Findell Capital Management LLC Top Holdings and 13F Report (2024) About Findell Capital Management LLCInvestment ActivityFindell Capital Management LLC has $207.97 million in total holdings as of December 31, 2023.Findell Capital Management LLC owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 16.84% of the portfolio was purchased this quarter.About 36.03% of the portfolio was sold this quarter.This quarter, Findell Capital Management LLC has purchased 18 new stocks and bought additional shares in 4 stocks.Findell Capital Management LLC sold shares of 6 stocks and completely divested from 8 stocks this quarter.Largest Holdings Establishment Labs $57,504,483Liquidia $42,627,500The GEO Group $21,907,500Oportun Financial $20,730,308Valaris $14,133,600 Largest New Holdings this Quarter 603170101 - Mineralys Therapeutics $6,352,000 Holding98422X101 - Xponential Fitness $4,831,400 Holding918204108 - VF $4,656,000 Holding Largest Purchases this Quarter ODP 495,000 shares (about $7.18M)The GEO Group 235,000 shares (about $6.86M)Mineralys Therapeutics 400,000 shares (about $6.35M)Xponential Fitness 580,000 shares (about $4.83M)VF 300,000 shares (about $4.66M) Largest Sales this Quarter Groupon 370,000 shares (about $6.94M)Liquidia 190,000 shares (about $2.80M)eHealth 107,000 shares (about $714.76K)Oportun Financial 68,300 shares (about $416.28K)Endava 5,000 shares (about $97.55K) 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$57,504,483$1,578,333 ▲2.8%1,384,48027.7%MedicalLQDALiquidia$42,627,500$2,802,500 ▼-6.2%2,890,00020.5%MedicalGEOThe GEO Group$21,907,500$6,864,350 ▲45.6%750,00010.5%FinanceOPRTOportun Financial$20,730,308$416,276 ▼-2.0%3,401,30010.0%FinanceVALValaris$14,133,600$3,560,882 ▲33.7%360,0006.8%EnergyODPODP$10,727,200$7,175,627 ▲202.0%740,0005.2%Retail/WholesaleDAVAEndava$8,486,850$97,550 ▼-1.1%435,0004.1%Computer and TechnologyEHTHeHealth$8,456,880$714,760 ▼-7.8%1,266,0004.1%FinanceGRPNGroupon$6,569,500$6,944,900 ▼-51.4%350,0003.2%Retail/WholesaleMLYSMineralys Therapeutics$6,352,000$6,352,000 ▲New Holding400,0003.1%MedicalXPOFXponential Fitness$4,831,400$4,831,400 ▲New Holding580,0002.3%Consumer DiscretionaryVFCVF$4,656,000$4,656,000 ▲New Holding300,0002.2%Consumer DiscretionaryEWCZEuropean Wax Center$986,315$1,185 ▼-0.1%249,7000.5%Consumer StaplesQQQInvesco QQQ$0$25,561,500 ▼-100.0%00.0%FinanceVRNAVerona Pharma$0$8,359,200 ▼-100.0%00.0%MedicalCUTERA INC$0$8,250,000 ▼-100.0%00.0%NOTE 4.000% 6/0NENoble$0$7,222,000 ▼-100.0%00.0%EnergyCELHCelsius$0$6,585,000 ▼-100.0%00.0%Consumer StaplesIBOTTA INC$0$5,206,400 ▼-100.0%00.0%CLASS A COM SHSCUTERA INC$0$2,000,000 ▼-100.0%00.0%NOTE 2.250% 6/0DDSDillard's$0$762,453 ▼-100.0%00.0%Retail/WholesaleShowing 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.
