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| Nokomis Capital LLC
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|---|---|
| CRD # | 145627 |
| SEC # | 801-74902 |
| CIK # | 0001541055 |
| AUM | 804.2 M (2026-03-23) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 972-590-4100 |
| Address | 1717 Mckinney Avenue Dallas, TX 75202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| I-80 Gold Corp | 33.7 | ||
| Coeur D Alene Mines Corp | 31.2 | ||
| Lithia Motors Inc | 18.8 | ||
| New Providence Acquisition Corp | 16.6 | ||
| MGM Resorts International | 15.5 | ||
| Nexgen Energy Ltd | 15.0 | ||
| Antero Resources Corp | 11.8 | ||
| Beazer Homes USA Inc | 11.6 | ||
| Greenfire Resources Ltd | 11.1 | ||
| Sprott Physical Silver Trust | 10.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Nokomis Capital Master Fund LP | [2012-03-26] | 270.8 M | 636.7 M |
| Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 636.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 167.5 |
| (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 | 804.2 |
| By Discretionary | ||
| Discretionary | 2 | 804.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 804.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 636.7 | |
| United States Persons | 167.5 | |
| Total | 2 | 804.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ruan van Vuuren | Director | 29 | 6 | |
| Mike McDonald | Director | 6 | 4 | |
| Brett Hendrickson | Director | 2 | 2 | |
| Nokomis Capital LLC | Promoter | 2 | 2 | |
| Nokomis Capital Advisors LP | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001541055] | |
| 3 | [0001541055] | |
| 4 | [0001541055] | |
| SC 13D | [0001541055] | |
| SC 13G | [0001541055] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
BlueLinx Holdings Inc BXC
Common Stock, par value $0.01 per share
|
2020-12-10 | Sell | 340,000 | $26.60 | 9,044,000 |
|
Telenav Inc TNAV
Common Stock, par value $0.001 per share
|
2020-07-01 | Sell | 300,000 | $5.43 | 1,629,000 |
|
Vishay Precision Group Inc VPG
Common Stock, par value $0.10 per share
|
2020-06-10 | Sell | 650,000 | $23.50 | 15,275,000 |
|
Widepoint Corp WYY
Common Stock, par value $0.001 per share
|
2020-05-28 | Sell | 369,747 | $0.57 | 210,756 |
|
Widepoint Corp WYY
Common Stock, par value $0.001 per share
|
2020-05-27 | Sell | 520,253 | $0.54 | 280,937 |
|
Widepoint Corp WYY
Common Stock, par value $0.001 per share
|
2020-05-26 | Sell | 1,061,441 | $0.57 | 605,021 |
|
Sonim Technologies Inc SONM
Common Stock, par value $0.001 per share
|
2020-05-21 | Sell | 696,378 | $1.31 | 912,255 |
|
Widepoint Corp WYY
Common Stock, par value $0.001 per share
|
2020-05-21 | Sell | 631,438 | $0.59 | 372,548 |
|
Widepoint Corp WYY
Common Stock, par value $0.001 per share
|
2020-05-20 | Sell | 1,235,930 | $0.67 | 828,073 |
|
Widepoint Corp WYY
Common Stock, par value $0.001 per share
|
2020-05-19 | Sell | 577,361 | $0.74 | 427,247 |
|
Vishay Precision Group Inc VPG
Common Stock, par value $0.10 per share
|
2020-03-11 | Sell | 100 | $23.99 | 2,399 |
|
Transatlantic Petroleum Ltd TAT
Common Shares, par value $0.10 per share
|
2019-12-12 | Sell | 7,363,053 | ||
|
Transatlantic Petroleum Ltd TAT
12% Series A Convertible Redeemable Preferred Shares · derivative
|
2019-12-12 | Sell | 326,000 | ||
|
Vishay Precision Group Inc VPG
Common Stock, $0.10 par value
|
2019-11-15 | Sell | 1,214 | $35.12 | 42,636 |
|
Vishay Precision Group Inc VPG
Common Stock, $0.10 par value
|
2019-11-13 | Sell | 10,861 | $35.24 | 382,742 |
|
Vishay Precision Group Inc VPG
Common Stock, $0.10 par value
|
2019-11-12 | Sell | 8,827 | $34.91 | 308,151 |
|
Vishay Precision Group Inc VPG
Common Stock, $0.10 par value
|
2019-11-11 | Sell | 3,400 | $35.25 | 119,850 |
|
Vishay Precision Group Inc VPG
Common Stock, $0.10 par value
|
2019-11-08 | Sell | 8,515 | $35.28 | 300,409 |
|
Vishay Precision Group Inc VPG
Common Stock, $0.10 par value
|
2019-11-07 | Sell | 9,695 | $35.66 | 345,724 |
|
Vishay Precision Group Inc VPG
Common Stock, $0.10 par value
|
2019-11-07 | Sell | 8,200 | $36.40 | 298,480 |
| showing 20 of 162 most recent transactions | |||||
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