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CIK: 0001814465
Total reported value
$710.3M
$710.3M
14 檔
27.3%
As reported in its official Q3 2025 Form 13F filing, Findell Capital Management LLC's tracked investment portfolio stood at $710.3M with 14 total positions.
In Q3 2025, Findell Capital Management LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | Stock-Other | 38.96% | +14.65% | +40.01% | |
| 2 | ✓ | Establishment Labs Holdings In | Stock-Other | 20.96% | -3.35% | -6.09% | |
| 3 | OPRT | Oportun Financial CORP | Stock-Other | 6.25% | -1.46% | -9.45% | |
| 4 | ODP1 | Odp Corp/the | Stock-Other | 5.87% | — | -59.08% | |
| 5 | GEO | Geo Group Inc/the | Stock-Other | 4.53% | -0.98% | -3.45% | |
| 6 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 3.74% | -1.60% | EXIT | |
| 7 | TPB | Turning Point Brands Inc | Stock-Other | 3.51% | -0.38% | — | |
| 8 | SGHC | Super Group (SGHC) Limited | Stock-Other | 3.49% | -0.73% | — | |
| 9 | DAVE | Dave Inc | Stock-Other | 2.99% | -1.06% | — | |
| 10 | BTU | Peabody Energy CORP | Stock-Energy | 2.46% | -0.08% | EXIT | |
| 11 | ROOT | Root Inc/oh -class A | Stock-Other | 2.12% | -1.23% | -31.75% | |
| 12 | EHTH | Ehealth Inc | Stock-Other | 2.08% | -0.07% | EXIT | |
| 13 | SEZL | Sezzle Inc | Stock-Other | 1.70% | — | — | |
| 14 | ABVX | Abivax Sa-adr | Stock-Other | 1.34% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | +18.5% | +40.01% | Add |
| 2 | ODP1 | Odp Corp/the | +0.7% | -59.08% | Trim |
| 3 | MLYS | Mineralys Therapeutics Inc | +0.7% | — | Trim |
| 4 | EHTH | Ehealth Inc | -2% | +2.08% | Trim |
| 5 | OPRT | Oportun Financial CORP | -3.7% | -9.45% | Trim |
| 6 | GEO | Geo Group Inc/the | -6% | -3.45% | Trim |
| 7 | ✓ | Establishment Labs Holdings In | -6.7% | -6.09% | Trim |
| 8 | VAL | Valaris Limited | — | EXIT | Sold out |
| 9 | TPB | Turning Point Brands Inc | — | NEW | New buy |
| 10 | SGHC | Super Group (SGHC) Limited | — | NEW | New buy |
| 11 | DAVA | Endava Plc- Spon Adr | — | EXIT | Sold out |
| 12 | DAVE | Dave Inc | — | NEW | New buy |
| 13 | GRPN | Groupon Inc | — | EXIT | Sold out |
| 14 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 15 | ROOT | Root Inc/oh -class A | — | NEW | New buy |
| 16 | XPOF | Xponential Fitness Inc-a | — | EXIT | Sold out |
| 17 | VFC | Vf CORP | — | EXIT | Sold out |
| 18 | SEZL | Sezzle Inc | — | NEW | New buy |
| 19 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 20 | EWCZ | European Wax Center Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Findell Capital Management LLC reported a total U.S. public equity portfolio value of $710.3M across 14 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LQDA, ESTABLISHMENT LABS HOLDINGS IN, OPRT) accounted for 27.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
TPB
市值: $8.9M
Top Position Liquidated / Trimmed
VAL
前期市值: $14.1M
During Q3 2025, Findell Capital Management LLC's top holdings by market value included LQDA (39.0%)、ESTABLISHMENT LABS HOLDINGS IN (21.0%)、OPRT (6.3%). The largest single position, LQDA, represented 39.0% of total portfolio value.
In Q3 2025, Findell Capital Management LLC made 20 total portfolio adjustments, initiating 7 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 6 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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