NOKOMIS CAPITAL, L.L.C.

• DALLAS, TX • Investment Advisor • Hedge Fund How do I update this listing?

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Nokomis Capital is based out of Dallas. Nokomis Capital is a hedge fund with 2 clients and discretionary assets under management (AUM) of $387,184,585 (Form ADV from 2022-03-04). Their last reported 13F filing for Q4 2022 included $254,059,547 in managed 13F securities and a top 10 holdings concentration of 56.79%. Nokomis Capital's largest holding is Bluelinx Holdings Inc with shares held of 429,646. Nokomis Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 48 13F filings, 32 13D filings, 95 13G filings, and 18 Form 4 filings

12/31/2022

13F Activity

  • Market Value $254.06 Million
  • Prior Market Value $228.316 Million
  • New Purchases4 stocks
  • Additional Purchases14 stocks
  • Sold out of13 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 56.79 %
  • Turnover % [1]:32.08%
  • Turnover Alt % [2]: 12.77 %
  • Time Held Top20:7.85 quarters
  • Time Held Top10:9.30 quarters
  • Time Held All:8.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 6.0%
Performance Last 4 Quarters: 2.04%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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View Last Form Adv Compilation Report on Record

NOKOMIS CAPITAL, L.L.C.
Classified as Hedge Fund

  
Business Phone: 972.590.4100
Fax: 972.590.4109
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 2
Amount of client funds and securities by related persons: 242,066,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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NOKOMIS CAPITAL, L.L.C.

ownership team - last updated 2022-03-04
Name Title Start Date Direct/Indirect % Ownership
HENDRICKSON, BRETT, ALLEN MANAGER AND MEMBER 10/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
NOKOMIS CAPITAL, L.L.C. MANAGER direct 2007-10-01
KUTTY, SUVARNA CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 12/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOKOMIS CAPITAL, L.L.C. CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2008-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NOKOMIS CAPITAL MASTER FUND, L.P. Cayman Islands 805-8636903296 Hedge Fund 242,066,175 1,500,000 Master Fund

NOKOMIS CAPITAL, L.L.C.

ownership team - last updated 2021-07-12
Name Title Start Date Direct/Indirect % Ownership
HENDRICKSON, BRETT, ALLEN MANAGER AND MEMBER 10/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
NOKOMIS CAPITAL, L.L.C. MANAGER direct 2007-10-01
KUTTY, SUVARNA CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 12/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOKOMIS CAPITAL, L.L.C. CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2008-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NOKOMIS CAPITAL MASTER FUND, L.P. Cayman Islands 805-8636903296 Hedge Fund 333,487,322 1,500,000 Master Fund

NOKOMIS CAPITAL, L.L.C.

ownership team - last updated 2021-01-23
Name Title Start Date Direct/Indirect % Ownership
HENDRICKSON, BRETT, ALLEN MANAGER AND MEMBER 10/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
NOKOMIS CAPITAL, L.L.C. MANAGER direct 2007-10-01
KUTTY, SUVARNA CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 12/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOKOMIS CAPITAL, L.L.C. CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2008-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NOKOMIS CAPITAL MASTER FUND, L.P. Cayman Islands 805-8636903296 Hedge Fund 333,487,322 1,500,000 Master Fund

NOKOMIS CAPITAL, L.L.C.

ownership team - last updated 2020-03-23
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NOKOMIS CAPITAL MASTER FUND, L.P. Cayman Islands 805-8636903296 Hedge Fund 623,905,611 1,500,000 Master Fund

NOKOMIS CAPITAL, L.L.C.

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
HENDRICKSON, BRETT, ALLEN MANAGER 10/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
NOKOMIS CAPITAL, L.L.C. MANAGER direct 2007-10-01
KUTTY, SUVARNA CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 12/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOKOMIS CAPITAL, L.L.C. CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2008-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NOKOMIS CAPITAL MASTER FUND, L.P. Cayman Islands 805-8636903296 Hedge Fund 1,055,840,052 1,500,000 Master Fund

NOKOMIS CAPITAL, L.L.C.

ownership team - last updated 2017-03-20
Name Title Start Date Direct/Indirect % Ownership
HENDRICKSON, BRETT, ALLEN MANAGER 10/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
NOKOMIS CAPITAL, L.L.C. MANAGER direct 2007-10-01
KUTTY, SUVARNA CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 12/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOKOMIS CAPITAL, L.L.C. CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2008-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NOKOMIS CAPITAL MASTER FUND, L.P. Cayman Islands 805-8636903296 Hedge Fund 498,300,000 1,500,000 Master Fund

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