Findell Capital Management
Latest statistics and disclosures from Findell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESTA, LQDA, VAL, APLD, ZI, and represent 58.22% of Findell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: APLD (+$12M), NMM (+$8.1M), GRPN (+$7.2M), IBTA, LQDA, DAVA, ZI, CC, VAL, YNDX.
- Started 5 new stock positions in APLD, GRPN, NMM, YNDX, IBTA.
- Reduced shares in these 8 stocks: VET (-$6.9M), TDS (-$6.2M), EXEL (-$5.2M), ESTA, The Realreal, NE, KLXE, EHTH.
- Sold out of its positions in TDS, The Realreal, VET.
- Findell Capital Management was a net buyer of stock by $10M.
- Findell Capital Management has $199M in assets under management (AUM), dropping by -4.24%.
- Central Index Key (CIK): 0001814465
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Portfolio Holdings for Findell Capital Management
Findell Capital Management holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 22.8 | $45M | -9% | 1.0M | 43.27 |
|
| Liquidia Corporation Com New (LQDA) | 16.1 | $32M | +14% | 3.2M | 10.00 |
|
| Valaris Cl A (VAL) | 8.3 | $16M | +3% | 295k | 55.75 |
|
| Applied Digital Corp Com New (APLD) | 5.8 | $12M | NEW | 1.4M | 8.25 |
|
| Zoominfo Technologies Common Stock (ZI) | 5.2 | $10M | +17% | 1.0M | 10.32 |
|
| Endava Ads (DAVA) | 5.0 | $10M | +25% | 390k | 25.54 |
|
| Oportun Finl Corp (OPRT) | 4.9 | $9.7M | 3.5M | 2.81 |
|
|
| Noble Corp Ord Shs A (NE) | 4.6 | $9.2M | -22% | 255k | 36.14 |
|
| Cutera Note 4.000% 6/0 (Principal) | 4.2 | $8.3M | 8.3M | 1.00 |
|
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 4.1 | $8.1M | NEW | 130k | 62.63 |
|
| Exelixis (EXEL) | 3.9 | $7.8M | -40% | 300k | 25.95 |
|
| Chemours (CC) | 3.7 | $7.3M | +20% | 360k | 20.32 |
|
| Groupon Com New (GRPN) | 3.6 | $7.2M | NEW | 740k | 9.78 |
|
| eHealth (EHTH) | 2.4 | $4.8M | -9% | 1.2M | 4.08 |
|
| Ibotta Class A Com Shs (IBTA) | 2.0 | $4.0M | NEW | 65k | 61.61 |
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 1.2 | $2.5M | -17% | 452k | 5.47 |
|
| The Realreal Note 1.000% 3/0 (Principal) | 1.0 | $2.0M | 2.0M | 1.00 |
|
|
| Cutera Note 2.250% 6/0 (Principal) | 1.0 | $2.0M | 2.0M | 1.00 |
|
|
| Nebius Group Shs Class A (YNDX) | 0.0 | $0 | NEW | 75k | 0.00 |
|
Past Filings by Findell Capital Management
SEC 13F filings are viewable for Findell Capital Management going back to 2023
- Findell Capital Management 2024 Q3 filed Nov. 14, 2024
- Findell Capital Management 2024 Q2 filed Aug. 14, 2024
- Findell Capital Management 2024 Q1 filed May 15, 2024
- Findell Capital Management 2023 Q4 restated filed Feb. 21, 2024