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 13F-HR LIVE false true false 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 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