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Nokomis Capital, L.L.C.
Hedge Fund • Long/Short
Nokomis Capital, L.L.C. is a Long/Short Hedge Fund based in Dallas, TX led by Kendall Katherine Lunney, reporting $621.2M in AUM as of Q3 2025 with 53% concentrated in top 10 holdings.
CFOKendall Katherine Lunney
- Portfolio Value
- $276.2M
- Positions
- 45
- Top Holding
- MGM at 8.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Nokomis Capital, L.L.C.'s portfolio (53.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $22.8M | 8.26% | -$1.4M Sold | 0.24% 658.0K shares | |
Gold Basic Materials | $21.9M | 7.93% | -$2.9M Sold | 2.81% 22.9M shares | |
ETF ETF | $17.0M | 6.17% | -$1.3M Sold | — 223.0K shares | |
Gold Basic Materials | $13.7M | 4.95% | -$121.4K Sold | 0.11% 728.2K shares | |
Gold Basic Materials | $13.6M | 4.91% | -$194.6K Sold | 0.24% 1.9M shares | |
Uranium Energy | $13.3M | 4.82% | -$697.2K Sold | 0.26% 1.5M shares | |
Copper Basic Materials | $13.2M | 4.77% | -$674.6K Sold | 0.22% 868.2K shares | |
Residential Construction Consumer Cyclical | $11.5M | 4.17% | -$845.6K Sold | 1.58% 469.5K shares | |
Oil & Gas Exploration & Production Energy | $11.2M | 4.07% | +$1.9M Bought | 0.11% 335.2K shares | |
ETF ETF | $8.5M | 3.09% | — | — 86.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Nokomis Capital, L.L.C.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Nokomis Capital, L.L.C.
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