Nokomis Capital, L.L.C.
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 422,414
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 62 | 422,414 | 13F-HR | Nokomis Capital, L.L.C. |
| Q3 2025 | 11/14/2025 | 59 | 375,703 | 13F-HR | Nokomis Capital, L.L.C. |
| Q2 2025 | 8/14/2025 | 50 | 301,284 | 13F-HR | Nokomis Capital, L.L.C. |
| Q1 2014 | 5/15/2014 | 43 | 301,262 | 13F-HR | Nokomis Capital, L.L.C. |
| Q4 2013 | 2/14/2014 | 43 | 281,071 | 13F-HR | Nokomis Capital, L.L.C. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
63.32 K
(15.0% of total reported value)
· QoQ Δ:
-30.26 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 329.1 K | 94.9% | 72.08 K | 0 | 72.08 K |
| ETFs | 17.61 K | 5.1% | 0 | 1.557 K | -1.557 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
422,414
Holdings
62
QoQ value change ($000)
46,711
(12.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.