Findell Capital Management LLC Top Holdings and 13F Report (2024) About Findell Capital Management LLCInvestment ActivityFindell Capital Management LLC has $341.43 million in total holdings as of December 31, 2023.Findell Capital Management LLC owns shares of 17 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 21.37% of the portfolio was purchased this quarter.About 15.03% of the portfolio was sold this quarter.This quarter, Findell Capital Management LLC has purchased 15 new stocks and bought additional shares in 7 stocks.Findell Capital Management LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings Liquidia $134,056,707Establishment Labs $56,652,075Dave $29,595,300Root $16,563,750Super Group (SGHC) $16,200,000 Largest New Holdings this Quarter 15135U109 - Cenovus Energy $9,948,750 Holding00404A109 - Acadia Healthcare $8,888,200 Holding923725105 - Vermilion Energy $5,098,600 Holding038169207 - Applied Digital $4,035,800 Holding704551100 - Peabody Energy $276,154 Holding Largest Purchases this Quarter Dave 100,000 shares (about $17.41M)Cenovus Energy 375,000 shares (about $9.95M)Acadia Healthcare 380,000 shares (about $8.89M)ABIVAX SA 57,000 shares (about $6.35M)Root 140,000 shares (about $6.18M) Largest Sales this Quarter Liquidia 655,337 shares (about $24.73M)Establishment Labs 132,713 shares (about $7.54M)Turning Point Brands 32,000 shares (about $2.78M)eHealth 1,229,948 shares (about $1.59M)Celsius 10,000 shares (about $354.80K) 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$134,056,707$24,732,418 â–¼-15.6%3,552,11239.3%MedicalESTAEstablishment Labs$56,652,075$7,535,444 â–¼-11.7%997,74716.6%MedicalDAVEDave$29,595,300$17,409,000 â–²142.9%170,0008.7%Business ServicesROOTRoot$16,563,750$6,183,800 â–²59.6%375,0004.9%FinanceSGHCSuper Group (SGHC)$16,200,000$6,048,000 â–²59.6%1,500,0004.7%Consumer DiscretionaryGEOGeo Group$14,708,750$3,782,250 â–²34.6%875,0004.3%Business ServicesOPRTOportun Financial$12,669,663$829,800 â–²7.0%2,748,3003.7%FinanceABIVAX SA$11,691,750$6,346,950 â–²118.8%105,0003.4%SPONSORED ADSCVECenovus Energy$9,948,750$9,948,750 â–²New Holding375,0002.9%EnergyACHCAcadia Healthcare$8,888,200$8,888,200 â–²New Holding380,0002.6%MedicalTPBTurning Point Brands$8,245,050$2,777,280 â–¼-25.2%95,0002.4%Consumer StaplesCELHCelsius$7,096,000$354,800 â–¼-4.8%200,0002.1%Consumer StaplesMLYSMineralys Therapeutics$5,472,180$4,117,680 â–²304.0%202,0001.6%MedicalVETVermilion Energy$5,098,600$5,098,600 â–²New Holding370,0001.5%EnergyAPLDApplied Digital$4,035,800$4,035,800 â–²New Holding170,0001.2%FinanceBTUPeabody Energy$276,154$276,154 â–²New Holding8,3810.1%EnergyEHTHeHealth$230,945$1,586,634 â–¼-87.3%179,0270.1%FinanceLRNStride$0$5,843,700 â–¼-100.0%00.0%Consumer DiscretionaryADMAADMA Biologics$0$5,472,000 â–¼-100.0%00.0%MedicalVOR BIOPHARMA INC$0$3,021,480 â–¼-100.0%00.0%COM NEWShowing 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. 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