NOKOMIS CAPITAL, L.L.C. Holdings
NOKOMIS CAPITAL, L.L.C. is an investment fund managing more than 228.32M US dollars. The largest holdings include BlueLinx Holdings, Global Ship Lease and VanEck Gold Miners ETF. In Q3 2022 the fund bought assets of total value of 8.99M US dollars and sold assets of total value of 25.28M US dollars.
NOKOMIS CAPITAL, L.L.C. portfolio value:
NOKOMIS CAPITAL, L.L.C. quarter portfolio value change:
NOKOMIS CAPITAL, L.L.C. 1 year portfolio value change:
NOKOMIS CAPITAL, L.L.C. 3 years portfolio value change:
NOKOMIS CAPITAL, L.L.C. 5 years portfolio value change:
NOKOMIS CAPITAL, L.L.C. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 93518000 | 49903000 |
Q2 2016 | 47112000 | 63701000 |
Q3 2016 | 41537000 | 25418000 |
Q4 2016 | 89048000 | 52815000 |
Q1 2017 | 41816000 | 111043000 |
Q2 2017 | 48346000 | 71643000 |
Q3 2017 | 38298000 | 14680000 |
Q4 2017 | 119379000 | 63817000 |
Q1 2018 | 70064000 | 67203000 |
Q2 2018 | 27621000 | 47318000 |
Q3 2018 | 54022000 | 74550000 |
Q4 2018 | 67780000 | 83481000 |
Q1 2019 | 84525000 | 69666000 |
Q2 2019 | 108814000 | 37056000 |
Q3 2019 | 64408000 | 59784000 |
Q4 2019 | 24432000 | 77613000 |
Q1 2020 | 19067000 | 102329000 |
Q2 2020 | 15591000 | 16730000 |
Q3 2020 | 21075000 | 37989000 |
Q4 2020 | 33187000 | 23332000 |
Q1 2021 | 43618000 | 25730000 |
Q2 2021 | 77956000 | 43506000 |
Q3 2021 | 25727000 | 62244000 |
Q4 2021 | 29153000 | 6215000 |
Q1 2022 | 58874000 | 26849000 |
Q2 2022 | 6135000 | 17415000 |
Q3 2022 | 8990000 | 25279000 |
NOKOMIS CAPITAL, L.L.C. 13F holdings
Stock |
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Portfolio share: 12.02% Portfolio value: 27.43M Avg. open price: $24.07 Current price: $65.53 P/L: +172.22% Sold -0.94% shares Q3 2022 |
Portfolio share: 8.28% Portfolio value: 18.90M Avg. open price: $15.84 Current price: $16.46 P/L: +3.93% Bought +10.78% shares Q3 2022 |
Portfolio share: 6.34% Portfolio value: 14.48M Avg. open price: $27.64 Current price: $28.84 P/L: +4.36% Bought +17.15% shares Q1 2022 |
Portfolio share: 5.78% Portfolio value: 13.20M Avg. open price: $6.61 Current price: $4.15 P/L: -37.23% Sold -17.99% shares Q3 2022 |
Portfolio share: 5.63% Portfolio value: 12.85M Avg. open price: $22.36 Current price: $43 P/L: +92.33% Sold -4.78% shares Q3 2022 |
Portfolio share: 4.47% Portfolio value: 10.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.94% shares Q3 2022 |
Portfolio share: 3.73% Portfolio value: 8.51M Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -13.58% shares Q3 2022 |
Portfolio share: 3.48% Portfolio value: 7.94M Avg. open price: $11.74 Current price: $33.92 P/L: +188.81% Sold -8.52% shares Q3 2022 |
Portfolio share: 3.48% Portfolio value: 7.93M Avg. open price: $13.55 Current price: $40.19 P/L: +196.69% Sold -2.31% shares Q3 2022 |
Portfolio share: 3.47% Portfolio value: 7.91M Avg. open price: $28.69 Current price: $66.55 P/L: +131.97% Sold -1.86% shares Q4 2021 |
Portfolio share: 2.95% Portfolio value: 6.74M Avg. open price: $22.8 Current price: $23.44 P/L: +2.82% Bought +84.07% shares Q3 2022 |
Portfolio share: 2.90% Portfolio value: 6.62M Avg. open price: $15.66 Current price: $13.5 P/L: -13.82% Bought +15.66% shares Q3 2022 |
Portfolio share: 2.82% Portfolio value: 6.44M Avg. open price: $10.91 Current price: $17.14 P/L: +57.14% Sold -17.25% shares Q1 2022 |
Portfolio share: 2.61% Portfolio value: 5.95M Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -9.60% shares Q2 2022 |
Portfolio share: 2.45% Portfolio value: 5.59M Avg. open price: $11.91 Current price: $18.59 P/L: +56.10% Bought +67.40% shares Q2 2022 |
Portfolio share: 1.72% Portfolio value: 3.91M Avg. open price: $53.45 Current price: $63.22 P/L: +18.29% Bought +191.09% shares Q2 2022 |
Portfolio share: 1.69% Portfolio value: 3.86M Avg. open price: $41.53 Current price: $48.24 P/L: +16.15% Sold -32.23% shares Q3 2022 |
Portfolio share: 1.68% Portfolio value: 3.83M Avg. open price: $12.75 Current price: $12.58 P/L: -1.33% Bought +3.77% shares Q3 2021 |
Portfolio share: 1.61% Portfolio value: 3.67M Avg. open price: $41.74 Current price: $35.4 P/L: -15.18% Sold -14.89% shares Q3 2022 |
Portfolio share: 1.48% Portfolio value: 3.37M Avg. open price: $1.05 Current price: $1.92 P/L: +82.86% Bought +25.58% shares Q3 2022 |
Portfolio share: 1.41% Portfolio value: 3.21M Avg. open price: N/A Current price: $21.92 P/L: N/A N/A Q1 2022 |
Portfolio share: 1.15% Portfolio value: 2.62M Avg. open price: N/A Current price: $85.05 P/L: N/A Sold -11.78% shares Q3 2022 |
Portfolio share: 1.09% Portfolio value: 2.47M Avg. open price: $6.03 Current price: $5.04 P/L: -16.42% Bought +2.83% shares Q3 2022 |
Portfolio share: 1.06% Portfolio value: 2.43M Avg. open price: N/A Current price: $9.9 P/L: N/A Bought +128.41% shares Q4 2021 |
Portfolio share: 1.04% Portfolio value: 2.38M Avg. open price: $4.51 Current price: $2.24 P/L: -50.33% Sold -7.02% shares Q3 2022 |
Portfolio share: 1.04% Portfolio value: 2.37M Avg. open price: $27.64 Current price: $28.84 P/L: +4.36% Bought +873.27% shares Q3 2022 |
Portfolio share: 0.99% Portfolio value: 2.26M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.94% Portfolio value: 2.14M Avg. open price: $9.21 Current price: $9.67 P/L: +5.05% Bought +4.42% shares Q3 2022 |
Portfolio share: 0.90% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
Portfolio share: 0.88% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
Portfolio share: 0.86% Portfolio value: 1.96M Avg. open price: $223.71 Current price: $400.01 P/L: +78.80% N/A Q3 2022 |
Portfolio share: 0.85% Portfolio value: 1.93M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.83% Portfolio value: 1.88M Avg. open price: $4.91 Current price: $12.18 P/L: +148.09% N/A Q4 2021 |
Portfolio share: 0.78% Portfolio value: 1.77M Avg. open price: $56.56 Current price: $50.39 P/L: -10.92% Bought +36.42% shares Q2 2022 |
Portfolio share: 0.77% Portfolio value: 1.76M Avg. open price: $71.56 Current price: $63.07 P/L: -11.86% N/A Q2 2022 |
Portfolio share: 0.75% Portfolio value: 1.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
Portfolio share: 0.74% Portfolio value: 1.68M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021 |
Portfolio share: 0.67% Portfolio value: 1.52M Avg. open price: $53.42 Current price: $57.62 P/L: +7.85% Bought +77.86% shares Q3 2022 |
Portfolio share: 0.64% Portfolio value: 1.47M Avg. open price: $9.56 Current price: $5.39 P/L: -43.62% Sold -0.93% shares Q4 2021 |
Portfolio share: 0.60% Portfolio value: 1.37M Avg. open price: $7.41 Current price: $9.76 P/L: +31.80% Bought +41.45% shares Q3 2022 |
Portfolio share: 0.60% Portfolio value: 1.36M Avg. open price: $14.51 Current price: $10.66 P/L: -26.53% Bought +7.79% shares Q3 2021 |
Portfolio share: 0.55% Portfolio value: 1.24M Avg. open price: $167.37 Current price: $164.39 P/L: -1.78% Sold -37.84% shares Q3 2021 |
Portfolio share: 0.46% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.76% shares Q4 2021 |
Portfolio share: 0.43% Portfolio value: 973K Avg. open price: $8.09 Current price: $18.65 P/L: +130.42% Sold -10.44% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 632K Avg. open price: N/A Current price: $85.8 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.27% Portfolio value: 608K Avg. open price: N/A Current price: $7.04 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.21% Portfolio value: 473K Avg. open price: $34.21 Current price: $7.61 P/L: -77.76% Bought +8.55% shares Q2 2022 |
Portfolio share: 0.18% Portfolio value: 419K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
Portfolio share: 0.14% Portfolio value: 316K Avg. open price: N/A Current price: $27.37 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.11% Portfolio value: 253K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.07% Portfolio value: 160K Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.05% Portfolio value: 121K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.03% Portfolio value: 61K Avg. open price: N/A Current price: $0.84 P/L: N/A Sold -90.50% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 57K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.17% shares Q3 2021 |
Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.92% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.30% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Bought +128.41% shares Q4 2021 |
Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.14 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.85 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.74 Current price: $35.4 P/L: -15.18% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.79 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.06 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.8 Current price: $182.45 P/L: +74.09% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.28 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.68 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.83 Current price: $3.73 P/L: -52.35% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 77 NOKOMIS CAPITAL, L.L.C.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NOKOMIS CAPITAL, L.L.C.?
The biggest position of the NOKOMIS CAPITAL, L.L.C. is BlueLinx Holdings Inc. (BXC) with 12.02% portfolio share worth of 27.43M US dollars.
Top 5 NOKOMIS CAPITAL, L.L.C.'s holdings represent 38.05% of the portfolio:
- BlueLinx Holdings Inc. (BXC) – 12.02%
- Global Ship Lease, Inc. (GSL) – 8.28%
- VanEck Gold Miners ETF (GDX) – 6.34%
- Ferroglobe PLC (GSM) – 5.78%
- B. Riley Financial, Inc. (RILY) – 5.63%
Who is the portfolio manager of NOKOMIS CAPITAL, L.L.C.?
The portfolio manager of the NOKOMIS CAPITAL, L.L.C. is .
What is the total asset value of the NOKOMIS CAPITAL, L.L.C. portfolio?
NOKOMIS CAPITAL, L.L.C. total asset value (portfolio value) is 228.32M US dollars.
Who is ?
is the portfolio manager of the NOKOMIS CAPITAL, L.L.C..
What is (NOKOMIS CAPITAL, L.L.C.) fund performance?
NOKOMIS CAPITAL, L.L.C.'s quarterly performance is -3.66%, annualy -10.03%. In the past 3 years, the value of 's portfolio has increased by +23%. In the past 5 years, the value of the portfolio has increased by +26%.
What is the NOKOMIS CAPITAL, L.L.C. CIK?
NOKOMIS CAPITAL, L.L.C.'s Central Index Key is 0001541055 .