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) | $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 | $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) | $6,388 | ||
GDXJ | 101,615 | +15,100 | $3,852 |
Call | 66,900 | -33,800 | $2,536 |
ETF MANAGERS TR (SILJ) | $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 | $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 | $-217 | ||
Put | 545,000 | +398,000 | $217 |
DESKTOP METAL INC | $-1,262 | ||
Put | 1,680,800 | -276,000 | $1,262 |
PURECYCLE TECHNOLOGIES INC | $-1,737 | ||
Put | 429,000 | +429,000 | $1,737 |
INVESCO QQQ TR | $-1,843 | ||
Put | 4,500 | -10,500 | $1,843 |
See Full List: All Stocks Held By Nokomis Capital L.L.C.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Nokomis Capital L.L.C.
Size ($ 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 |