
24300
SH
Put
SOLE
N/A
24300
0
0
CENTERRA GOLD INC
COM
152006102
3176591
537644
SH
SOLE
N/A
537644
0
0
CENTURY CASINOS INC
COM
156492100
6173556
1953657
SH
SOLE
N/A
1953657
0
0
DESKTOP METAL INC
COM CL A
25058X105
1064448
1209600
SH
Put
SOLE
N/A
1209600
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
12420107
62674
SH
SOLE
N/A
62674
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1460987
92879
SH
SOLE
N/A
92879
0
0
FUNKO INC
COM CL A
361008105
288912
46300
SH
Put
SOLE
N/A
46300
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
17324487
853423
SH
SOLE
N/A
853423
0
0
GREENFIRE RES LTD NEW
COM SHS
39525U107
1988032
332725
SH
SOLE
N/A
332725
0
0
HUDBAY MINERALS INC
COM
443628102
4437454
633922
SH
SOLE
N/A
633922
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2789150
122600
SH
Call
SOLE
N/A
122600
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
4915712
316734
SH
SOLE
N/A
316734
0
0
KINROSS GOLD CORP
COM
496902404
551087
89900
SH
Call
SOLE
N/A
89900
0
0
LANDSEA HOMES CORP
COM
51509P103
15931782
1096475
SH
SOLE
N/A
1096475
0
0
LAZYDAYS HLDGS INC
COM
52110H100
2053885
509649
SH
SOLE
N/A
509649
0
0
MACH NATURAL RESOURCES LP
COM UNIT LTD PAR
55445L100
4209677
218118
SH
SOLE
N/A
218118
0
0
MAG SILVER CORP
COM
55903Q104
305762
28900
SH
SOLE
N/A
28900
0
0
MOBIX LABS INC
*W EXP 99/99/999
60743G118
6320
30093
SH
SOLE
N/A
30093
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
6599762
215749
SH
SOLE
N/A
215749
0
0
NEXGEN ENERGY LTD
COM
65340P106
10408288
1339548
SH
SOLE
N/A
1339548
0
0
NIKOLA CORP
COM
654110105
24440
23500
SH
Put
SOLE
N/A
23500
0
0
ORION S.A.
COM
L72967109
15736056
669050
SH
SOLE
N/A
669050
0
0
PERPETUA RESOURCES CORP
COM
714266103
406153
97633
SH
SOLE
N/A
97633
0
0
ROTH CH ACQUISITION V CO
UNIT 12/10/2026
77867R209
2155077
200100
SH
SOLE
N/A
200100
0
0
SEADRILL 2021 LTD
COM
G7997W102
13248215
263384
SH
SOLE
N/A
263384
0
0
SKEENA RES LTD NEW
COM
83056P715
154598
33600
SH
SOLE
N/A
33600
0
0
SPDR GOLD TR
GOLD SHS
78463V107
884185
4298
SH
SOLE
N/A
4298
0
0
SPDR GOLD TR
GOLD SHS
78463V107
8701956
42300
SH
Call
SOLE
N/A
42300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47076300
90000
SH
Put
SOLE
N/A
90000
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
1946068
39482
SH
SOLE
N/A
39482
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
336563
34877
SH
SOLE
N/A
34877
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
203105
24500
SH
SOLE
N/A
24500
0
0
TPG RE FIN TR INC
COM
87266M107
1437256
186173
SH
SOLE
N/A
186173
0
0
TXO PARTNERS LP
COM UNIT
87313P103
2763403
153950
SH
SOLE
N/A
153950
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
14128701
446828
SH
SOLE
N/A
446828
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
7054422
223100
SH
Call
SOLE
N/A
223100
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
3936565
101615
SH
SOLE
N/A
101615
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1623206
41900
SH
Call
SOLE
N/A
41900
0
0
VELO3D INC
COMMON STOCK
92259N104
255318
560400
SH
Put
SOLE
N/A
560400
0
0
VISTRA CORP
COM
92840M102
18773043
269534
SH
SOLE
N/A
269534
0
0