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Size ($ in 1000's)
At 12/31/2023: $326,542 At 09/30/2023: $284,177
Nokomis Capital L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nokomis Capital L.L.C. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Nokomis Capital L.L.C. top holdings by largest position size, as per the latest 13f filing made by Nokomis Capital L.L.C..
In the Nokomis Capital L.L.C.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nokomis Capital L.L.C. in that top holding, then the share count change between reporting periods, and finally the Nokomis Capital L.L.C. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VISTRA CORP |
791,263 |
-199,281 |
$30,479 | VST | 791,263 | -199,281 | $30,479 | APPLIED DIGITAL CORP |
2,940,955 |
+1,658,003 |
$19,822 | APLD | 2,940,955 | +1,658,003 | $19,822 | GLOBAL SHIP LEASE INC NEW |
987,834 |
-54,889 |
$19,579 | GSL | 987,834 | -54,889 | $19,579 | ORION S.A. |
669,050 |
+21,339 |
$18,553 | OEC | 669,050 | +21,339 | $18,553 | VANECK ETF TRUST (GDX) |
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$15,478 | GDX | 461,928 | -20,300 | $14,324 | Call | 37,200 | +37,200 | $1,154 | LANDSEA HOMES CORP |
1,152,180 |
-50,835 |
$15,140 | LSEA | 1,152,180 | -50,835 | $15,140 | BLUEGREEN VACATIONS HLDG COR |
194,106 |
UNCH |
$14,581 | BVH | 194,106 | UNCH | $14,581 | DIAMONDBACK ENERGY INC |
73,764 |
-10,485 |
$11,439 | FANG | 73,764 | -10,485 | $11,439 | BLUELINX HLDGS INC |
91,189 |
-212,240 |
$10,333 | BXC | 91,189 | -212,240 | $10,333 | B. RILEY FINANCIAL INC |
445,636 |
+188,925 |
$9,354 | RILY | 445,636 | +188,925 | $9,354 | NEXGEN ENERGY LTD |
1,296,648 |
+1,121,648 |
$9,077 | NXE | 1,296,648 | +1,121,648 | $9,077 | RAMACO RES INC |
527,401 |
-316,922 |
$9,061 | METC | 527,401 | -316,922 | $9,061 | CENTURY CASINOS INC |
1,788,205 |
+146,863 |
$8,726 | CNTY | 1,788,205 | +146,863 | $8,726 | AGNICO EAGLE MINES LTD |
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$8,691 | AEM | 125,549 | +4,300 | $6,886 | Call | 32,900 | +32,900 | $1,805 | SILICON MOTION TECHNOLOGY CO |
136,465 |
-76,803 |
$8,361 | SIMO | 136,465 | -76,803 | $8,361 | BEAZER HOMES USA INC |
193,644 |
+170,544 |
$6,543 | BZH | 193,644 | +170,544 | $6,543 | VANECK ETF TRUST (GDXJ) |
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$6,388 | GDXJ | 101,615 | +15,100 | $3,852 | Call | 66,900 | -33,800 | $2,536 | ETF MANAGERS TR (SILJ) |
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$5,778 | SILJ | 403,440 | UNCH | $4,034 | Call | 174,400 | -31,000 | $1,744 | ARCH RESOURCES INC |
31,795 |
-1,250 |
$5,276 | ARCH | 31,795 | -1,250 | $5,276 | KIMBELL RTY PARTNERS LP |
317,034 |
-59,339 |
$4,771 | KRP | 317,034 | -59,339 | $4,771 | MACH NATURAL RESOURCES LP |
222,800 |
+222,800 |
$3,674 | MNR | 222,800 | +222,800 | $3,674 | LAZYDAYS HLDGS INC |
509,649 |
+17,784 |
$3,593 | LAZY | 509,649 | +17,784 | $3,593 | ANTERO RESOURCES CORP |
157,869 |
+28,400 |
$3,580 | AR | 157,869 | +28,400 | $3,580 | HUDBAY MINERALS INC |
634,422 |
+23,743 |
$3,502 | HBM | 634,422 | +23,743 | $3,502 | TXO PARTNERS LP |
153,950 |
+57,500 |
$2,799 | TXO | 153,950 | +57,500 | $2,799 | SPROTT FDS TR |
57,430 |
-6,700 |
$2,772 | URNM | 57,430 | -6,700 | $2,772 | THE ONE GROUP HOSPITALITY IN |
450,834 |
+12,898 |
$2,759 | STKS | 450,834 | +12,898 | $2,759 | ROTH CH ACQUISITION V CO |
200,100 |
UNCH |
$2,125 | ROCLU | 200,100 | UNCH | $2,125 | ALTENERGY ACQUISITION CORP |
168,938 |
UNCH |
$1,840 | AEAE | 168,938 | UNCH | $1,840 | ENERGY TRANSFER L P |
113,679 |
-53,300 |
$1,569 | ET | 113,679 | -53,300 | $1,569 | SPDR GOLD TR (GLD) |
4,298 |
UNCH |
$822 | GLD | 4,298 | UNCH | $822 | ERASCA INC |
137,877 |
+137,877 |
$294 | ERAS | 137,877 | +137,877 | $294 | KINROSS GOLD CORP |
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$261 | Call | 43,200 | +43,200 | $261 | SPROTT PHYSICAL SILVER TR |
24,500 |
UNCH |
$198 | PSLV | 24,500 | UNCH | $198 | SEADRILL 2021 LTD |
3,725 |
-2,037 |
$175 | SDRL | 3,725 | -2,037 | $175 | VELO3D INC |
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$-217 | Put | 545,000 | +398,000 | $217 | DESKTOP METAL INC |
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$-1,262 | Put | 1,680,800 | -276,000 | $1,262 | PURECYCLE TECHNOLOGIES INC |
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$-1,737 | Put | 429,000 | +429,000 | $1,737 | INVESCO QQQ TR |
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$-1,843 | Put | 4,500 | -10,500 | $1,843 |
See Full List: All Stocks Held By Nokomis Capital L.L.C.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Nokomis Capital L.L.C.
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