Nokomis Capital

Nokomis Capital as of June 30, 2023

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bluelinx Hldgs Com New (BXC) 11.2 $33M 355k 93.78
Vistra Energy (VST) 8.8 $26M 991k 26.25
Global Ship Lease Com Cl A (GSL) 8.3 $25M 1.3M 19.40
B. Riley Financial (RILY) 6.7 $20M 432k 45.98
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 6.3 $19M 618k 30.11
Diamondback Energy (FANG) 3.8 $11M 85k 131.36
Landsea Homes Corp (LSEA) 3.6 $11M 1.1M 9.34
Orion Engineered Carbons (OEC) 3.5 $10M 492k 21.22
Etf Managers Tr Prime Junir Slvr Call Option 3.5 $10M 1.1M 9.38
Applied Digital Corp Com New (APLD) 3.1 $9.1M 974k 9.35
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 2.7 $8.1M 227k 35.66
African Gold Acquisition Cor Shs Cl A 2.4 $7.2M 683k 10.54
Bluegreen Vacations Hldg Cor Class A Call Option 2.4 $7.1M 201k 35.65
Northern Oil And Gas Inc Mn (NOG) 2.4 $7.1M 208k 34.32
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.3 $6.9M 19k 369.42
Ferroglobe SHS (GSM) 2.3 $6.8M 1.4M 4.77
Lazydays Hldgs (GORV) 1.9 $5.7M 492k 11.56
Kimbell Rty Partners Unit (KRP) 1.9 $5.5M 376k 14.71
Arch Resources Cl A (ARCH) 1.7 $5.2M 46k 112.76
Vishay Precision (VPG) 1.5 $4.5M 121k 37.15
Silicon Motion Technology Sponsored Adr (SIMO) 1.3 $4.0M 56k 71.86
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $3.6M 8.2k 443.28
Seadrill 2021 (SDRL) 1.2 $3.6M 87k 41.27
One Group Hospitality In (STKS) 1.1 $3.2M 437k 7.32
Agnico (AEM) 1.1 $3.1M 63k 49.98
Century Casinos (CNTY) 1.1 $3.1M 440k 7.10
Antero Res (AR) 1.0 $3.0M 130k 23.03
SM Energy (SM) 1.0 $3.0M 94k 31.63
HudBay Minerals (HBM) 1.0 $2.9M 611k 4.80
Alamos Gold Com Cl A (AGI) 0.9 $2.7M 225k 11.92
Colombier Acquisition Corp Cl A 0.9 $2.6M 249k 10.27
Patrick Industries (PATK) 0.8 $2.4M 30k 80.00
Seaport Global Acquisition I Unit 11/17/2026 0.8 $2.3M 217k 10.45
Activision Blizzard Call Option 0.7 $2.2M 26k 84.30
Txo Partners Com Unit (TXO) 0.7 $2.1M 97k 21.65
Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) 0.7 $2.1M 200k 10.34
Sprott Fds Tr Uranium Miners E (URNM) 0.7 $1.9M 58k 33.57
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.6 $1.8M 169k 10.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.6M 129k 12.70
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 8.0k 178.27
Tillys Cl A (TLYS) 0.4 $1.2M 168k 7.01
Perpetua Resources (PPTA) 0.3 $883k 241k 3.67
PNC Financial Services (PNC) 0.3 $794k 6.3k 125.95
Ramaco Res Com Cl B (METCB) 0.2 $665k 63k 10.61
Rumbleon Com Cl B (RMBL) 0.2 $659k 53k 12.36
Hecla Mining Company (HL) 0.2 $526k 102k 5.15
Chavant Capital Acquisitn Unit 07/16/2026 0.1 $440k 40k 10.97
Sportsmap Tech Acquisitin Unit 09/01/2027 0.1 $272k 25k 10.89
Tigo Energy (TYGO) 0.1 $222k 12k 18.55
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $64k 83k 0.77
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $6.5k 80k 0.08
Faze Holdings *w Exp 03/01/202 0.0 $1.0k 45k 0.02