13F-HR filed by Nokomis Capital, L.L.C.
Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 52 holding rows worth $249,486,455.
- Accession
- 0001214659-23-007161
- Filer
- CIK 1541055
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 52 entries on the cover page, a total value of $249,486,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,486,455 with VALUE read as dollars as filed, 13F file number 028-14850. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,328,141 | $24,889,362 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 353,927 | $24,052,879 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 869,725 | $20,873,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 623,328 | $20,164,661 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 463,942 | $13,171,313 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 450,904 | $11,764,085 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,368 | $11,268,853 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 869,499 | $8,834,110 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,590,559 | $8,042,852 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 233,033 | $7,072,552 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 682,732 | $7,004,830 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,403,250 | $6,932,055 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 44,977 | $5,912,676 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 379,273 | $5,776,328 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 491,865 | $5,740,065 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 194,376 | $5,322,015 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 121,150 | $5,059,224 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,073 | $3,935,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 86,515 | $3,417,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 104,900 | $3,393,515 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 44,596 | $3,068,651 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 126,869 | $2,929,405 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,949 | $2,749,781 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 224,700 | $2,748,081 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 363,760 | $2,666,361 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 249,025 | $2,522,623 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 219,259 | $2,438,160 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 216,939 | $2,307,146 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 426,263 | $2,237,881 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 96,450 | $2,228,960 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 352,538 | $2,136,380 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 200,100 | $2,061,050 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 422,570 | $1,880,437 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 58,030 | $1,820,401 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 168,938 | $1,755,266 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,700 | $1,614,170 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 128,979 | $1,608,368 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,533 | $1,535,528 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,048 | $1,474,555 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 167,900 | $1,294,509 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 115,228 | $933,347 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 102,122 | $646,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,900 | $628,050 | dollars as filed | call |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 40,125 | $422,115 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 53,342 | $323,253 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 25,000 | $257,500 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,800 | $247,808 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 108,580 | $165,042 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 11,941 | $124,067 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 83,007 | $17,954 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 80,312 | $12,689 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 44,813 | $2,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007161 | this filing | 2023-05-15 | acceptance time not in the bulk data set |