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CIK: 0001814465
Total reported value
$710.3M
$710.3M
19 檔
16.3%
The Q3 2024 SEC filing reveals that Findell Capital Management LLC held a total portfolio value of $710.3M, covering 19 public equity positions.
During Q3 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 | 22.84% | -3.35% | -9.73% | |
| 2 | LQDA | Liquidia CORP | Stock-Other | 16.08% | +14.65% | +14.05% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 8.28% | — | +3.51% | |
| 4 | APLD | Applied Digital CORP | Stock-Tech | 5.82% | -1.18% | EXIT | |
| 5 | GTM | Zoominfo Technologies Inc | Stock-Tech | 5.20% | — | +17.65% | |
| 6 | DAVA | Endava Plc- Spon Adr | Stock-Other | 5.02% | — | +25.81% | |
| 7 | OPRT | Oportun Financial CORP | Stock-Other | 4.91% | -1.46% | — | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 4.64% | — | -22.73% | |
| 9 | CUTR 4 06-01-29Bond | Cutera Inc | Bond | 4.16% | — | — | |
| 10 | NMM | Navios Maritime Partners L.P. | Stock-Other | 4.10% | — | — | |
| 11 | EXEL | Exelixis Inc | Stock-Healthcare | 3.92% | — | -40.00% | |
| 12 | CC | Chemours Co/the | Stock-Materials | 3.68% | — | +20.00% | |
| 13 | GRPN | Groupon Inc | Stock-Other | 3.65% | — | — | |
| 14 | EHTH | Ehealth Inc | Stock-Other | 2.42% | -0.07% | EXIT | |
| 15 | IBTA | Ibotta Inc-cl A | Stock-Other | 2.02% | — | — | |
| 16 | KLXE | Klx Energy Services Holding | Stock-Other | 1.24% | — | -17.91% | |
| 17 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 1.01% | — | — | |
| 18 | CUTR 2.25 06-01-28Bond | Cutera Inc | Bond | 1.01% | — | — | |
| 19 | NBIS | Nebius Group N.V. | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Findell Capital Management LLC reported a total U.S. public equity portfolio value of $710.3M across 19 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ESTABLISHMENT LABS HOLDINGS IN, LQDA, VAL) accounted for 16.3% of total reported equity market value during Q3 2024.
During Q3 2024, Findell Capital Management LLC's top holdings by market value included ESTABLISHMENT LABS HOLDINGS IN (22.8%)、LQDA (16.1%)、VAL (8.3%). The largest single position, ESTABLISHMENT LABS HOLDINGS IN, represented 22.8% of total portfolio value.
In Q3 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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