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Brett Hendrickson

Nokomis Capital, L.l.c.

Assets Managed
$348.64M
Holdings
52
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-17.46%(2Q avg: -2.51%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nokomis Capital, L.l.c.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 52 positions.

Assets under management

The assets under management (AUM) of Nokomis Capital, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 348.64M in assets, with a quarterly growth rate of -17.46% and a 2-quarter average growth rate of -2.51%. The portfolio is managed by Brett Hendrickson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IAUX
I-80 Gold Corp
Recent Activity
Decreased -3.03%
9.67%
$33.709M
22.177M shares@ $1.52 avg price
CDE
Coeur Mining Inc
Recent Activity
Increased 128.27%
8.95%
$31.198M
1.662M shares@ $18.78 avg price
LAD
Lithia Motors Inc
Recent Activity
Increased 820.72%
5.39%
$18.789M
75,241 shares@ $249.73 avg price
DIA
Spdr Djia Trust
Recent Activity
Decreased -25.54%
5.17%
$18.009M
38,880 shares@ $463.19 avg price
ASTS
Ast Spacemobile Inc
Recent Activity
Increased 268.64%
4.75%
$16.557M↓ Put
199,800 shares@ $82.87 avg price
MGM
Mgm Resorts International
Recent Activity
Decreased -35.32%
4.46%
$15.52M
419,339 shares@ $37.01 avg price
NXE
Nexgen Energy Ltd
Recent Activity
Decreased -18.91%
4.32%
$15.039M
1.296M shares@ $11.61 avg price
IAUX⤦
I-80 Gold Corp -26
Recent Activity
Decreased -1.09%
3.55%
$12.342M
12.858M shares@ $0.96 avg price
AR
Antero Resources Corp
Recent Activity
Decreased -17.27%
3.38%
$11.769M
277,302 shares@ $42.45 avg price
BZH
Beazer Homes Usa Inc
Recent Activity
Decreased -4.1%
3.32%
$11.557M
600,677 shares@ $19.24 avg price

1-10 of 52