NOKOMIS CAPITAL, L.L.C. other names

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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, 2/22/2013

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Top 5 4th Quarter Trades of Nokomis Capital, L.L.C.
02/17/2023

Related Stocks: BRIVU, FANG, GSM, AGAC, RILY,

gurufocus.com

Nokomis Capital, L.L.C. Buys B. Riley Principal 250 Merger Corp, Perpetua Resources Corp, ...
11/16/2021

Related Stocks: BRPM, BRIV, PPTA, DRAYU, CLBR, RMBL, ASO, BRIVU, AGAC.U, HEES, TMTS, ROCRU,

gurufocus.com

Nokomis Capital, L.L.C. Buys African Gold Acquisition Corp, B. ...
08/24/2021

Related Stocks: ENFA, SILJ, LSEA, PLAB, SD, AGAC, BRIVU, INSE, DVN, VRA, CLBR.U, LAZY, ECOM, WARR.U, SQNS, SMSI, TPH,

gurufocus.com

B. Riley Financial Inc.
04/06/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $451,144,484

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
038169207 APPLIED DIGITAL CORP $33,393,691 12.00%
78462F103 SPDR S&P 500 ETF TR (PUT) $26,449,092 9.00%
78463V107 SPDR GOLD TR (CALL) $18,232,848 6.00%
92189F106 VANECK ETF TRUST $13,540,106 5.00%
46428Q109 ISHARES SILVER TR (CALL) $14,998,765 5.00%
51509P103 LANDSEA HOMES CORP $10,979,348 4.00%
55903Q104 MAG SILVER CORP $10,233,726 4.00%
07556Q881 BEAZER HOMES USA INC $11,730,882 4.00%
G7997W102 SEADRILL 2021 LTD $12,585,776 4.00%
65340P106 NEXGEN ENERGY LTD $8,714,865 3.00%

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.