Latest FINDELL CAPITAL MANAGEMENT LLC Stock Portfolio
FINDELL CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 13.24%YTD: 10.46%2024: 1.99%
Performance for 2025 Q3 is 13.24%, and YTD is 10.46%, and 2024 is 1.99%.
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 $253.4 Millions as of 30 Sep, 2025.
The top stock holdings of FINDELL CAPITAL MANAGEMENT LLC are LQDA, ESTA, OPRT. The fund has invested 25.4% of it's portfolio in LIQUIDIA CORPORATION and 21% of portfolio in ESTABLISHMENT LABS HLDGS INC.
The fund managers got completely rid off VALARIS LTD (VAL), AEVA TECHNOLOGIES INC (AEVA) and CHEMOURS CO (CC) stocks. They significantly reduced their stock positions in THE ODP CORP (ODP), ROOT INC (ROOT) and OPORTUN FINL CORP (OPRT). FINDELL CAPITAL MANAGEMENT LLC opened new stock positions in MINERALYS THERAPEUTICS INC, TURNING PT BRANDS INC (TPB) and SUPER GROUP SGHC LIMITED (SGHC). The fund showed a lot of confidence in some stocks as they added substantially to EHEALTH INC (EHTH).
The top stock holdings of FINDELL CAPITAL MANAGEMENT LLC are LQDA, ESTA, OPRT. The fund has invested 25.4% of it's portfolio in LIQUIDIA CORPORATION and 21% of portfolio in ESTABLISHMENT LABS HLDGS INC.
The fund managers got completely rid off VALARIS LTD (VAL), AEVA TECHNOLOGIES INC (AEVA) and CHEMOURS CO (CC) stocks. They significantly reduced their stock positions in THE ODP CORP (ODP), ROOT INC (ROOT) and OPORTUN FINL CORP (OPRT). FINDELL CAPITAL MANAGEMENT LLC opened new stock positions in MINERALYS THERAPEUTICS INC, TURNING PT BRANDS INC (TPB) and SUPER GROUP SGHC LIMITED (SGHC). The fund showed a lot of confidence in some stocks as they added substantially to EHEALTH INC (EHTH).
FINDELL CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FINDELL CAPITAL MANAGEMENT LLC made a return of 13.24% in the last quarter. In trailing 12 months, it's portfolio return was 21.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| mineralys therapeutics inc | 9,480,000 |
| turning pt brands inc | 8,897,400 |
| super group sghc limited | 8,845,310 |
| dave inc | 7,575,300 |
| peabody energy corp | 6,232,200 |
| sezzle inc | 4,294,620 |
| abivax sa | 3,396,000 |
New stocks bought by FINDELL CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ehealth inc | 2.08 |
Additions to existing portfolio by FINDELL CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| the odp corp | -59.08 |
| root inc | -31.75 |
| oportun finl corp | -9.45 |
| establishment labs hldgs inc | -6.09 |
| liquidia corporation | -5.67 |
| geo group inc new | -3.45 |
FINDELL CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chemours co | -7,453,950 |
| endava plc | -5,821,600 |
| valaris ltd | -12,633,000 |
| aeva technologies inc | -7,558,000 |
FINDELL CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
FINDELL CAPITAL MANAGEMENT LLC has about 53.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 53.6 |
| Financial Services | 12.1 |
| Others | 11.9 |
| Consumer Cyclical | 6.8 |
| Industrials | 5.2 |
| Consumer Defensive | 4.1 |
| Technology | 3.5 |
| Energy | 2.8 |
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 | 75.6 |
| UNALLOCATED | 11.9 |
| MICRO-CAP | 9.6 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 54.8% of the stocks held by FINDELL CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54.8 |
| Others | 45.2 |
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 14 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. ROOT proved to be the most loss making stock for the portfolio. LQDA was the most profitable stock for FINDELL CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEVA | aeva technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTU | peabody energy corp | 2.46 | 235,000 | 6,232,200 | new | |||
| CC | chemours co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAVE | dave inc | 2.99 | 38,000 | 7,575,300 | new | |||
| EHTH | ehealth inc | 2.08 | 1,225,000 | 5,279,750 | added | 2.08 | ||
| ESTA | establishment labs hldgs inc | 20.96 | 1,295,420 | 53,099,300 | reduced | -6.09 | ||
| GEO | geo group inc new | 4.53 | 560,000 | 11,474,400 | reduced | -3.45 | ||
| LQDA | liquidia corporation | 25.40 | 2,830,000 | 64,354,200 | reduced | -5.67 | ||
| ODP | the odp corp | 5.87 | 534,000 | 14,871,900 | reduced | -59.08 | ||
| OPRT | oportun finl corp | 6.26 | 2,568,300 | 15,846,400 | reduced | -9.45 | ||
| ROOT | root inc | 2.12 | 60,000 | 5,370,600 | reduced | -31.75 | ||
| SGHC | super group sghc limited | 3.49 | 670,099 | 8,845,310 | new | |||
| TPB | turning pt brands inc | 3.51 | 90,000 | 8,897,400 | new | |||
| VAL | valaris ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| mineralys therapeutics inc | 3.74 | 250,000 | 9,480,000 | new | ||||
| sezzle inc | 1.70 | 54,000 | 4,294,620 | new | ||||
| abivax sa | 1.34 | 40,000 | 3,396,000 | new | ||||
| endava plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||