13F HOLDINGS REPORT
Nokomis Capital, L.L.C.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007161
Total Value
$249.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,328,141 | $24.9M | 9.98% |
| 2 | BLUELINX HLDGS INC | BXC | 353,927 | $24.1M | 9.64% |
| 3 | VISTRA CORP | VST | 869,725 | $20.9M | 8.37% |
| 4 | VANECK ETF TRUST | 92189F106 | 623,328 | $20.2M | 8.08% |
| 5 | B. RILEY FINANCIAL INC | 05580M108 | 463,942 | $13.2M | 5.28% |
| 6 | ORION ENGINEERED CARBONS S A | OEC | 450,904 | $11.8M | 4.72% |
| 7 | DIAMONDBACK ENERGY INC | FANG | 83,368 | $11.3M | 4.52% |
| 8 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 869,499 | $8.8M | 3.54% |
| 9 | APPLIED DIGITAL CORP | APLD | 3,590,559 | $8.0M | 3.22% |
| 10 | NORTHERN OIL AND GAS INC MN | NOG | 233,033 | $7.1M | 2.83% |
| 11 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 682,732 | $7.0M | 2.81% |
| 12 | FERROGLOBE PLC | GSM | 1,403,250 | $6.9M | 2.78% |
| 13 | ARCH RESOURCES INC | 03940R107 | 44,977 | $5.9M | 2.37% |
| 14 | KIMBELL RTY PARTNERS LP | 49435R102 | 379,273 | $5.8M | 2.32% |
| 15 | LAZYDAYS HLDGS INC | 52110H100 | 491,865 | $5.7M | 2.30% |
| 16 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 194,376 | $5.3M | 2.13% |
| 17 | VISHAY PRECISION GROUP INC | VPG | 121,150 | $5.1M | 2.03% |
| 18 | SILICON MOTION TECHNOLOGY CO | SIMO | 60,073 | $3.9M | 1.58% |
| 19 | VANECK ETF TRUST | 92189F791 | 86,515 | $3.4M | 1.37% |
| 20 | VANECK ETF TRUST | 92189F106 | 104,900 | $3.4M | 1.36% |
| 21 | PATRICK INDS INC | 703343103 | 44,596 | $3.1M | 1.23% |
| 22 | ANTERO RESOURCES CORP | AR | 126,869 | $2.9M | 1.17% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 53,949 | $2.7M | 1.10% |
| 24 | ALAMOS GOLD INC NEW | AGI | 224,700 | $2.7M | 1.10% |
| 25 | CENTURY CASINOS INC | CNTY | 363,760 | $2.7M | 1.07% |
| 26 | COLOMBIER ACQUISITION CORP | CLBR-WT | 249,025 | $2.5M | 1.01% |
| 27 | ETF MANAGERS TR | 26924G102 | 219,259 | $2.4M | 0.98% |
| 28 | SEAPORT GLOBAL ACQUISITION I | SE | 216,939 | $2.3M | 0.92% |
| 29 | HUDBAY MINERALS INC | HBM | 426,263 | $2.2M | 0.90% |
| 30 | TXO ENERGY PARTNERS LP | TXO | 96,450 | $2.2M | 0.89% |
| 31 | LANDSEA HOMES CORP | 51509P103 | 352,538 | $2.1M | 0.86% |
| 32 | ROTH CH ACQUISITION V CO | 77867R209 | 200,100 | $2.1M | 0.83% |
| 33 | PERPETUA RESOURCES CORP | PPTA | 422,570 | $1.9M | 0.75% |
| 34 | SPROTT FDS TR | SII | 58,030 | $1.8M | 0.73% |
| 35 | ALTENERGY ACQUISITION CORP | AEAEW | 168,938 | $1.8M | 0.70% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 12,700 | $1.6M | 0.65% |
| 37 | ENERGY TRANSFER L P | ET-PI | 128,979 | $1.6M | 0.64% |
| 38 | ACADEMY SPORTS & OUTDOORS IN | ASO | 23,533 | $1.5M | 0.62% |
| 39 | SPDR GOLD TR | GLD | 8,048 | $1.5M | 0.59% |
| 40 | TILLYS INC | 886885102 | 167,900 | $1.3M | 0.52% |
| 41 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 115,228 | $933,347 | 0.37% |
| 42 | HECLA MNG CO | 422704106 | 102,122 | $646,432 | 0.26% |
| 43 | VANECK ETF TRUST | 92189F791 | 15,900 | $628,050 | 0.25% |
| 44 | CHAVANT CAPITAL ACQUISITN CO | G2058L129 | 40,125 | $422,115 | 0.17% |
| 45 | RUMBLEON INC | RUMBW | 53,342 | $323,253 | 0.13% |
| 46 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 25,000 | $257,500 | 0.10% |
| 47 | SM ENERGY CO | SM | 8,800 | $247,808 | 0.10% |
| 48 | PROTERRA INC | 74374T109 | 108,580 | $165,042 | 0.07% |
| 49 | ROTH CH ACQUISITION IV CO | 77867P203 | 11,941 | $124,067 | 0.05% |
| 50 | COLOMBIER ACQUISITION CORP | CLBR-WT | 83,007 | $17,954 | 0.01% |
| 51 | PROSOMNUS INC | 50535E116 | 80,312 | $12,689 | 0.01% |
| 52 | FAZE HOLDINGS INC | 31423J110 | 44,813 | $2,384 | 0.00% |