Filed: 11/14/2023ACC: 0001214659-23-015128
📋 What this filing means
NOKOMIS CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $284.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$284.45M
Total AUM (reported)
17.37M
Total Shares
Allocation by class
COM$122.84M43.2%
COM CL A$35.57M12.5%
COM NEW$33.57M11.8%
TR UNIT$16.43M5.8%
GOLD MINERS ETF$12.98M4.6%
SPONSORED ADR$10.93M3.8%
CLASS A$7.12M2.5%
Portfolio Concentration
Top 3$76.90M27.0%
4–10$88.32M31.0%
11–25$84.71M29.8%
Rest$34.52M12.1%
Top 3 weight
27.0%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 17.37M
Sole
Full voting authority
17.37M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VISTRA CORP
SOLEShares990.54K
TypeSH
Market value$32.87M
11.55%
Sole
990.54K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
SOLEShares303.43K
TypeSH
Market value$24.91M
8.76%
Sole
303.43K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares1.04M
TypeSH
Market value$19.12M
6.72%
Sole
1.04M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38K
TypeSH
Market value$16.24M
5.71%
Sole
38K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares647.71K
TypeSH
Market value$13.78M
4.85%
Sole
647.71K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares84.25K
TypeSH
Market value$13.05M
4.59%
Sole
84.25K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares482.23K
TypeSH
Market value$12.98M
4.56%
Sole
482.23K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares213.27K
TypeSH
Market value$10.93M
3.84%
Sole
213.27K
Shared
0.00
None
0.00
LANDSEA HOMES CORP
SOLEShares1.20M
TypeSH
Market value$10.82M
3.80%
Sole
1.20M
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares256.71K
TypeSH
Market value$10.52M
3.70%
Sole
256.71K
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares844.32K
TypeSH
Market value$9.28M
3.26%
Sole
844.32K
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares1.64M
TypeSH
Market value$8.42M
2.96%
Sole
1.64M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares1.28M
TypeSH
Market value$8.01M
2.81%
Sole
1.28M
Shared
0.00
None
0.00
BLUEGREEN VACATIONS HLDG COR
SOLEShares194.11K
TypeSH
Market value$7.12M
2.50%
Sole
194.11K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares187.22K
TypeSH
Market value$6.03M
2.12%
Sole
187.22K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares376.37K
TypeSH
Market value$6.02M
2.12%
Sole
376.37K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares33.05K
TypeSH
Market value$5.64M
1.98%
Sole
33.05K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares121.25K
TypeSH
Market value$5.51M
1.94%
Sole
121.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15K
TypeSH
Market value$5.37M
1.89%
Sole
15K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares608.84K
TypeSH
Market value$5.16M
1.82%
Sole
608.84K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares18.67K
TypeSH
Market value$5.12M
1.80%
Sole
18.67K
Shared
0.00
None
0.00
LAZYDAYS HLDGS INC
SOLEShares491.87K
TypeSH
Market value$3.74M
1.31%
Sole
491.87K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares129.47K
TypeSH
Market value$3.29M
1.16%
Sole
129.47K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares64.13K
TypeSH
Market value$3.03M
1.06%
Sole
64.13K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares610.68K
TypeSH
Market value$2.97M
1.05%
Sole
610.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 990.54K | SH | $32.87M 11.55% | 990.54K | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 303.43K | SH | $24.91M 8.76% | 303.43K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 1.04M | SH | $19.12M 6.72% | 1.04M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38K | SH | $16.24M 5.71% | 38K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 647.71K | SH | $13.78M 4.85% | 647.71K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 84.25K | SH | $13.05M 4.59% | 84.25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 482.23K | SH | $12.98M 4.56% | 482.23K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 213.27K | SH | $10.93M 3.84% | 213.27K | 0.00 | 0.00 |
LANDSEA HOMES CORPSOLE | COM | 1.20M | SH | $10.82M 3.80% | 1.20M | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 256.71K | SH | $10.52M 3.70% | 256.71K | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 844.32K | SH | $9.28M 3.26% | 844.32K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 1.64M | SH | $8.42M 2.96% | 1.64M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 1.28M | SH | $8.01M 2.81% | 1.28M | 0.00 | 0.00 |
BLUEGREEN VACATIONS HLDG CORSOLE | CLASS A | 194.11K | SH | $7.12M 2.50% | 194.11K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 187.22K | SH | $6.03M 2.12% | 187.22K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 376.37K | SH | $6.02M 2.12% | 376.37K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 33.05K | SH | $5.64M 1.98% | 33.05K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 121.25K | SH | $5.51M 1.94% | 121.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15K | SH | $5.37M 1.89% | 15K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 608.84K | SH | $5.16M 1.82% | 608.84K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 18.67K | SH | $5.12M 1.80% | 18.67K | 0.00 | 0.00 |
LAZYDAYS HLDGS INCSOLE | COM | 491.87K | SH | $3.74M 1.31% | 491.87K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 129.47K | SH | $3.29M 1.16% | 129.47K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 64.13K | SH | $3.03M 1.06% | 64.13K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 610.68K | SH | $2.97M 1.05% | 610.68K | 0.00 | 0.00 |
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