Findell Capital Management LLC Top Holdings and 13F Report (2024) About Findell Capital Management LLCInvestment ActivityFindell Capital Management LLC has $244.47 million in total holdings as of December 31, 2023.Findell Capital Management LLC owns shares of 18 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 33.13% of the portfolio was purchased this quarter.About 21.71% of the portfolio was sold this quarter.This quarter, Findell Capital Management LLC has purchased 19 new stocks and bought additional shares in 4 stocks.Findell Capital Management LLC sold shares of 4 stocks and completely divested from 8 stocks this quarter.Largest Holdings Establishment Labs $62,032,334Liquidia $36,220,800Invesco QQQ $25,561,500The GEO Group $14,409,700Endava $13,596,000 Largest New Holdings this Quarter Invesco QQQ $25,561,500 HoldingThe GEO Group $14,409,700 HoldingVerona Pharma $8,359,200 HoldingCelsius $6,585,000 HoldingODP $5,571,300 Holding Largest Purchases this Quarter Invesco QQQ 50,000 shares (about $25.56M)The GEO Group 515,000 shares (about $14.41M)Establishment Labs 298,380 shares (about $13.75M)Verona Pharma 180,000 shares (about $8.36M)Celsius 250,000 shares (about $6.59M) Largest Sales this Quarter Liquidia 113,539 shares (about $1.34M)Valaris 25,700 shares (about $1.14M)Noble 25,000 shares (about $785K)Groupon 20,000 shares (about $243K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFindell Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESTAEstablishment Labs$62,032,334$13,746,367 ▲28.5%1,346,48025.4%MedicalLQDALiquidia$36,220,800$1,335,219 ▼-3.6%3,080,00014.8%MedicalQQQInvesco QQQ$25,561,500$25,561,500 ▲New Holding50,00010.5%FinanceGEOThe GEO Group$14,409,700$14,409,700 ▲New Holding515,0005.9%FinanceDAVAEndava$13,596,000$1,545,000 ▲12.8%440,0005.6%Computer and TechnologyOPRTOportun Financial$13,462,0480.0%3,469,6005.5%FinanceEHTHeHealth$12,906,200$1,814,200 ▲16.4%1,373,0005.3%FinanceVALValaris$11,913,832$1,136,968 ▼-8.7%269,3004.9%Oils/EnergyGRPNGroupon$8,748,000$243,000 ▼-2.7%720,0003.6%Retail/WholesaleVRNAVerona Pharma$8,359,200$8,359,200 ▲New Holding180,0003.4%MedicalCUTERA INC$8,250,0000.0%8,250,0003.4%NOTE 4.000% 6/0NENoble$7,222,000$785,000 ▼-9.8%230,0003.0%Oils/EnergyCELHCelsius$6,585,000$6,585,000 ▲New Holding250,0002.7%Consumer StaplesODPODP$5,571,300$5,571,300 ▲New Holding245,0002.3%Retail/WholesaleIBOTTA INC$5,206,400$976,200 ▲23.1%80,0002.1%CLASS A COM SHSCUTERA INC$2,000,0000.0%2,000,0000.8%NOTE 2.250% 6/0EWCZEuropean Wax Center$1,667,500$1,667,500 ▲New Holding250,0000.7%Consumer StaplesDDSDillard's$762,453$762,453 ▲New Holding1,7660.3%Retail/WholesaleAPLDApplied Digital$0$11,550,000 ▼-100.0%00.0%FinanceZIZoomInfo Technologies$0$10,320,000 ▼-100.0%00.0%Computer and TechnologyNMMNavios Maritime Partners$0$8,141,900 ▼-100.0%00.0%TransportationEXELExelixis$0$7,785,000 ▼-100.0%00.0%MedicalCCChemours$0$7,315,200 ▼-100.0%00.0%Basic MaterialsKLXEKLX Energy Services$0$2,469,705 ▼-100.0%00.0%Oils/EnergyTHE REALREAL INC$0$2,000,000 ▼-100.0%00.0%NOTE 1.000% 3/0YNDXYandex$0-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
