Findell Capital Management LLC Top Holdings and 13F Report (2024) About Findell Capital Management LLCInvestment ActivityFindell Capital Management LLC has $710.28 million in total holdings as of December 31, 2023.Findell Capital Management LLC owns shares of 12 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 25.19% of the portfolio was purchased this quarter.About 6.40% of the portfolio was sold this quarter.This quarter, Findell Capital Management LLC has purchased 17 new stocks and bought additional shares in 8 stocks.Findell Capital Management LLC sold shares of 2 stocks and completely divested from 7 stocks this quarter.Largest Holdings Liquidia $382,880,363Establishment Labs $94,047,760Dave $54,025,550Super Group (SGHC) $28,455,000Root $25,723,200 Largest New Holdings this Quarter 316841105 - FIGMA INC $13,477,050 Holding77311W101 - Rocket Companies $11,025,000 Holding Largest Purchases this Quarter Liquidia 1,250,100 shares (about $99.67M)Celsius 550,000 shares (about $16.10M)FIGMA INC 745,000 shares (about $13.48M)Rocket Companies 700,000 shares (about $11.03M)ABIVAX SA 80,000 shares (about $10.66M) Largest Sales this Quarter Dave 25,000 shares (about $9.31M)Geo Group 75,000 shares (about $2.22M) 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 PortfolioSectorLQDALiquidia$382,880,363$99,670,473 â–²35.2%4,802,21253.9%HealthcareESTAEstablishment Labs$94,047,760$8,431,090 â–²9.8%1,096,00013.2%HealthcareDAVEDave$54,025,550$9,314,750 â–¼-14.7%145,0007.6%FinanceSGHCSuper Group (SGHC)$28,455,000$8,130,000 â–²40.0%2,100,0004.0%Consumer DiscretionaryROOTRoot$25,723,200$4,753,200 â–²22.7%460,0003.6%FinanceABIVAX SA$24,653,100$10,660,800 â–²76.2%185,0003.5%SPONSORED ADSGEOGeo Group$23,640,000$2,216,250 â–¼-8.6%800,0003.3%IndustrialsCELHCelsius$21,960,000$16,104,000 â–²275.0%750,0003.1%Consumer StaplesOPRTOportun Financial$15,978,293$285,500 â–²1.8%2,798,3002.2%FinanceTPBTurning Point Brands$14,417,700$6,360,750 â–²78.9%170,0002.0%Consumer StaplesFIGMA INC$13,477,050$13,477,050 â–²New Holding745,0001.9%CLASS A COM STKRKTRocket Companies$11,025,000$11,025,000 â–²New Holding700,0001.6%FinanceCVECenovus Energy$0$9,948,750 â–¼-100.0%00.0%EnergyACHCAcadia Healthcare$0$8,888,200 â–¼-100.0%00.0%HealthcareMLYSMineralys Therapeutics$0$5,472,180 â–¼-100.0%00.0%HealthcareVETVermilion Energy$0$5,098,600 â–¼-100.0%00.0%EnergyAPLDApplied Digital$0$4,035,800 â–¼-100.0%00.0%TechnologyBTUPeabody Energy$0$276,154 â–¼-100.0%00.0%EnergyEHTHeHealth$0$230,945 â–¼-100.0%00.0%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
