DOSSIER · 13F-HR · Q4 2025
Nokomis Capital, L.L.C.
Nokomis , L.L.C.'s family office based in New York, NY — $422M in tracked AUM across 62 positions as of Q4 2025.
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Nokomis , L.L.C.·New York, NY·Family Office
CIK 0001541055 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of Nokomis Capital, L.L. SEC 13F Filing
Portfolio Overview
For the reporting period ending September 30, 2025, Nokomis Capital, L.L.C. managed a total portfolio value of approximately $231.49 million across 37 holdings. This represents a significant contraction in assets under management, with the portfolio value decreasing by 23.2% from the previous quarter's $301.28 million. This reduction is attributable to a combination of active portfolio deleveragin...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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