Filed: 8/14/2023ACC: 0001214659-23-011283
📋 What this filing means
NOKOMIS CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $296.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$296.57M
Total AUM (reported)
15.50M
Total Shares
Allocation by class
COM$124.52M42.0%
COM NEW$42.36M14.3%
COM CL A$27.24M9.2%
GOLD MINERS ETF$18.60M6.3%
PRIME JUNIR SLVR$10.29M3.5%
CL A$8.92M3.0%
JUNIOR GOLD MINE$8.10M2.7%
Portfolio Concentration
Top 3$83.81M28.3%
4–10$90.22M30.4%
11–25$81.76M27.6%
Rest$40.78M13.8%
Top 3 weight
28.3%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 15.50M
Sole
Full voting authority
15.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
BLUELINX HLDGS INC
SOLEShares354.59K
TypeSH
Market value$33.25M
11.21%
Sole
354.59K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares990.54K
TypeSH
Market value$26.00M
8.77%
Sole
990.54K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares1.27M
TypeSH
Market value$24.56M
8.28%
Sole
1.27M
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares432.03K
TypeSH
Market value$19.86M
6.70%
Sole
432.03K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares617.73K
TypeSH
Market value$18.60M
6.27%
Sole
617.73K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares85.17K
TypeSH
Market value$11.19M
3.77%
Sole
85.17K
Shared
0.00
None
0.00
LANDSEA HOMES CORP
SOLEShares1.15M
TypeSH
Market value$10.72M
3.62%
Sole
1.15M
Shared
0.00
None
0.00
ORION S.A.
SOLEShares492.08K
TypeSH
Market value$10.44M
3.52%
Sole
492.08K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares1.10M
TypeSH
Market value$10.29M
3.47%
Sole
1.10M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares974.31K
TypeSH
Market value$9.11M
3.07%
Sole
974.31K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares227.22K
TypeSH
Market value$8.10M
2.73%
Sole
227.22K
Shared
0.00
None
0.00
AFRICAN GOLD ACQUISITION COR
SOLEShares682.73K
TypeSH
Market value$7.20M
2.43%
Sole
682.73K
Shared
0.00
None
0.00
BLUEGREEN VACATIONS HLDG COR
SOLEShares200.48K
TypeSH
Market value$7.15M
2.41%
Sole
200.48K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares207.56K
TypeSH
Market value$7.12M
2.40%
Sole
207.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.80K
TypeSH
Market value$6.95M
2.34%
Sole
18.80K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares1.42M
TypeSH
Market value$6.77M
2.28%
Sole
1.42M
Shared
0.00
None
0.00
LAZYDAYS HLDGS INC
SOLEShares491.87K
TypeSH
Market value$5.69M
1.92%
Sole
491.87K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares376.37K
TypeSH
Market value$5.54M
1.87%
Sole
376.37K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares45.97K
TypeSH
Market value$5.18M
1.75%
Sole
45.97K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares121.15K
TypeSH
Market value$4.50M
1.52%
Sole
121.15K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares55.57K
TypeSH
Market value$3.99M
1.35%
Sole
55.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.20K
TypeSH
Market value$3.63M
1.23%
Sole
8.20K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares87.06K
TypeSH
Market value$3.59M
1.21%
Sole
87.06K
Shared
0.00
None
0.00
THE ONE GROUP HOSPITALITY IN
SOLEShares437.23K
TypeSH
Market value$3.20M
1.08%
Sole
437.23K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares62.95K
TypeSH
Market value$3.15M
1.06%
Sole
62.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUELINX HLDGS INCSOLE | COM NEW | 354.59K | SH | $33.25M 11.21% | 354.59K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 990.54K | SH | $26.00M 8.77% | 990.54K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 1.27M | SH | $24.56M 8.28% | 1.27M | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 432.03K | SH | $19.86M 6.70% | 432.03K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 617.73K | SH | $18.60M 6.27% | 617.73K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 85.17K | SH | $11.19M 3.77% | 85.17K | 0.00 | 0.00 |
LANDSEA HOMES CORPSOLE | COM | 1.15M | SH | $10.72M 3.62% | 1.15M | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 492.08K | SH | $10.44M 3.52% | 492.08K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 1.10M | SH | $10.29M 3.47% | 1.10M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 974.31K | SH | $9.11M 3.07% | 974.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 227.22K | SH | $8.10M 2.73% | 227.22K | 0.00 | 0.00 |
AFRICAN GOLD ACQUISITION CORSOLE | SHS CL A | 682.73K | SH | $7.20M 2.43% | 682.73K | 0.00 | 0.00 |
BLUEGREEN VACATIONS HLDG CORSOLE | CLASS A | 200.48K | SH | $7.15M 2.41% | 200.48K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 207.56K | SH | $7.12M 2.40% | 207.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.80K | SH | $6.95M 2.34% | 18.80K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.42M | SH | $6.77M 2.28% | 1.42M | 0.00 | 0.00 |
LAZYDAYS HLDGS INCSOLE | COM | 491.87K | SH | $5.69M 1.92% | 491.87K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 376.37K | SH | $5.54M 1.87% | 376.37K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 45.97K | SH | $5.18M 1.75% | 45.97K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 121.15K | SH | $4.50M 1.52% | 121.15K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 55.57K | SH | $3.99M 1.35% | 55.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.20K | SH | $3.63M 1.23% | 8.20K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 87.06K | SH | $3.59M 1.21% | 87.06K | 0.00 | 0.00 |
THE ONE GROUP HOSPITALITY INSOLE | COM | 437.23K | SH | $3.20M 1.08% | 437.23K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 62.95K | SH | $3.15M 1.06% | 62.95K | 0.00 | 0.00 |
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