Filed: 2/14/2024ACC: 0001214659-24-002824
📋 What this filing means
NOKOMIS CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $326.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$326.54M
Total AUM (reported)
18.70M
Total Shares
Allocation by class
COM$127.36M39.0%
TR UNIT$54.29M16.6%
COM NEW$36.70M11.2%
COM CL A$31.74M9.7%
GOLD MINERS ETF$15.48M4.7%
CLASS A$14.58M4.5%
SPONSORED ADR$8.36M2.6%
Portfolio Concentration
Top 3$104.39M32.0%
4–10$105.10M32.2%
11–25$96.38M29.5%
Rest$20.67M6.3%
Top 3 weight
32.0%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 18.69M
Sole
Full voting authority
18.69M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR S&P 500 ETF TR
SOLEShares113.80K
TypeSH
Market value$54.09M
16.56%
Sole
113.80K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares791.26K
TypeSH
Market value$30.48M
9.33%
Sole
791.26K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares2.94M
TypeSH
Market value$19.82M
6.07%
Sole
2.94M
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares987.83K
TypeSH
Market value$19.58M
6.00%
Sole
987.83K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares669.05K
TypeSH
Market value$18.55M
5.68%
Sole
669.05K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares499.13K
TypeSH
Market value$15.48M
4.74%
Sole
499.13K
Shared
0.00
None
0.00
LANDSEA HOMES CORP
SOLEShares1.15M
TypeSH
Market value$15.14M
4.64%
Sole
1.15M
Shared
0.00
None
0.00
BLUEGREEN VACATIONS HLDG COR
SOLEShares194.11K
TypeSH
Market value$14.58M
4.47%
Sole
194.11K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares73.76K
TypeSH
Market value$11.44M
3.50%
Sole
73.76K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
SOLEShares91.19K
TypeSH
Market value$10.33M
3.16%
Sole
91.19K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares445.64K
TypeSH
Market value$9.35M
2.86%
Sole
454.54K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.30M
TypeSH
Market value$9.08M
2.78%
Sole
1.30M
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares527.40K
TypeSH
Market value$9.06M
2.77%
Sole
527.40K
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares1.79M
TypeSH
Market value$8.73M
2.67%
Sole
1.79M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares158.45K
TypeSH
Market value$8.69M
2.66%
Sole
158.45K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares136.47K
TypeSH
Market value$8.36M
2.56%
Sole
136.47K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares193.64K
TypeSH
Market value$6.54M
2.00%
Sole
193.64K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares168.51K
TypeSH
Market value$6.39M
1.96%
Sole
168.51K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares577.84K
TypeSH
Market value$5.78M
1.77%
Sole
577.84K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares31.80K
TypeSH
Market value$5.28M
1.62%
Sole
31.80K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares317.03K
TypeSH
Market value$4.77M
1.46%
Sole
317.03K
Shared
0.00
None
0.00
MACH NATURAL RESOURCES LP
SOLEShares222.80K
TypeSH
Market value$3.67M
1.13%
Sole
222.80K
Shared
0.00
None
0.00
LAZYDAYS HLDGS INC
SOLEShares509.65K
TypeSH
Market value$3.59M
1.10%
Sole
509.65K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares157.87K
TypeSH
Market value$3.58M
1.10%
Sole
157.87K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares634.42K
TypeSH
Market value$3.50M
1.07%
Sole
634.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 113.80K | SH | $54.09M 16.56% | 113.80K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 791.26K | SH | $30.48M 9.33% | 791.26K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 2.94M | SH | $19.82M 6.07% | 2.94M | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 987.83K | SH | $19.58M 6.00% | 987.83K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 669.05K | SH | $18.55M 5.68% | 669.05K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 499.13K | SH | $15.48M 4.74% | 499.13K | 0.00 | 0.00 |
LANDSEA HOMES CORPSOLE | COM | 1.15M | SH | $15.14M 4.64% | 1.15M | 0.00 | 0.00 |
BLUEGREEN VACATIONS HLDG CORSOLE | CLASS A | 194.11K | SH | $14.58M 4.47% | 194.11K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 73.76K | SH | $11.44M 3.50% | 73.76K | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 91.19K | SH | $10.33M 3.16% | 91.19K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 445.64K | SH | $9.35M 2.86% | 454.54K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.30M | SH | $9.08M 2.78% | 1.30M | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 527.40K | SH | $9.06M 2.77% | 527.40K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 1.79M | SH | $8.73M 2.67% | 1.79M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 158.45K | SH | $8.69M 2.66% | 158.45K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 136.47K | SH | $8.36M 2.56% | 136.47K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 193.64K | SH | $6.54M 2.00% | 193.64K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 168.51K | SH | $6.39M 1.96% | 168.51K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 577.84K | SH | $5.78M 1.77% | 577.84K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 31.80K | SH | $5.28M 1.62% | 31.80K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 317.03K | SH | $4.77M 1.46% | 317.03K | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 222.80K | SH | $3.67M 1.13% | 222.80K | 0.00 | 0.00 |
LAZYDAYS HLDGS INCSOLE | COM | 509.65K | SH | $3.59M 1.10% | 509.65K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 157.87K | SH | $3.58M 1.10% | 157.87K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 634.42K | SH | $3.50M 1.07% | 634.42K | 0.00 | 0.00 |
Page 1 of 2