Findell Capital Management LLC Top Holdings and 13F Report (2024)

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About Findell Capital Management LLC

Investment Activity

Findell Capital Management LLC has $190.76 million in total holdings as of December 31, 2023.
Findell Capital Management LLC owns shares of 17 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 31.62% of the portfolio was purchased this quarter.
About 23.82% of the portfolio was sold this quarter.
This quarter, Findell Capital Management LLC has purchased 14 new stocks and bought additional shares in 7 stocks.
Findell Capital Management LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Establishment Labs: $46,065,518
Liquidia: $31,048,750
Valaris: $21,072,800
Noble: $15,274,350
Vermilion Energy: $12,813,200

Largest New Holdings this Quarter

Caesars Entertainment: $10,935,000 Holding
Exelixis: $9,492,000 Holding
CUTERA INC: $8,250,000 Holding
THE REALREAL INC: $3,000,000 Holding
ISHARES BITCOIN TR: $2,428,200 Holding

Largest Purchases this Quarter

Establishment Labs: 338,020 shares (about $17.21M)
Caesars Entertainment: 250,000 shares (about $10.94M)
Exelixis: 400,000 shares (about $9.49M)
CUTERA INC: 8,250,000 shares (about $8.25M)
THE REALREAL INC: 3,000,000 shares (about $3M)

Largest Sales this Quarter

Cutera: 10,250,000 shares (about $15.07M)
eHealth: 199,000 shares (about $1.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ESTA Establishment Labs	$46,065,518	$17,205,218 ▲	59.6%	905,020	24.1%	Medical
LQDA Liquidia	$31,048,750	$280,250 ▲	0.9%	2,105,000	16.3%	Medical
VAL Valaris	$21,072,800	$1,881,500 ▲	9.8%	280,000	11.0%	Oils/Energy
NE Noble	$15,274,350	$242,450 ▲	1.6%	315,000	8.0%	Oils/Energy
VET Vermilion Energy	$12,813,200	$311,000 ▲	2.5%	1,030,000	6.7%	Oils/Energy
CZR Caesars Entertainment	$10,935,000	$10,935,000 ▲	New Holding	250,000	5.7%	Consumer Discretionary
EXEL Exelixis	$9,492,000	$9,492,000 ▲	New Holding	400,000	5.0%	Medical
SLCA U.S. Silica	$8,687,000	$2,233,800 ▲	34.6%	700,000	4.6%	Basic Materials
CUTERA INC	$8,250,000	$8,250,000 ▲	New Holding	8,250,000	4.3%	NOTE 4.000% 6/0
EHTH eHealth	$7,694,280	$1,199,970 ▼	-13.5%	1,276,000	4.0%	Finance
OPRT Oportun Financial	$4,911,030	$51,030 ▲	1.1%	2,021,000	2.6%	Finance
KLXE KLX Energy Services	$3,870,000		0.0%	500,000	2.0%	Oils/Energy
THE REALREAL INC	$3,000,000	$3,000,000 ▲	New Holding	3,000,000	1.6%	NOTE 3.000% 6/1
ISHARES BITCOIN TR	$2,428,200	$2,428,200 ▲	New Holding	60,000	1.3%	SHS
CUTERA INC	$2,000,000	$2,000,000 ▲	New Holding	2,000,000	1.0%	NOTE 2.250% 6/0
THE REALREAL INC	$2,000,000	$2,000,000 ▲	New Holding	2,000,000	1.0%	NOTE 1.000% 3/0
CUTR Cutera	$1,220,100	$15,067,500 ▼	-92.5%	830,000	0.6%	Computer and Technology
REAL RealReal	$0	$8,631,421 ▼	-100.0%	0	0.0%	Consumer Discretionary
SHC Sotera Health	$0	$8,425,000 ▼	-100.0%	0	0.0%	Medical
GTX Garrett Motion	$0	$6,875,370 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RH RH	$0	$5,246,640 ▼	-100.0%	0	0.0%	Consumer Staples