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| Nokomis Capital LLC
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| |
|---|---|
| CRD # | 145627 |
| SEC # | 801-74902 |
| CIK # | |
| AUM | $641.3 MM (2024-08-20) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 972-590-4100 |
| Address | 1717 Mckinney Avenue Dallas, TX 75202 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Nokomis Capital Master Fund LP | [2012-03-26] | 260.1 | 451.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 451.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 190.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 641.3 |
| By Discretionary | ||
| Discretionary | 2 | 641.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 641.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 451.1 | |
| United States Persons | 190.2 | |
| Total | 2 | 641.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Nokomis Capital LLC | 2 | ||
| Brett Hendrickson | 2 | ||
| Nokomis Capital Advisors LP | 1 |
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|---|---|---|
|
Masters Capital Management LLC
✚
|
GA | 0.7 |
|
Ararat Capital Management LP
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|
CT | 0.7 |
|
Land & Buildings Investment Management LLC
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CT | 0.7 |
|
DAFNA Capital Management LLC
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CA | 0.6 |
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Richmond Hill Investments LLC
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NY | 0.6 |
|
Philadelphia Financial Management of San Francisco LLC
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CA | 0.6 |
|
V3 Capital Management LP
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NY | 0.6 |
|
Sandia Investment Managment LP
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MA | 0.6 |
|
Divisadero Street Capital Management LP
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FL | 0.6 |
|
Old Farm Partners LP
✚
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NY | 0.6 |