Skip to content
Disclosery

13F-HR filed by Nokomis Capital, L.L.C.

Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 57 holding rows worth $296,572,901.

Accession
0001214659-23-011283
Filer
CIK 1541055
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 57 entries on the cover page, a total value of $296,572,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,572,901 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 filedCUSIPClassAmountValueValue read asType
BLUELINX HOLDINGS INC09624H208COMMON STOCK354,587$33,253,169dollars as filed
VISTRA CORP COM92840M102Stock990,544$26,001,780dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A1,265,953$24,559,488dollars as filed
B. RILEY FINANCIAL INC05580M108COM432,028$19,864,647dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF599,228$18,042,755dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock85,168$11,187,668dollars as filed
LANDSEA HOMES CORP51509P103COM1,147,915$10,721,526dollars as filed
ORION S.A.L72967109COM492,078$10,441,895dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock974,311$9,109,808dollars as filed
AFRICAN GOLD ACQUISITION CORG0112R108COM682,732$7,199,409dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock207,555$7,123,288dollars as filed
INVESCO QQQ TR46090E103COM18,800$6,945,096dollars as filedput
BLUEGREEN VACATIONS HLDG COR096308101COM194,376$6,929,504dollars as filed
FERROGLOBE PLCG33856108SHS1,418,802$6,767,686dollars as filed
ETF MANAGERS TR26924G102PRIME JUNIR SLVR647,700$6,075,426dollars as filedcall
LAZYDAYS HLDGS INC52110H100COM491,865$5,685,959dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT376,373$5,536,447dollars as filed
ARCH RESOURCES INC03940R107CL A45,967$5,183,239dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE140,700$5,017,362dollars as filedcall
VISHAY PRECISION GROUP INC92835K103COM121,150$4,500,723dollars as filed
ETF MANAGERS TR26924G102PRIME JUNIR SLVR449,440$4,215,747dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR55,568$3,993,116dollars as filed
SPY78462F103SHS8,200$3,634,896dollars as filedput
SEADRILL LIMITEDG7997W102COMMON STOCK87,055$3,592,760dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM437,227$3,200,502dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock62,949$3,146,191dollars as filed
CENTURY CASINOS INC156492100COM440,358$3,126,542dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE86,515$3,085,125dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock129,469$2,981,671dollars as filed
SM ENERGY COMPANY COM78454L100Stock93,628$2,961,454dollars as filed
HUDBAY MINERALS INC COM443628102Stock610,679$2,931,259dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock224,700$2,678,424dollars as filed
COLOMBIER ACQUISITION CORP19533H108COM249,025$2,557,487dollars as filed
PATRICK INDS INC703343103COM30,300$2,424,000dollars as filed
SEAPORT GLOBAL ACQUISITION I81221H204UNIT 11/17/2026216,939$2,267,013dollars as filed
TXO Partners LP87313P103COM96,450$2,088,143dollars as filed
ROTH CH ACQUISITION V CO77867R209UNIT 12/10/2026200,100$2,069,034dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF58,030$1,948,067dollars as filed
ALTENERGY ACQUISITION CORP02157M207UNIT 10/29/2026168,938$1,760,334dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN128,979$1,638,033dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,048$1,434,717dollars as filed
ACTVISION BLIZZARD INC00507V109COM17,000$1,433,100dollars as filed
TILLYS INC886885102CL A167,900$1,176,979dollars as filed
PERPETUA RESOURCES CORP714266103COM240,603$883,013dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock6,300$793,485dollars as filed
ACTVISION BLIZZARD INC00507V109COM9,200$775,560dollars as filedcall
RAMACO RES INC75134P501COM CL B62,630$664,504dollars as filed
RIDENOW GROUP INC781386305COM CL B53,342$659,307dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF18,500$557,035dollars as filedcall
HECLA MNG CO422704106COM102,122$525,928dollars as filed
CHAVANT CAPITAL ACQUISITN COG2058L129UNIT 07/16/202640,125$440,171dollars as filed
SPORTSMAP TECH ACQUISITIN CO84921J207UNIT 09/01/202725,000$272,250dollars as filed
TIGO ENERGY INC88675P103CMN11,941$221,506dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM6,100$217,465dollars as filedcall
COLOMBIER ACQUISITION CORP19533H116*W EXP 99/99/99983,007$63,708dollars as filed
PROSOMNUS INC50535E116*W EXP 04/20/20280,312$6,465dollars as filed
FAZE HOLDINGS INC. 11.5000EXP03/01/202831423J110WARR44,813$1,035dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-011283this filing2023-08-14acceptance time not in the bulk data set