other names
Nokomis Capital, L.L.C. operates as an investment advisory firm. The Company specializes in investment management for hedge funds. Nokomis Capital serves clients in the United States.
Revenue $12.0 m
Headquarters 2305 CEDAR SPRINGS RD Dallas, Texas 75201, US

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
Avg Account Size 320,649,824 21.00%
SMA’s Yes
Private Funds 3 2
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

Reported AUM

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$451,144,484

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser 272 CAPITAL LP Hedge Fund229.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV229.3m AUM429.4m #Funds3
Adviser CONTRAVISORY INVESTMENT MANAGEMENT, INC. Hedge Fund80.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV80.1m AUM551.0m #Funds2
Adviser PUNCH CARD MANAGEMENT Hedge Fund588.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV588.3m AUM588.3m #Funds1
Adviser SKAANA MANAGEMENT L.P. Hedge Fund439.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV439.0m AUM439.0m #Funds1
Adviser ARVIN CAPITAL MANAGEMENT LP Hedge Fund204.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV204.8m AUM472.0m #Funds3
Adviser ORANGE INVESTMENT ADVISORS, LLC Hedge Fund14.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.6m AUM555.9m #Funds1
Adviser RK CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM549.0m #Funds-
Adviser NIGHT OWL CAPITAL MANAGEMENT, LLC Hedge Fund118.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV118.5m AUM652.7m #Funds1
Adviser ENDURANT CAPITAL MANAGEMENT LP Hedge Fund108.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV108.7m AUM120.6m #Funds4
Adviser TRUFFLE HOUND CAPITAL, LLC Hedge Fund551.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV551.2m AUM551.2m #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$24,498,144 % Position9.00% $ Change-12.00% # Change-14.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR (CALL) $ Position$19,660,956 % Position7.00% $ Change-2.00% # Change-2.00%
Stck Ticker129500104 Stock NameCALERES INC $ Position$18,336,073 % Position7.00% $ Change # Change
Stck Ticker552953101 Stock NameMGM RESORTS INTERNATIONAL $ Position$14,595,065 % Position5.00% $ Change-11.00% # Change0.00%
Stck Ticker51509P103 Stock NameLANDSEA HOMES CORP $ Position$13,953,926 % Position5.00% $ Change4.00% # Change52.00%
Stck Ticker55903Q104 Stock NameMAG SILVER CORP $ Position$12,036,585 % Position4.00% $ Change-3.00% # Change0.00%
Stck Ticker644535106 Stock NameNEW GOLD INC CDA $ Position$10,285,294 % Position4.00% $ Change162.00% # Change204.00%
Stck Ticker92189F106 Stock NameVANECK ETF TRUST $ Position$11,214,919 % Position4.00% $ Change-28.00% # Change-15.00%
Stck TickerG7997W102 Stock NameSEADRILL 2021 LTD $ Position$10,708,319 % Position4.00% $ Change8.00% # Change10.00%
Stck TickerG7633M120 Stock NameROMAN DBDR ACQUISITION CORP $ Position$7,313,992 % Position3.00% $ Change # Change

Brochure Summary