NOKOMIS CAPITAL, L.L.C.

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Adviser Profile
As of Date 08/20/2024
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 3
Registration Texas, Terminated, 02/22/2013
Other registrations (1)
AUM* 641,299,648 21.00%
of that, discretionary 641,299,648 21.00%
Private Fund GAV* 451,144,484 35.38%
Avg Account Size 320,649,824 21.00%
SMA’s Yes
Private Funds 1
Contact Info 972 xxxxxxx

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 905M 754M 603M 453M 302M 151M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$451,144,484

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$27,884,736 % Position9.00% $ Change5.00% # Change0.00%
Stck Ticker038169207 Stock NameAPPLIED DIGITAL CORP $ Position$22,910,077 % Position8.00% $ Change-31.00% # Change-51.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR (CALL) $ Position$20,149,674 % Position7.00% $ Change11.00% # Change-2.00%
Stck Ticker552953101 Stock NameMGM RESORTS INTERNATIONAL $ Position$16,469,164 % Position6.00% $ Change # Change
Stck Ticker46428Q109 Stock NameISHARES SILVER TR (CALL) $ Position$14,378,301 % Position5.00% $ Change-4.00% # Change-10.00%
Stck Ticker51509P103 Stock NameLANDSEA HOMES CORP $ Position$13,396,514 % Position5.00% $ Change22.00% # Change-9.00%
Stck Ticker07556Q881 Stock NameBEAZER HOMES USA INC $ Position$13,911,666 % Position5.00% $ Change19.00% # Change-5.00%
Stck Ticker92189F106 Stock NameVANECK ETF TRUST $ Position$15,510,925 % Position5.00% $ Change15.00% # Change-2.00%
Stck Ticker55903Q104 Stock NameMAG SILVER CORP $ Position$12,426,004 % Position4.00% $ Change21.00% # Change1.00%
Stck Ticker65340P106 Stock NameNEXGEN ENERGY LTD $ Position$8,153,018 % Position3.00% $ Change-6.00% # Change0.00%

Brochure Summary

Overview

Nokomis Capital, L.L.C., founded in October 2007, is an investment services firm specializing in investment management for hedge funds and separately managed accounts for certain clients. The principal owner of our firm is Brett A. Hendrickson. We currently manage a private pooled investment master-feeder fund structure wherein the feeder funds place their assets in the master fund and the investment program is conducted at the master-fund level (collectively, the “fund clients”) and a separately managed account for an institutional client (the “managed account client”). Although the master fund described in Section 7.B.(1) of Schedule D of our Part 1A of Form ADV is treated as our client for purposes of our Part 1A of Form ADV, the fund clients and the managed account client are referred to collectively herein as our “clients”. This firm brochure is not an offer to invest in our fund clients. We perform a detailed analysis and modeling of individual companies for our clients against a backdrop of analysis of pricing trends for various markets. We utilize a range of investment strategies for our clients,
including investing in publicly traded equity securities, both long and short, as well as in a broad array of other securities in public markets. We employ a long/short strategy to both mitigate risk as well as maximize returns. For more information on the investment strategy of our clients, please see Item 5: Method of Analysis, Investment Strategy and Risk of Loss. Our firm tailors our advisory services in accordance with our clients’ needs and investment strategy as disclosed in the offering documents of the feeder funds or the managed account agreement, as applicable. Our clients generally may not impose restrictions on our ability to invest in certain securities or types of securities, other than the restrictions set forth in the offering documents of the feeder funds and the managed account agreement with our managed account client, as applicable. We do not participate in any wrap fee programs. As of December 31, 2023, we manage $641,299,648 of client regulatory assets on a discretionary basis. We do not manage any client assets on a non-discretionary basis.