$284 Million is the total value of Nokomis Capital, L.L.C.'s 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $32,866,250 | +26.4% | 990,544 | 0.0% | 11.55% | +31.8% | |
| BXC | Sell | BLUELINX HLDGS INC | $24,908,487 | -25.1% | 303,429 | -14.4% | 8.76% | -21.9% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $19,123,540 | -22.1% | 1,042,723 | -17.6% | 6.72% | -18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,244,240 | +346.9% | 38,000 | +363.4% | 5.71% | +365.8% |
| OEC | Buy | ORION S.A. | $13,783,290 | +32.0% | 647,711 | +31.6% | 4.85% | +37.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,048,485 | +16.6% | 84,249 | -1.1% | 4.59% | +21.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $12,976,755 | -28.1% | 482,228 | -19.5% | 4.56% | -25.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $10,929,985 | +173.7% | 213,268 | +283.8% | 3.84% | +185.4% |
| LSEA | Buy | LANDSEA HOMES CORP | $10,815,105 | +0.9% | 1,203,015 | +4.8% | 3.80% | +5.2% |
| RILY | Sell | B. RILEY FINANCIAL INC | $10,522,584 | -47.0% | 256,711 | -40.6% | 3.70% | -44.8% |
| New | RAMACO RES INC | $9,279,110 | – | 844,323 | +100.0% | 3.26% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $8,420,084 | +169.3% | 1,641,342 | +272.7% | 2.96% | +180.8% |
| Buy | APPLIED DIGITAL CORP | $8,005,620 | -12.1% | 1,282,952 | +31.7% | 2.81% | -8.4% | |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $7,119,808 | +2.7% | 194,106 | -0.1% | 2.50% | +7.1% |
| KRP | KIMBELL RTY PARTNERS LPunit | $6,021,968 | +8.8% | 376,373 | 0.0% | 2.12% | +13.4% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $5,639,460 | +8.8% | 33,045 | -28.1% | 1.98% | +13.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,510,767 | +75.2% | 121,249 | +92.6% | 1.94% | +82.6% |
| QQQ | Sell | INVESCO QQQ TRput | $5,374,050 | -22.6% | 15,000 | -20.2% | 1.89% | -19.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $5,119,139 | – | 18,668 | +100.0% | 1.80% | – |
| LAZY | LAZYDAYS HLDGS INC | $3,738,174 | -34.3% | 491,865 | 0.0% | 1.31% | -31.5% | |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $3,421,171 | -18.8% | 403,440 | -10.2% | 1.20% | -15.3% |
| AR | ANTERO RESOURCES CORP | $3,285,923 | +10.2% | 129,469 | 0.0% | 1.16% | +14.9% | |
| GDXJ | Sell | VANECK ETF TRUSTcall | $3,245,561 | -35.3% | 100,700 | -28.4% | 1.14% | -32.6% |
| Buy | SPROTT FDS TRuranium miners e | $3,025,012 | +55.3% | 64,130 | +10.5% | 1.06% | +61.8% | |
| HBM | HUDBAY MINERALS INC | $2,974,007 | +1.5% | 610,679 | 0.0% | 1.05% | +5.9% | |
| DM | New | DESKTOP METAL INCput | $2,856,928 | – | 1,956,800 | +100.0% | 1.00% | – |
| New | HAMMERHEAD ENERGY INC | $2,821,350 | – | 236,492 | +100.0% | 0.99% | – | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $2,788,378 | -9.6% | 86,515 | 0.0% | 0.98% | -5.8% | |
| CGAU | New | CENTERRA GOLD INC | $2,612,121 | – | 533,086 | +100.0% | 0.92% | – |
| AGI | ALAMOS GOLD INC NEW | $2,536,863 | -5.3% | 224,700 | 0.0% | 0.89% | -1.2% | |
| NOG | Sell | NORTHERN OIL & GAS INC | $2,532,680 | -64.4% | 62,955 | -69.7% | 0.89% | -62.9% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $2,408,648 | -24.7% | 437,936 | +0.2% | 0.85% | -21.5% |
| New | SEAPORT GLOBAL ACQUISITION I | $2,349,449 | – | 216,939 | +100.0% | 0.83% | – | |
| ET | Buy | ENERGY TRANSFER L P | $2,342,715 | +43.0% | 166,979 | +29.5% | 0.82% | +49.3% |
| ROTH CH ACQUISITION V COunit 12/10/2026 | $2,099,049 | +1.5% | 200,100 | 0.0% | 0.74% | +5.7% | ||
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,049,287 | -54.5% | 61,027 | -49.6% | 0.72% | -52.6% |
| TXO PARTNERS LP | $1,958,900 | -6.2% | 96,450 | 0.0% | 0.69% | -2.1% | ||
| New | ALTENERGY ACQUISITION CORP | $1,773,849 | – | 168,938 | +100.0% | 0.62% | – | |
| SILJ | Sell | ETF MANAGERS TRcall | $1,741,792 | -71.3% | 205,400 | -68.3% | 0.61% | -70.1% |
| NXE | New | NEXGEN ENERGY LTD | $1,044,750 | – | 175,000 | +100.0% | 0.37% | – |
| PATK | Sell | PATRICK INDS INC | $879,178 | -63.7% | 11,713 | -61.3% | 0.31% | -62.2% |
| PPTA | PERPETUA RESOURCES CORP | $784,366 | -11.2% | 240,603 | 0.0% | 0.28% | -7.4% | |
| GLD | Sell | SPDR GOLD TR | $736,892 | -48.6% | 4,298 | -46.6% | 0.26% | -46.5% |
| BZH | New | BEAZER HOMES USA INC | $575,421 | – | 23,100 | +100.0% | 0.20% | – |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $444,384 | – | 40,125 | +100.0% | 0.16% | – | |
| RMBL | RUMBLEON INC | $326,986 | -50.4% | 53,342 | 0.0% | 0.12% | -48.2% | |
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $272,500 | +0.1% | 25,000 | 0.0% | 0.10% | +4.3% | ||
| Sell | SEADRILL 2021 LTD | $260,731 | -92.7% | 5,762 | -93.4% | 0.09% | -92.4% | |
| New | VELO3D INCput | $229,320 | – | 147,000 | +100.0% | 0.08% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $185,710 | – | 24,500 | +100.0% | 0.06% | – |
| HL | Sell | HECLA MNG CO | $184,247 | -65.0% | 47,122 | -53.9% | 0.06% | -63.3% |
| New | LILIUM N V | $178,325 | – | 250,000 | +100.0% | 0.06% | – | |
| CDZI | New | CADIZ INC | $76,064 | – | 22,980 | +100.0% | 0.03% | – |
| Sell | PROSOMNUS INC*w exp 04/20/202 | $2,182 | -66.2% | 31,175 | -61.2% | 0.00% | -50.0% | |
| Sell | FAZE HOLDINGS INC*w exp 03/01/202 | $464 | -55.2% | 27,482 | -38.7% | 0.00% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -83,007 | -100.0% | -0.02% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORcall | $0 | – | -6,100 | -100.0% | -0.07% | – |
| Exit | TIGO ENERGY INC | $0 | – | -11,941 | -100.0% | -0.08% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $0 | – | -40,125 | -100.0% | -0.15% | – | |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -18,500 | -100.0% | -0.19% | – |
| Exit | RAMACO RES INC | $0 | – | -62,630 | -100.0% | -0.22% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -9,200 | -100.0% | -0.26% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,300 | -100.0% | -0.27% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -167,900 | -100.0% | -0.40% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -17,000 | -100.0% | -0.48% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -168,938 | -100.0% | -0.59% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -216,939 | -100.0% | -0.76% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -249,025 | -100.0% | -0.86% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -93,628 | -100.0% | -1.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -1,418,802 | -100.0% | -2.28% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -682,732 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 1.1% |
| VISHAY PRECISION GROUP INC | 37 | Q3 2023 | 19.6% |
| B RILEY FINL INC | 32 | Q3 2023 | 14.1% |
| TELENAV INC | 31 | Q4 2020 | 12.0% |
| VANECK VECTORS ETF TRUST | 30 | Q3 2023 | 10.5% |
| VANECK VECTORS ETF TRUST | 30 | Q3 2023 | 3.3% |
| WIDEPOINT CORP | 26 | Q2 2020 | 4.0% |
| SEQUANS COMMUNICATIONS S A | 25 | Q3 2019 | 4.1% |
| INTEST CORP | 24 | Q2 2020 | 2.6% |
| PDC ENERGY INC | 23 | Q3 2021 | 4.1% |
View Nokomis Capital, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| B. Riley Principal 250 Merger Corp. | February 07, 2023 | 869,499 | 4.9% |
| BlueLinx Holdings Inc. | February 14, 2022 | 468,799 | 4.8% |
| Lazydays Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| SEQUANS COMMUNICATIONS | February 14, 2022 | 5,557,766 | 3.5% |
| CADIZ INCSold out | February 12, 2021 | 0 | 0.0% |
| INTEST CORPSold out | February 12, 2021 | 0 | 0.0% |
| SONIM TECHNOLOGIES INC | February 12, 2021 | 640,501 | 1.0% |
| Telenav, Inc. | February 12, 2021 | 4,275,262 | 8.9% |
| Vishay Precision Group, Inc. | February 12, 2021 | 523,646 | 4.2% |
| WIDEPOINT CORPSold out | February 12, 2021 | 0 | 0.0% |
View Nokomis Capital, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Nokomis Capital, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.