Nokomis Capital, L.L.C.
CIK 1541055 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- VST12.90%
- BXC9.78%
- GSL7.51%
- OEC5.41%
- FANG5.12%
- GDX5.09%
- SIMO4.29%
- LSEA4.25%
- RILY4.13%
- METC3.64%
Share classes counted separately62.12%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VSTVISTRA CORP View history and evidence | $32.87M | 12.90% | 990.54K shares | — | ↗▾ | |
| 02 | BXCBLUELINX HOLDINGS INCCOM NEW View history and evidence | $24.91M | 9.78% | 303.43K shares | — | ↗▾ | |
| 03 | GSLGLOBAL SHIP LEASE INC-CL ACOM CL A View history and evidence | $19.12M | 7.51% | 1.04M shares | — | ↗▾ | |
| 04 | OECORION SA View history and evidence | $13.78M | 5.41% | 647.71K shares | — | ↗▾ | |
| 05 | FANGDIAMONDBACK ENERGY INC View history and evidence | $13.05M | 5.12% | 84.25K shares | — | ↗▾ | |
| 06 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $12.98M | 5.09% | 482.23K shares | — | ↗▾ | |
| 07 | SIMOSILICON MOTION TECHNOL-ADRSPONSORED ADR View history and evidence | $10.93M | 4.29% | 213.27K shares | — | ↗▾ | |
| 08 | LSEALANDSEA HOMES CORP View history and evidence | $10.82M | 4.25% | 1.20M shares | — | ↗▾ | |
| 09 | RILYBRC GROUP HOLDINGS INC View history and evidence | $10.52M | 4.13% | 256.71K shares | — | ↗▾ | |
| 10 | METCRAMACO RESOURCES INC-ACOM CL A View history and evidence | $9.28M | 3.64% | 844.32K shares | — | ↗▾ |
Options overlay 6
$29.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 38.00K | $16.24M | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 15.00K | $5.37M | ▾ | |
GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | Call | 100.70K | $3.25M | ▾ |
3 / 6 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G0112R108 AFRICAN GOLD ACQUISITION COR | Non-derivative | — | — | SEC filing ↗ | |
| GSM FERROGLOBE PLC | Non-derivative | — | — | SEC filing ↗ | |
| SM SM ENERGY CO | Non-derivative | — | — | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1541055 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 284452104
}Research all 55 reported holdings.
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