NOKOMIS CAPITAL LLC Overview

Nokomis Capital Llc is a hedge fund that manages 414.4 MM dollars in regulatory AUM and has 7 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 03/31/23. The fund's latest filing disclosed 243MM in positions, representing 59% of the manager's regulatory AUM.

NOKOMIS CAPITAL LLC StockAlpha

+18%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NOKOMIS CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GSL 10.23% Industrials 3.26% 0.2% 1 2%
BXC 9.89% Industrials 37.39% 3.48% 3 6%
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NOKOMIS CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Brett A. Hendrickson Manager October-2007
Suvarna Kutty Chief Financial Officer And Chief Compliance Officer December-2008

NOKOMIS CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

NOKOMIS CAPITAL LLC Investment Strategy

NOKOMIS CAPITAL LLC Portfolio Concentration

NOKOMIS CAPITAL LLC Location

2305 CEDAR SPRINGS ROAD
SUITE 420
DALLAS, Texas
UNITED STATES, 75201

NOKOMIS CAPITAL LLC Contact Information

Phone Number: 972.590.4100
Fax Number: 972.590.4109
Website:

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