Q2 2023 · 13F-HR
Nokomis Capital, L.L.C.holdings as filed
Filed 2023-08-14 · accession 0001214659-23-011283
$296.6M
Reported value
57
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09624H208 | BXC | BLUELINX HLDGS INC | $33.3M | 11.2% | 354,587 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.0M | 8.77% | 990,544 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $24.6M | 8.28% | 1,265,953 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $19.9M | 6.70% | 432,028 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.0M | 6.08% | 599,228 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.2M | 3.77% | 85,168 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $10.7M | 3.62% | 1,147,915 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $10.4M | 3.52% | 492,078 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $9.1M | 3.07% | 974,311 | Common | SOLE |
| G0112R108 | — | AFRICAN GOLD ACQUISITION COR | $7.2M | 2.43% | 682,732 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $7.1M | 2.40% | 207,555 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.9M | 2.34% | 18,800 | PUT | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $6.9M | 2.34% | 194,376 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $6.8M | 2.28% | 1,418,802 | Common | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $6.1M | 2.05% | 647,700 | CALL | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $5.7M | 1.92% | 491,865 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $5.5M | 1.87% | 376,373 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $5.2M | 1.75% | 45,967 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.0M | 1.69% | 140,700 | CALL | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $4.5M | 1.52% | 121,150 | Common | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $4.2M | 1.42% | 449,440 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.0M | 1.35% | 55,568 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.23% | 8,200 | PUT | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $3.6M | 1.21% | 87,055 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $3.2M | 1.08% | 437,227 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.1M | 1.06% | 62,949 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $3.1M | 1.05% | 440,358 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.1M | 1.04% | 86,515 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.0M | 1.01% | 129,469 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.0M | 1.00% | 93,628 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.9M | 0.99% | 610,679 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.7M | 0.90% | 224,700 | Common | SOLE |
| 19533H108 | — | COLOMBIER ACQUISITION CORP | $2.6M | 0.86% | 249,025 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.4M | 0.82% | 30,300 | Common | SOLE |
| 81221H204 | — | SEAPORT GLOBAL ACQUISITION I | $2.3M | 0.76% | 216,939 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $2.1M | 0.70% | 96,450 | Common | SOLE |
| 77867R209 | — | ROTH CH ACQUISITION V CO | $2.1M | 0.70% | 200,100 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.9M | 0.66% | 58,030 | Common | SOLE |
| 02157M207 | AEAEU | ALTENERGY ACQUISITION CORP | $1.8M | 0.59% | 168,938 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.55% | 128,979 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.48% | 8,048 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.4M | 0.48% | 17,000 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $1.2M | 0.40% | 167,900 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $883,013 | 0.30% | 240,603 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $793,485 | 0.27% | 6,300 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $775,560 | 0.26% | 9,200 | CALL | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $664,504 | 0.22% | 62,630 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $659,307 | 0.22% | 53,342 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $557,035 | 0.19% | 18,500 | CALL | SOLE |
| 422704106 | HL | HECLA MNG CO | $525,928 | 0.18% | 102,122 | Common | SOLE |
| G2058L129 | — | CHAVANT CAPITAL ACQUISITN CO | $440,171 | 0.15% | 40,125 | Common | SOLE |
| 84921J207 | — | SPORTSMAP TECH ACQUISITIN CO | $272,250 | 0.09% | 25,000 | Common | SOLE |
| 88675P103 | TYGO | TIGO ENERGY INC | $221,506 | 0.07% | 11,941 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $217,465 | 0.07% | 6,100 | CALL | SOLE |
| 19533H116 | — | COLOMBIER ACQUISITION CORP | $63,708 | 0.02% | 83,007 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC | $6,465 | 0.00% | 80,312 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC | $1,035 | 0.00% | 44,813 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.