NOKOMIS CAPITAL, L.L.C.
Firm details
- Headquarters
- DALLAS, Texas
- CRD number
- 145627
- Registered since
- April 17, 2012
- Custodians
- NATIONAL FINANCIAL SERVICES LLC
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles79.18%
- Charitable Organizations20.82%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Nokomis Capital, L.L.C. is a privately owned hedge fund adviser that registered with the SEC in 2012 and serves institutional clients. The firm provides portfolio management for pooled investment vehicles and for businesses or institutions, and it functions as a sponsor/GP and managing member of pooled vehicles rather than acting primarily as a third‑party capital allocator. Its fee structure combines a percentage-of-assets management fee with performance-based fees. Nokomis does not identify as an active ESG investor and is not listed as a multi-state adviser or pension consultant.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities100%
Owners & executives
1 of 1KENDALL LUNNEY
Chief Financial Officer & Chief Compliance OfficerCRD 7094367
Contacts
1 of 1BRETT HENDRICKSON
Portfolio ManagerCRD 3105067
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 5Active vs passive
$35.1M in ETFs
100%
$35.1M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) | State Street | Passive | Large Value | $18M | 38,880 | 51.36% |
Location
DALLAS, TX
DALLAS
Location
DALLAS, TX
Headquartered in DALLAS, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.
- Metro area
- Dallas-Fort Worth, TX-OK
- Region
- South
- County
- DALLAS
- Address
- 1717 McKinney Ave
- Time zone
- CT (UTC-6)
- Office locations
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