Latest FINDELL CAPITAL MANAGEMENT LLC Stock Portfolio
FINDELL CAPITAL MANAGEMENT LLC Performance:
2024 Q3: -6.05%YTD: -4.72%
Performance for 2024 Q3 is -6.05%, and YTD is -4.72%.
About FINDELL CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FINDELL CAPITAL MANAGEMENT LLC reported an equity portfolio of $198.5 Millions as of 30 Sep, 2024.
The top stock holdings of FINDELL CAPITAL MANAGEMENT LLC are ESTA, LQDA, APLD. The fund has invested 22.4% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 16.1% of portfolio in LIQUIDIA CORPORATION.
The fund managers got completely rid off VERMILION ENERGY INC and TELEPHONE & DATA SYS INC (TDS) stocks. They significantly reduced their stock positions in EXELIXIS INC (EXEL), VALARIS LTD (VAL) and NOBLE CORP PLC. FINDELL CAPITAL MANAGEMENT LLC opened new stock positions in APPLIED DIGITAL CORP (APLD), NAVIOS MARITIME PARTNERS L P (NMM) and GROUPON INC (GRPN). The fund showed a lot of confidence in some stocks as they added substantially to LIQUIDIA CORPORATION (LQDA), ENDAVA PLC and CHEMOURS CO (CC).
The top stock holdings of FINDELL CAPITAL MANAGEMENT LLC are ESTA, LQDA, APLD. The fund has invested 22.4% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 16.1% of portfolio in LIQUIDIA CORPORATION.
The fund managers got completely rid off VERMILION ENERGY INC and TELEPHONE & DATA SYS INC (TDS) stocks. They significantly reduced their stock positions in EXELIXIS INC (EXEL), VALARIS LTD (VAL) and NOBLE CORP PLC. FINDELL CAPITAL MANAGEMENT LLC opened new stock positions in APPLIED DIGITAL CORP (APLD), NAVIOS MARITIME PARTNERS L P (NMM) and GROUPON INC (GRPN). The fund showed a lot of confidence in some stocks as they added substantially to LIQUIDIA CORPORATION (LQDA), ENDAVA PLC and CHEMOURS CO (CC).
FINDELL CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FINDELL CAPITAL MANAGEMENT LLC made a return of -6.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| applied digital corp | 11,550,000 |
| navios maritime partners l p | 8,141,900 |
| groupon inc | 7,237,200 |
| ibotta inc | 4,004,650 |
| nebius group n.v. | 0.00 |
New stocks bought by FINDELL CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| liquidia corporation | 33.06 |
| endava plc | 25.81 |
| chemours co | 20.00 |
| zoominfo technologies inc | 17.65 |
Additions to existing portfolio by FINDELL CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exelixis inc | -40.00 |
| valaris ltd | -31.58 |
| noble corp plc | -22.73 |
| klx energy servics holdngs i | -17.91 |
| ehealth inc | -9.23 |
| establishment labs hldgs inc | -7.47 |
FINDELL CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the realreal inc | -3,000,000 |
| vermilion energy inc | -6,936,300 |
| telephone & data sys inc | -6,219,000 |
FINDELL CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
FINDELL CAPITAL MANAGEMENT LLC has about 46.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 46.8 |
| Others | 17.4 |
| Financial Services | 14.5 |
| Energy | 7.4 |
| Technology | 5.7 |
| Basic Materials | 4.1 |
| Communication Services | 4 |
Market Cap. Distribution
FINDELL CAPITAL MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 52.9 |
| MID-CAP | 20.2 |
| UNALLOCATED | 17.4 |
| MICRO-CAP | 9.5 |
Stocks belong to which Index?
About 34.3% of the stocks held by FINDELL CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.7 |
| RUSSELL 2000 | 34.3 |
FINDELL CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FINDELL CAPITAL MANAGEMENT LLC
FINDELL CAPITAL MANAGEMENT LLC has 16 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. LQDA proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for FINDELL CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APLD | applied digital corp | 5.82 | 1,400,000 | 11,550,000 | new | |||
| CC | chemours co | 3.68 | 360,000 | 7,315,200 | added | 20.00 | ||
| CUTR | cutera inc | 4.16 | 8,250,000 | 8,250,000 | unchanged | 0.00 | ||
| CUTR | cutera inc | 1.01 | 2,000,000 | 2,000,000 | unchanged | 0.00 | ||
| EHTH | ehealth inc | 2.42 | 1,180,000 | 4,814,400 | reduced | -9.23 | ||
| ESTA | establishment labs hldgs inc | 22.41 | 1,028,100 | 44,485,900 | reduced | -7.47 | ||
| EXEL | exelixis inc | 3.92 | 300,000 | 7,785,000 | reduced | -40.00 | ||
| GRPN | groupon inc | 3.64 | 740,000 | 7,237,200 | new | |||
| KLXE | klx energy servics holdngs i | 1.24 | 451,500 | 2,469,700 | reduced | -17.91 | ||
| LQDA | liquidia corporation | 16.09 | 3,193,540 | 31,935,400 | added | 33.06 | ||
| NMM | navios maritime partners l p | 4.10 | 130,000 | 8,141,900 | new | |||
| OPRT | oportun finl corp | 4.91 | 3,469,600 | 9,749,580 | unchanged | 0.00 | ||
| REAL | the realreal inc | 1.01 | 2,000,000 | 2,000,000 | unchanged | 0.00 | ||
| REAL | the realreal inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDS | telephone & data sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VAL | valaris ltd | 5.47 | 195,000 | 10,871,200 | reduced | -31.58 | ||
| YNDX | nebius group n.v. | 0.00 | 75,000 | 0.00 | new | |||
| ZI | zoominfo technologies inc | 5.20 | 1,000,000 | 10,320,000 | added | 17.65 | ||
| endava plc | 5.02 | 390,000 | 9,960,600 | added | 25.81 | |||
| noble corp plc | 4.64 | 255,000 | 9,215,700 | reduced | -22.73 | |||