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CIK: 0001814465
Total reported value
$710.3M
$710.3M
17 檔
17.8%
During the Q1 2024 filing period, Findell Capital Management LLC (CIK: 0001814465) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $710.3M across 17 reported positions.
During Q1 2024, Findell Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | Stock-Other | 24.15% | -3.35% | +59.62% | |
| 2 | LQDA | Liquidia CORP | Stock-Other | 16.28% | +14.65% | +0.91% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 11.05% | — | +9.80% | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 8.01% | — | +1.61% | |
| 5 | VET | Vermilion Energy Inc | Stock-Other | 6.72% | -1.49% | EXIT | |
| 6 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 5.73% | — | — | |
| 7 | EXEL | Exelixis Inc | Stock-Healthcare | 4.98% | — | — | |
| 8 | SLCAUSD | US Silica Holdings Inc | Stock-Other | 4.55% | — | +34.62% | |
| 9 | CUTR 4 06-01-29Bond | Cutera Inc | Bond | 4.32% | — | — | |
| 10 | EHTH | Ehealth Inc | Stock-Other | 4.03% | -0.07% | EXIT | |
| 11 | OPRT | Oportun Financial CORP | Stock-Other | 2.57% | -1.46% | +1.05% | |
| 12 | KLXE | Klx Energy Services Holding | Stock-Other | 2.03% | — | — | |
| 13 | REAL 3 06-15-25Bond | THE Realreal Inc | Bond | 1.57% | — | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.27% | — | — | |
| 15 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 1.05% | — | — | |
| 16 | CUTR 2.25 06-01-28Bond | Cutera Inc | Bond | 1.05% | — | — | |
| 17 | CUTREUR | Cutera Inc | Stock-Other | 0.64% | — | — |
According to official SEC Form 13F filings, Findell Capital Management LLC reported a total U.S. public equity portfolio value of $710.3M across 17 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ESTABLISHMENT LABS HOLDINGS IN, LQDA, VAL) accounted for 17.8% of total reported equity market value during Q1 2024.
During Q1 2024, Findell Capital Management LLC's top holdings by market value included ESTABLISHMENT LABS HOLDINGS IN (24.1%)、LQDA (16.3%)、VAL (11.1%). The largest single position, ESTABLISHMENT LABS HOLDINGS IN, represented 24.1% of total portfolio value.
In Q1 2024, Findell Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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