Hedge Fund - Nokomis Capital

Brett Allen Hendrickson Bio, Returns, AUM, Net Worth

Founded in October 2007, Nokomis Capital Partners is a Texas-based hedge fund managed by Brett Hendrickson, formerly a managing director at Bonanza Capital. The firm employs diverse investment strategies, actively trading in publicly traded equity securities, both long and short, and a wide spectrum of other securities across US public markets. Nokomis Capital Partners specializes in sectors including consumer goods, energy/natural resources, industrials, technology, and telecom & media.

Brett Allen Hendrickson is the Principal and Manager at Nokomis Capital, L.L.C., which he founded in October 2007. Additionally, he holds the position of Managing Director at Bernay Box & Co., Inc. Previously, Mr. Hendrickson served as Managing Director at Bonanza Fund Management, Inc. (Bonanza Capital, Ltd.), initially joining their Los Angeles office in 2002 and relocating to Dallas in 2004. He also held roles as Director of Research and Equity Analyst at B. Riley & Co., LLC, Research Division. Mr. Hendrickson served as a Director of Redenvelope Inc. from August 2005 to October 2006. He earned his B.A. in Business Administration from Pepperdine University.

Nokomis Capital is a hedge fund managing $641,299,648 in discretionary assets under management (AUM) as reported in their Form ADV dated March 2024. Their Q1 2024 13F filing disclosed $299,452,574 in managed 13F securities, with a top 10 holdings concentration of 61.74%. The fund's largest position is in SPDR S&P 500 ETF TRUST, with 90,000 shares held.

Brett Allen Hendrickson
Fund Profile
Filing Period:
Fund Name: Nokomis Capital
Manager Brett Allen Hendrickson
Portfolio Value $299,452,574
Change This QTR +0.92%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. SPY 90,000 $47,076,300 -21% 15.72%
2.
Applied Digital Corp
4,637,160 $19,847,045 +58% 6.62%
3. VST 269,534 $18,773,043 -66% 6.26%
4. GSL 853,423 $17,324,487 -14% 5.78%
5.
Landsea Homes Corp
1,096,475 $15,931,782 -5% 5.32%
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