Nokomis Capital

Nokomis Capital as of Sept. 30, 2023

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 11.6 $33M 991k 33.18
Bluelinx Hldgs Com New (BXC) 8.8 $25M 303k 82.09
Global Ship Lease Com Cl A (GSL) 6.7 $19M 1.0M 18.34
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.7 $16M 38k 427.48
Orion Engineered Carbons (OEC) 4.8 $14M 648k 21.28
Diamondback Energy (FANG) 4.6 $13M 84k 154.88
Vaneck Etf Trust Gold Miners Etf (GDX) 4.6 $13M 482k 26.91
Silicon Motion Technology Sponsored Adr (SIMO) 3.8 $11M 213k 51.25
Landsea Homes Corp (LSEA) 3.8 $11M 1.2M 8.99
B. Riley Financial (RILY) 3.7 $11M 257k 40.99
Ramaco Res Com Cl A (METC) 3.3 $9.3M 844k 10.99
Century Casinos (CNTY) 3.0 $8.4M 1.6M 5.13
Applied Digital Corp Com New (APLD) 2.8 $8.0M 1.3M 6.24
Bluegreen Vacations Hldg Cor Class A 2.5 $7.1M 194k 36.68
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 2.1 $6.0M 187k 32.23
Kimbell Rty Partners Unit (KRP) 2.1 $6.0M 376k 16.00
Arch Resources Cl A (ARCH) 2.0 $5.6M 33k 170.66
Agnico (AEM) 1.9 $5.5M 121k 45.45
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.9 $5.4M 15k 358.27
Etf Managers Tr Prime Junir Slvr 1.8 $5.2M 609k 8.48
Super Micro Computer 1.8 $5.1M 19k 274.22
Lazydays Hldgs (GORV) 1.3 $3.7M 492k 7.60
Antero Res (AR) 1.2 $3.3M 130k 25.38
Sprott Fds Tr Uranium Miners E (URNM) 1.1 $3.0M 64k 47.17
HudBay Minerals (HBM) 1.0 $3.0M 611k 4.87
Desktop Metal Com Cl A Put Option 1.0 $2.9M 2.0M 1.46
Hammerhead Energy Class A Com 1.0 $2.8M 237k 11.93
Centerra Gold (CGAU) 0.9 $2.6M 533k 4.90
Alamos Gold Com Cl A (AGI) 0.9 $2.5M 225k 11.29
Northern Oil And Gas Inc Mn (NOG) 0.9 $2.5M 63k 40.23
One Group Hospitality In (STKS) 0.8 $2.4M 438k 5.50
Seaport Global Acquisition I Class A Com 0.8 $2.3M 217k 10.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $2.3M 167k 14.03
Roth Ch Acquisition V Unit 12/10/2026 0.7 $2.1M 200k 10.49
Vishay Precision (VPG) 0.7 $2.0M 61k 33.58
Txo Partners Com Unit (TXO) 0.7 $2.0M 97k 20.31
Altenergy Acquisition Corp Com Cl A (AEAE) 0.6 $1.8M 169k 10.50
Nexgen Energy (NXE) 0.4 $1.0M 175k 5.97
Patrick Industries (PATK) 0.3 $879k 12k 75.06
Perpetua Resources (PPTA) 0.3 $784k 241k 3.26
Spdr Gold Tr Gold Shs (GLD) 0.3 $737k 4.3k 171.45
Beazer Homes Usa Com New (BZH) 0.2 $575k 23k 24.91
Chavant Capital Acquisitn Ordinary Shares 0.2 $444k 40k 11.07
Rumbleon Com Cl B (RMBL) 0.1 $327k 53k 6.13
Sportsmap Tech Acquisitin Unit 09/01/2027 0.1 $273k 25k 10.90
Seadrill 2021 (SDRL) 0.1 $261k 5.8k 45.25
Velo3d Common Stock Put Option 0.1 $229k 147k 1.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $186k 25k 7.58
Hecla Mining Company (HL) 0.1 $184k 47k 3.91
Lilium N V Class A Ord Shs (LILMF) 0.1 $178k 250k 0.71
Cadiz Com New (CDZI) 0.0 $76k 23k 3.31
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $2.2k 31k 0.07
Faze Holdings *w Exp 03/01/202 0.0 $464.445800 28k 0.02