NOKOMIS CAPITAL L L C
Q3 2022 Form 13-F
DALLAS, TEXAS
CIK 0001541055
· CRD 145627
· SEC-registered investment adviser
$228.3M Reported Value Total
NOKOMIS CAPITAL, L.L.C. reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $530,007,337, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
1 fund
· $636.7M gross asset value
Hedge Fund: $636.7M
Source: Form ADV filed 2026-03-23
Reported value
$228.3M
Quarter over quarter
-3.4%
Holdings
59
Top-10 concentration
56.7%
Key People
Form ADV owners & control persons
Brett Allen Hendrickson
MANAGER AND MEMBER
Kendall Katherine Lunney
CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $228.3M |
| Positions | 59 |
| Change in reported value | -8.2% |
| New positions | 2 |
| Exited positions | 13 |
| Position turnover | 20.8% |
| Top-10 concentration | 56.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
48 | $290.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
47 | $348.6M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
50 | $422.4M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
47 | $375.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
43 | $301.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
48 | $281.2M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
45 | $280.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
44 | $294.3M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
44 | $280.8M |
|
Q1 2024 13F
Filed May 14, 2024
|
39 | $299.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
34 | $326.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
49 | $284.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
50 | $296.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
50 | $249.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
51 | $254.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
59 | $228.3M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
70 | $248.7M |
|
Q1 2022 13F
Filed May 16, 2022
|
71 | $290.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
66 | $236.9M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
60 | $211.6M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BXC BLUELINX HLDGS INC | $27.4M | 12.02% |
| 2 | GSL GLOBAL SHIP LEASE INC NEW | $18.9M | 8.28% |
| 3 | GDX VANECK ETF TRUST | $14.5M | 6.34% |
| 4 | GSM FERROGLOBE PLC | $13.2M | 5.78% |
| 5 | RILY B. RILEY FINANCIAL INC | $12.9M | 5.63% |
| 6 | AGAC AFRICAN GOLD ACQUISITION COR | $10.2M | 4.47% |
| 7 | BRIV B RILEY PRIN 250 MERGER CORP | $8.5M | 3.73% |
| 8 | NOG NORTHERN OIL AND GAS INC MN | $7.9M | 3.48% |
| 9 | VPG VISHAY PRECISION GROUP INC | $7.9M | 3.48% |
| 10 | DVN DEVON ENERGY CORP NEW | $7.9M | 3.47% |
| 11 | VST VISTRA CORP | $6.7M | 2.95% |
| 12 | LAZY LAZYDAYS HLDGS INC | $6.6M | 2.9% |
| 13 | KRP KIMBELL RTY PARTNERS LP | $6.4M | 2.82% |
| 14 | AR ANTERO RESOURCES CORP | $6.0M | 2.61% |
| 15 | OEC ORION ENGINEERED CARBONS S A | $5.6M | 2.45% |
| 16 | SIMO SILICON MOTION TECHNOLOGY CO | $3.9M | 1.72% |
| 17 | ASO ACADEMY SPORTS & OUTDOORS IN | $3.9M | 1.69% |
| 18 | INSE INSPIRED ENTMT INC | $3.8M | 1.68% |
| 19 | GDXJ VANECK ETF TRUST | $3.7M | 1.61% |
| 20 | APLD APPLIED BLOCKCHAIN INC | $3.4M | 1.48% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.