FC
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FINDELL CAPITAL MANAGEMENT LLC13F | |
| FINDELL CAPITAL MANAGEMENT LLC | |
| Last update 2025-05-15 | 13 Stocks (3 new) |
| Value $208.00 Mil | Turnover 17 % |
FINDELL CAPITAL MANAGEMENT LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESTA | Establishment Labs Holdings Inc | 1,384,480 | 57,504.5 | +2.82% | 27.650 | +0.76% | 4.790 | +44.83% | -6.35% | 1,247.6 | Medical Devices & Instruments | |
LQDA | Liquidia Corp | 2,890,000 | 42,627.5 | -6.17% | 20.500 | -0.95% | 3.380 | +33.78% | +59.61% | 1,604.5 | Biotechnology | |
GEO | The GEO Group Inc | 750,000 | 21,907.5 | +45.63% | 10.530 | +3.30% | 0.530 | -18.08% | -12.26% | 3,470.0 | Business Services | |
OPRT | Oportun Financial Corp | 3,401,300 | 20,730.3 | -1.97% | 9.970 | -0.11% | 9.140 | +25.00% | +62.37% | 276.4 | Credit Services | |
VAL | Valaris Ltd | 360,000 | 14,133.6 | +33.68% | 6.800 | +1.71% | 0.510 | +56.58% | +14.60% | 3,603.2 | Oil & Gas | |
ODP | The ODP Corp | 740,000 | 10,727.2 | +202.04% | 5.160 | +3.45% | 2.460 | +39.26% | -20.05% | 546.9 | Retail - Cyclical | |
DAVA | Endava PLC | 435,000 | 8,486.9 | -1.14% | 4.080 | -0.07% | 0.730 | -23.08% | -52.98% | 863.8 | Software | |
EHTH | eHealth Inc | 1,266,000 | 8,456.9 | -7.79% | 4.070 | -0.43% | 4.170 | -39.68% | -59.57% | 115.2 | Insurance | |
GRPN | Groupon Inc | 350,000 | 6,569.5 | -51.39% | 3.160 | -1.92% | 0.880 | +69.09% | +173.33% | 1,322.3 | Interactive Media | |
MLYS | Mineralys Therapeutics Inc | 400,000 | 6,352.0 | New Holding | 3.050 | +3.05% | 0.610 | +1.21% | +15.84% | 929.4 | Biotechnology |
FINDELL CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
FINDELL CAPITAL MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRNA | Verona Pharma PLC | 2025-03-31 | Sold Out Sold Out | -3.57% | 44.81 ($59.82) 69.63 | $105.00 | 75.53% | Sold Out | 0 | -180,000 | |
ODP | The ODP Corp | 2025-03-31 | Add Add | +3.45% | 14.31 ($19.18) 24.81 | $18.18 | -5.21% | Add 202.04% | 740,000 | 495,000 | |
GEO | The GEO Group Inc | 2025-03-31 | Add Add | +3.30% | 22.92 ($28.67) 35.35 | $24.55 | -14.37% | Add 45.63% | 750,000 | 235,000 | |
NE | Noble Corp PLC | 2025-03-31 | Sold Out Sold Out | -3.08% | 22.46 ($28.63) 34.63 | $28.70 | 0.24% | Sold Out | 0 | -230,000 | |
MLYS | Mineralys Therapeutics Inc | 2025-03-31 | New Buy New Buy | +3.05% | 8.76 ($11.5) 16.87 | $14.26 | 24.00% | New holding | 400,000 | 400,000 | |
CELH | Celsius Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.81% | 21.28 ($27.25) 35.62 | $46.31 | 69.94% | Sold Out | 0 | -250,000 | |
XPOF | Xponential Fitness Inc | 2025-03-31 | New Buy New Buy | +2.32% | 7.46 ($13.94) 18.47 | $10.62 | -23.82% | New holding | 580,000 | 580,000 | |
VFC | VF Corp | 2025-03-31 | New Buy New Buy | +2.24% | 15.52 ($22.16) 26.93 | $12.68 | -42.78% | New holding | 300,000 | 300,000 | |
IBTA | Ibotta Inc | 2025-03-31 | Sold Out Sold Out | -2.22% | 32.56 ($58.54) 74.78 | $40.00 | -31.67% | Sold Out | 0 | -80,000 | |
GRPN | Groupon Inc | 2025-03-31 | Reduce Reduce | -1.92% | 9.77 ($12.66) 18.83 | $33.21 | 162.32% | Reduce -51.39% | 350,000 | -370,000 |
FINDELL CAPITAL MANAGEMENT LLC Total Holding History ($B)
FINDELL CAPITAL MANAGEMENT LLC's Asset Allocation
FINDELL CAPITAL MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FINDELL CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-03-31
FINDELL CAPITAL MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FINDELL CAPITAL MANAGEMENT LLC's Holdings Heat Map
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FINDELL CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
FINDELL CAPITAL MANAGEMENT LLC News
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