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:

$228.31M
portfolio value

NOKOMIS CAPITAL, L.L.C. quarter portfolio value change:

-3.66%
quarter

NOKOMIS CAPITAL, L.L.C. 1 year portfolio value change:

-10.03%
1 year

NOKOMIS CAPITAL, L.L.C. 3 years portfolio value change:

+23.13%
3 years

NOKOMIS CAPITAL, L.L.C. 5 years portfolio value change:

+25.70%
5 years

NOKOMIS CAPITAL, L.L.C. portfolio changes

Portfolio changes (number of shares)
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
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 .