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, NE, VET, and represent 66.19% of Findell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ESTA (+$17M), CZR (+$11M), EXEL (+$9.5M), Ishares Bitcoin Tr, SLCA, VAL, VET, LQDA, NE, OPRT.
- Started 3 new stock positions in Ishares Bitcoin Tr, EXEL, CZR.
- Reduced shares in these 5 stocks: SHC (-$8.4M), GTX (-$6.9M), RH (-$5.2M), REAL, EHTH.
- Sold out of its positions in GTX, RH, SHC, REAL.
- Findell Capital Management was a net buyer of stock by $20M.
- Findell Capital Management has $191M in assets under management (AUM), dropping by 20.08%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 24.1 | $46M | +59% | 905k | 50.90 |
|
| Liquidia Corporation Com New (LQDA) | 16.3 | $31M | 2.1M | 14.75 |
|
|
| Valaris Cl A (VAL) | 11.0 | $21M | +9% | 280k | 75.26 |
|
| Noble Corp Ord Shs A (NE) | 8.0 | $15M | 315k | 48.49 |
|
|
| Vermilion Energy (VET) | 6.7 | $13M | +2% | 1.0M | 12.44 |
|
| Caesars Entertainment (CZR) | 5.7 | $11M | NEW | 250k | 43.74 |
|
| Exelixis (EXEL) | 5.0 | $9.5M | NEW | 400k | 23.73 |
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| Us Silica Hldgs (SLCA) | 4.6 | $8.7M | +34% | 700k | 12.41 |
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| Cutera Note 4.000% 6/0 (Principal) | 4.3 | $8.3M | 8.3M | 1.00 |
|
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| eHealth (EHTH) | 4.0 | $7.7M | -13% | 1.3M | 6.03 |
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| Oportun Finl Corp (OPRT) | 2.6 | $4.9M | 2.0M | 2.43 |
|
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 2.0 | $3.9M | 500k | 7.74 |
|
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| The Realreal Note 3.000% 6/1 (Principal) | 1.6 | $3.0M | 3.0M | 1.00 |
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| Ishares Bitcoin Tr SHS | 1.3 | $2.4M | NEW | 60k | 40.47 |
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| 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 |
|
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| Cutera (CUTR) | 0.6 | $1.2M | 830k | 1.47 |
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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 2024 Q1 filed May 15, 2024
- Findell Capital Management 2023 Q4 restated filed Feb. 21, 2024