Q3 2023 · 13F-HR
Nokomis Capital, L.L.C.holdings as filed
Filed 2023-11-14 · accession 0001214659-23-015128
$284.5M
Reported value
55
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $32.9M | 11.6% | 990,544 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $24.9M | 8.76% | 303,429 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $19.1M | 6.72% | 1,042,723 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.2M | 5.71% | 38,000 | PUT | SOLE |
| L72967109 | OEC | ORION S.A. | $13.8M | 4.85% | 647,711 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.0M | 4.59% | 84,249 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.0M | 4.56% | 482,228 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $10.9M | 3.84% | 213,268 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $10.8M | 3.80% | 1,203,015 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $10.5M | 3.70% | 256,711 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $9.3M | 3.26% | 844,323 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $8.4M | 2.96% | 1,641,342 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $8.0M | 2.81% | 1,282,952 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $7.1M | 2.50% | 194,106 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $6.0M | 2.12% | 376,373 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $5.6M | 1.98% | 33,045 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.5M | 1.94% | 121,249 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 1.89% | 15,000 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.1M | 1.80% | 18,668 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $3.7M | 1.31% | 491,865 | Common | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $3.4M | 1.20% | 403,440 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.3M | 1.16% | 129,469 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.2M | 1.14% | 100,700 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $3.0M | 1.06% | 64,130 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.0M | 1.05% | 610,679 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $2.9M | 1.00% | 1,956,800 | PUT | SOLE |
| 408302107 | — | HAMMERHEAD ENERGY INC | $2.8M | 0.99% | 236,492 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.8M | 0.98% | 86,515 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.6M | 0.92% | 533,086 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.5M | 0.89% | 224,700 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.5M | 0.89% | 62,955 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $2.4M | 0.85% | 437,936 | Common | SOLE |
| 81221H105 | — | SEAPORT GLOBAL ACQUISITION I | $2.3M | 0.83% | 216,939 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.3M | 0.82% | 166,979 | Common | SOLE |
| 77867R209 | — | ROTH CH ACQUISITION V CO | $2.1M | 0.74% | 200,100 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $2.0M | 0.72% | 61,027 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $2.0M | 0.69% | 96,450 | Common | SOLE |
| 02157M108 | AEAE | ALTENERGY ACQUISITION CORP | $1.8M | 0.62% | 168,938 | Common | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $1.7M | 0.61% | 205,400 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.0M | 0.37% | 175,000 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $879,178 | 0.31% | 11,713 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $784,366 | 0.28% | 240,603 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $736,892 | 0.26% | 4,298 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $575,421 | 0.20% | 23,100 | Common | SOLE |
| G2058L103 | — | CHAVANT CAPITAL ACQUISITN CO | $444,384 | 0.16% | 40,125 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $326,986 | 0.11% | 53,342 | Common | SOLE |
| 84921J207 | — | SPORTSMAP TECH ACQUISITIN CO | $272,500 | 0.10% | 25,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $260,731 | 0.09% | 5,762 | Common | SOLE |
| 92259N104 | — | VELO3D INC | $229,320 | 0.08% | 147,000 | PUT | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $185,710 | 0.07% | 24,500 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $184,247 | 0.06% | 47,122 | Common | SOLE |
| N52586109 | LILMF | LILIUM N V | $178,325 | 0.06% | 250,000 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $76,064 | 0.03% | 22,980 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC | $2,182 | 0.00% | 31,175 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC | $464 | 0.00% | 27,482 | 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.