13F HOLDINGS REPORT
Nokomis Capital, L.L.C.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015128
Total Value
$284.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 990,544 | $32.9M | 11.55% |
| 2 | BLUELINX HLDGS INC | BXC | 303,429 | $24.9M | 8.76% |
| 3 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,042,723 | $19.1M | 6.72% |
| 4 | SPDR S&P 500 ETF TR | SPY | 38,000 | $16.2M | 5.71% |
| 5 | ORION S.A. | OEC | 647,711 | $13.8M | 4.85% |
| 6 | DIAMONDBACK ENERGY INC | FANG | 84,249 | $13.0M | 4.59% |
| 7 | VANECK ETF TRUST | 92189F106 | 482,228 | $13.0M | 4.56% |
| 8 | SILICON MOTION TECHNOLOGY CO | SIMO | 213,268 | $10.9M | 3.84% |
| 9 | LANDSEA HOMES CORP | 51509P103 | 1,203,015 | $10.8M | 3.80% |
| 10 | B. RILEY FINANCIAL INC | 05580M108 | 256,711 | $10.5M | 3.70% |
| 11 | RAMACO RES INC | METCZ | 844,323 | $9.3M | 3.26% |
| 12 | CENTURY CASINOS INC | CNTY | 1,641,342 | $8.4M | 2.96% |
| 13 | APPLIED DIGITAL CORP | APLD | 1,282,952 | $8.0M | 2.81% |
| 14 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 194,106 | $7.1M | 2.50% |
| 15 | KIMBELL RTY PARTNERS LP | 49435R102 | 376,373 | $6.0M | 2.12% |
| 16 | ARCH RESOURCES INC | 03940R107 | 33,045 | $5.6M | 1.98% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 121,249 | $5.5M | 1.94% |
| 18 | INVESCO QQQ TR | IVZ | 15,000 | $5.4M | 1.89% |
| 19 | SUPER MICRO COMPUTER INC | SMCI | 18,668 | $5.1M | 1.80% |
| 20 | LAZYDAYS HLDGS INC | 52110H100 | 491,865 | $3.7M | 1.31% |
| 21 | ETF MANAGERS TR | 26924G102 | 403,440 | $3.4M | 1.20% |
| 22 | ANTERO RESOURCES CORP | AR | 129,469 | $3.3M | 1.16% |
| 23 | VANECK ETF TRUST | 92189F791 | 100,700 | $3.2M | 1.14% |
| 24 | SPROTT FDS TR | SII | 64,130 | $3.0M | 1.06% |
| 25 | HUDBAY MINERALS INC | HBM | 610,679 | $3.0M | 1.05% |
| 26 | DESKTOP METAL INC | 25058X105 | 1,956,800 | $2.9M | 1.00% |
| 27 | HAMMERHEAD ENERGY INC | 408302107 | 236,492 | $2.8M | 0.99% |
| 28 | VANECK ETF TRUST | 92189F791 | 86,515 | $2.8M | 0.98% |
| 29 | CENTERRA GOLD INC | CGAU | 533,086 | $2.6M | 0.92% |
| 30 | ALAMOS GOLD INC NEW | AGI | 224,700 | $2.5M | 0.89% |
| 31 | NORTHERN OIL & GAS INC | NOG | 62,955 | $2.5M | 0.89% |
| 32 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 437,936 | $2.4M | 0.85% |
| 33 | SEAPORT GLOBAL ACQUISITION I | SE | 216,939 | $2.3M | 0.83% |
| 34 | ENERGY TRANSFER L P | ET-PI | 166,979 | $2.3M | 0.82% |
| 35 | ROTH CH ACQUISITION V CO | 77867R209 | 200,100 | $2.1M | 0.74% |
| 36 | VISHAY PRECISION GROUP INC | VPG | 61,027 | $2.0M | 0.72% |
| 37 | TXO PARTNERS LP | TXO | 96,450 | $2.0M | 0.69% |
| 38 | ALTENERGY ACQUISITION CORP | AEAEW | 168,938 | $1.8M | 0.62% |
| 39 | ETF MANAGERS TR | 26924G102 | 205,400 | $1.7M | 0.61% |
| 40 | NEXGEN ENERGY LTD | NXE | 175,000 | $1.0M | 0.37% |
| 41 | PATRICK INDS INC | 703343103 | 11,713 | $879,178 | 0.31% |
| 42 | PERPETUA RESOURCES CORP | PPTA | 240,603 | $784,366 | 0.28% |
| 43 | SPDR GOLD TR | GLD | 4,298 | $736,892 | 0.26% |
| 44 | BEAZER HOMES USA INC | BZH | 23,100 | $575,421 | 0.20% |
| 45 | CHAVANT CAPITAL ACQUISITN CO | G2058L103 | 40,125 | $444,384 | 0.16% |
| 46 | RUMBLEON INC | RUMBW | 53,342 | $326,986 | 0.11% |
| 47 | SPORTSMAP TECH ACQUISITIN CO | 84921J207 | 25,000 | $272,500 | 0.10% |
| 48 | SEADRILL 2021 LTD | SDRL | 5,762 | $260,731 | 0.09% |
| 49 | VELO3D INC | VLDXW | 147,000 | $229,320 | 0.08% |
| 50 | SPROTT PHYSICAL SILVER TR | SII | 24,500 | $185,710 | 0.07% |
| 51 | HECLA MNG CO | 422704106 | 47,122 | $184,247 | 0.06% |
| 52 | LILIUM N V | LILMF | 250,000 | $178,325 | 0.06% |
| 53 | CADIZ INC | CDZIP | 22,980 | $76,064 | 0.03% |
| 54 | PROSOMNUS INC | 50535E116 | 31,175 | $2,182 | 0.00% |
| 55 | FAZE HOLDINGS INC | 31423J110 | 27,482 | $464 | 0.00% |