Findell Capital Management
Latest statistics and disclosures from Findell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQDA, ESTA, DAVE, ROOT, SGHC, and represent 74.12% of Findell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DAVE (+$17M), CVE (+$9.9M), ACHC (+$8.9M), ABVX (+$6.3M), ROOT (+$6.2M), SGHC (+$6.0M), VET (+$5.1M), MLYS, APLD, GEO.
- Started 5 new stock positions in ACHC, APLD, VET, BTU, CVE.
- Reduced shares in these 8 stocks: LQDA (-$25M), ESTA (-$7.5M), LRN (-$5.8M), ADMA (-$5.5M), VOR, TPB, EHTH, CELH.
- Sold out of its positions in ADMA, LRN, VOR.
- Findell Capital Management was a net buyer of stock by $22M.
- Findell Capital Management has $341M in assets under management (AUM), dropping by -1.82%.
- Central Index Key (CIK): 0001814465
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Portfolio Holdings for Findell Capital Management
Findell Capital Management holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liquidia Corporation Com New (LQDA) | 39.3 | $134M | -15% | 3.6M | 37.74 |
|
| Establishment Labs Holdings Ord (ESTA) | 16.6 | $57M | -11% | 998k | 56.78 |
|
| Dave Class A Com New (DAVE) | 8.7 | $30M | +142% | 170k | 174.09 |
|
| Root Cl A New (ROOT) | 4.9 | $17M | +59% | 375k | 44.17 |
|
| Super Group Sghc Ord Shs (SGHC) | 4.7 | $16M | +59% | 1.5M | 10.80 |
|
| Geo Group Inc/the reit (GEO) | 4.3 | $15M | +34% | 875k | 16.81 |
|
| Oportun Finl Corp (OPRT) | 3.7 | $13M | +7% | 2.7M | 4.61 |
|
| Abivax Sa Sponsored Ads (ABVX) | 3.4 | $12M | +118% | 105k | 111.35 |
|
| Cenovus Energy (CVE) | 2.9 | $9.9M | NEW | 375k | 26.53 |
|
| Acadia Healthcare (ACHC) | 2.6 | $8.9M | NEW | 380k | 23.39 |
|
| Turning Pt Brands (TPB) | 2.4 | $8.2M | -25% | 95k | 86.79 |
|
| Celsius Hldgs Com New (CELH) | 2.1 | $7.1M | -4% | 200k | 35.48 |
|
| Mineralys Therapeutics (MLYS) | 1.6 | $5.5M | +304% | 202k | 27.09 |
|
| Vermilion Energy (VET) | 1.5 | $5.1M | NEW | 370k | 13.78 |
|
| Applied Digital Corp Com New (APLD) | 1.2 | $4.0M | NEW | 170k | 23.74 |
|
| Peabody Energy (BTU) | 0.1 | $276k | NEW | 8.4k | 32.95 |
|
| eHealth (EHTH) | 0.1 | $231k | -87% | 179k | 1.29 |
|
Past Filings by Findell Capital Management
SEC 13F filings are viewable for Findell Capital Management going back to 2023
- Findell Capital Management 2026 Q1 filed May 15, 2026
- Findell Capital Management 2025 Q4 filed Feb. 17, 2026
- Findell Capital Management 2025 Q3 filed Nov. 14, 2025
- Findell Capital Management 2025 Q2 filed Aug. 14, 2025
- Findell Capital Management 2025 Q1 filed May 15, 2025
- Findell Capital Management 2024 Q4 filed Feb. 14, 2025
- 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