13F HOLDINGS REPORT
Nokomis Capital, L.L.C.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011283
Total Value
$296.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUELINX HLDGS INC | BXC | 354,587 | $33.3M | 11.21% |
| 2 | VISTRA CORP | VST | 990,544 | $26.0M | 8.77% |
| 3 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,265,953 | $24.6M | 8.28% |
| 4 | B. RILEY FINANCIAL INC | 05580M108 | 432,028 | $19.9M | 6.70% |
| 5 | VANECK ETF TRUST | 92189F106 | 599,228 | $18.0M | 6.08% |
| 6 | DIAMONDBACK ENERGY INC | FANG | 85,168 | $11.2M | 3.77% |
| 7 | LANDSEA HOMES CORP | 51509P103 | 1,147,915 | $10.7M | 3.62% |
| 8 | ORION S.A. | OEC | 492,078 | $10.4M | 3.52% |
| 9 | APPLIED DIGITAL CORP | APLD | 974,311 | $9.1M | 3.07% |
| 10 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 682,732 | $7.2M | 2.43% |
| 11 | NORTHERN OIL & GAS INC | NOG | 207,555 | $7.1M | 2.40% |
| 12 | INVESCO QQQ TR | IVZ | 18,800 | $6.9M | 2.34% |
| 13 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 194,376 | $6.9M | 2.34% |
| 14 | FERROGLOBE PLC | GSM | 1,418,802 | $6.8M | 2.28% |
| 15 | ETF MANAGERS TR | 26924G102 | 647,700 | $6.1M | 2.05% |
| 16 | LAZYDAYS HLDGS INC | 52110H100 | 491,865 | $5.7M | 1.92% |
| 17 | KIMBELL RTY PARTNERS LP | 49435R102 | 376,373 | $5.5M | 1.87% |
| 18 | ARCH RESOURCES INC | 03940R107 | 45,967 | $5.2M | 1.75% |
| 19 | VANECK ETF TRUST | 92189F791 | 140,700 | $5.0M | 1.69% |
| 20 | VISHAY PRECISION GROUP INC | VPG | 121,150 | $4.5M | 1.52% |
| 21 | ETF MANAGERS TR | 26924G102 | 449,440 | $4.2M | 1.42% |
| 22 | SILICON MOTION TECHNOLOGY CO | SIMO | 55,568 | $4.0M | 1.35% |
| 23 | SPDR S&P 500 ETF TR | SPY | 8,200 | $3.6M | 1.23% |
| 24 | SEADRILL 2021 LTD | SDRL | 87,055 | $3.6M | 1.21% |
| 25 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 437,227 | $3.2M | 1.08% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 62,949 | $3.1M | 1.06% |
| 27 | CENTURY CASINOS INC | CNTY | 440,358 | $3.1M | 1.05% |
| 28 | VANECK ETF TRUST | 92189F791 | 86,515 | $3.1M | 1.04% |
| 29 | ANTERO RESOURCES CORP | AR | 129,469 | $3.0M | 1.01% |
| 30 | SM ENERGY CO | SM | 93,628 | $3.0M | 1.00% |
| 31 | HUDBAY MINERALS INC | HBM | 610,679 | $2.9M | 0.99% |
| 32 | ALAMOS GOLD INC NEW | AGI | 224,700 | $2.7M | 0.90% |
| 33 | COLOMBIER ACQUISITION CORP | CLBR-WT | 249,025 | $2.6M | 0.86% |
| 34 | PATRICK INDS INC | 703343103 | 30,300 | $2.4M | 0.82% |
| 35 | SEAPORT GLOBAL ACQUISITION I | SE | 216,939 | $2.3M | 0.76% |
| 36 | TXO PARTNERS LP | TXO | 96,450 | $2.1M | 0.70% |
| 37 | ROTH CH ACQUISITION V CO | 77867R209 | 200,100 | $2.1M | 0.70% |
| 38 | SPROTT FDS TR | SII | 58,030 | $1.9M | 0.66% |
| 39 | ALTENERGY ACQUISITION CORP | AEAEW | 168,938 | $1.8M | 0.59% |
| 40 | ENERGY TRANSFER L P | ET-PI | 128,979 | $1.6M | 0.55% |
| 41 | SPDR GOLD TR | GLD | 8,048 | $1.4M | 0.48% |
| 42 | ACTIVISION BLIZZARD INC | 00507V109 | 17,000 | $1.4M | 0.48% |
| 43 | TILLYS INC | 886885102 | 167,900 | $1.2M | 0.40% |
| 44 | PERPETUA RESOURCES CORP | PPTA | 240,603 | $883,013 | 0.30% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 6,300 | $793,485 | 0.27% |
| 46 | ACTIVISION BLIZZARD INC | 00507V109 | 9,200 | $775,560 | 0.26% |
| 47 | RAMACO RES INC | METCZ | 62,630 | $664,504 | 0.22% |
| 48 | RUMBLEON INC | RUMBW | 53,342 | $659,307 | 0.22% |
| 49 | VANECK ETF TRUST | 92189F106 | 18,500 | $557,035 | 0.19% |
| 50 | HECLA MNG CO | 422704106 | 102,122 | $525,928 | 0.18% |
| 51 | CHAVANT CAPITAL ACQUISITN CO | G2058L129 | 40,125 | $440,171 | 0.15% |
| 52 | SPORTSMAP TECH ACQUISITIN CO | 84921J207 | 25,000 | $272,250 | 0.09% |
| 53 | TIGO ENERGY INC | TYGO | 11,941 | $221,506 | 0.07% |
| 54 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 6,100 | $217,465 | 0.07% |
| 55 | COLOMBIER ACQUISITION CORP | CLBR-WT | 83,007 | $63,708 | 0.02% |
| 56 | PROSOMNUS INC | 50535E116 | 80,312 | $6,465 | 0.00% |
| 57 | FAZE HOLDINGS INC | 31423J110 | 44,813 | $1,035 | 0.00% |