Findell Capital Management
Latest statistics and disclosures from Findell Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001814465
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Portfolio Holdings for Findell Capital Management
Findell Capital Management holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liquidia Corporation Com New (LQDA) | 15.8 | $25M | 2.1M | 12.03 |
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| Valaris Cl A (VAL) | 11.0 | $18M | 255k | 68.57 |
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| Noble Corp Ord Shs A (NE) | 9.4 | $15M | 310k | 48.16 |
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| Establishment Labs Holdings Ord (ESTA) | 9.2 | $15M | 567k | 25.89 |
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| eHealth (EHTH) | 8.1 | $13M | 1.5M | 8.72 |
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| Vermilion Energy (VET) | 7.6 | $12M | 1.0M | 12.06 |
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| Sotera Health (SHC) | 5.3 | $8.4M | 500k | 16.85 |
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| Cutera Note 4.000% 6/0 (Principal) | 5.2 | $8.3M | 8.3M | 1.00 |
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| Oportun Finl Corp (OPRT) | 4.9 | $7.8M | 2.0M | 3.91 |
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| Garrett Motion (GTX) | 4.3 | $6.9M | 711k | 9.67 |
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| Us Silica Hldgs (SLCA) | 3.7 | $5.9M | 520k | 11.31 |
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| Klx Energy Servics Holdngs I Com New (KLXE) | 3.5 | $5.6M | 500k | 11.26 |
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| Rh (RH) | 3.3 | $5.2M | 18k | 291.48 |
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| Realreal (REAL) | 2.3 | $3.6M | 1.8M | 2.01 |
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| The Realreal Note 3.000% 6/1 (Principal) | 1.9 | $3.0M | 3.0M | 1.00 |
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| Cutera (CUTR) | 1.8 | $2.9M | 830k | 3.52 |
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| The Realreal Note 1.000% 3/0 (Principal) | 1.3 | $2.0M | 2.0M | 1.00 |
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| Cutera Note 2.250% 6/0 (Principal) | 1.3 | $2.0M | 2.0M | 1.00 |
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Past Filings by Findell Capital Management
SEC 13F filings are viewable for Findell Capital Management going back to 2023
- Findell Capital Management 2023 Q4 restated filed Feb. 21, 2024