13F-HR filed by Nokomis Capital, L.L.C.
Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 55 holding rows worth $284,452,104.
- Accession
- 0001214659-23-015128
- Filer
- CIK 1541055
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 55 entries on the cover page, a total value of $284,452,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,452,104 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 990,544 | $32,866,250 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 303,429 | $24,908,487 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,042,723 | $19,123,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,000 | $16,244,240 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 647,711 | $13,783,290 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84,249 | $13,048,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 482,228 | $12,976,755 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 213,268 | $10,929,985 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,203,015 | $10,815,105 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 256,711 | $10,522,584 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 844,323 | $9,279,110 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,641,342 | $8,420,084 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,282,952 | $8,005,620 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 194,106 | $7,119,808 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 376,373 | $6,021,968 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 33,045 | $5,639,460 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121,249 | $5,510,767 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $5,374,050 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,668 | $5,119,139 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 491,865 | $3,738,174 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 403,440 | $3,421,171 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 129,469 | $3,285,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,700 | $3,245,561 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 64,130 | $3,025,012 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 610,679 | $2,974,007 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,956,800 | $2,856,928 | dollars as filed | put |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 236,492 | $2,821,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 86,515 | $2,788,378 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 533,086 | $2,612,121 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 224,700 | $2,536,863 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,955 | $2,532,680 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 437,936 | $2,408,648 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 216,939 | $2,349,449 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 166,979 | $2,342,715 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 200,100 | $2,099,049 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 61,027 | $2,049,287 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 96,450 | $1,958,900 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 168,938 | $1,773,849 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 205,400 | $1,741,792 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 175,000 | $1,044,750 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,713 | $879,178 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 240,603 | $784,366 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,298 | $736,892 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,100 | $575,421 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 40,125 | $444,384 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 53,342 | $326,986 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 25,000 | $272,500 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,762 | $260,731 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 147,000 | $229,320 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,500 | $185,710 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,122 | $184,247 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 250,000 | $178,325 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 22,980 | $76,064 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 31,175 | $2,182 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 27,482 | $464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015128 | this filing | 2023-11-14 | acceptance time not in the bulk data set |