NOKOMIS CAPITAL, L.L.C.

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

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

- 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

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 #Funds1
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 #Funds1
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 Fund347.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV347.2m AUM549.0m #Funds3
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 #Funds2
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 Ticker038169207 Stock NameAPPLIED DIGITAL CORP $ Position$33,393,691 % Position12.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$26,449,092 % Position9.00% $ Change # Change
Stck Ticker78463V107 Stock NameSPDR GOLD TR (CALL) $ Position$18,232,848 % Position6.00% $ Change # Change
Stck Ticker92189F106 Stock NameVANECK ETF TRUST $ Position$13,540,106 % Position5.00% $ Change # Change
Stck Ticker46428Q109 Stock NameISHARES SILVER TR (CALL) $ Position$14,998,765 % Position5.00% $ Change # Change
Stck Ticker51509P103 Stock NameLANDSEA HOMES CORP $ Position$10,979,348 % Position4.00% $ Change # Change
Stck Ticker55903Q104 Stock NameMAG SILVER CORP $ Position$10,233,726 % Position4.00% $ Change # Change
Stck TickerG7997W102 Stock NameSEADRILL 2021 LTD $ Position$12,585,776 % Position4.00% $ Change # Change
Stck Ticker07556Q881 Stock NameBEAZER HOMES USA INC $ Position$11,730,882 % Position4.00% $ Change # Change
Stck Ticker156492100 Stock NameCENTURY CASINOS INC $ Position$7,048,794 % Position3.00% $ Change # Change

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.