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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).

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 corp11,550,000
navios maritime partners l p8,141,900
groupon inc7,237,200
ibotta inc4,004,650
nebius group n.v.0.00

New stocks bought by FINDELL CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
liquidia corporation33.06
endava plc25.81
chemours co20.00
zoominfo technologies inc17.65

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%
Healthcare46.8
Others17.4
Financial Services14.5
Energy7.4
Technology5.7
Basic Materials4.1
Communication Services4

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-CAP52.9
MID-CAP20.2
UNALLOCATED17.4
MICRO-CAP9.5

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%
Others65.7
RUSSELL 200034.3
Top 5 Winners (%)%
APLD
applied digital corp
69.8 %
EXEL
exelixis inc
15.3 %
KLXE
klx energy servics holdngs i
12.6 %
Top 5 Winners ($)$
APLD
applied digital corp
4.7 M
EXEL
exelixis inc
1.7 M
KLXE
klx energy servics holdngs i
0.3 M
Top 5 Losers (%)%
GRPN
groupon inc
-26.6 %
VAL
valaris ltd
-22.0 %
ZI
zoominfo technologies inc
-16.9 %
LQDA
liquidia corporation
-15.1 %
EHTH
ehealth inc
-9.3 %
Top 5 Losers ($)$
LQDA
liquidia corporation
-5.7 M
VAL
valaris ltd
-4.7 M
GRPN
groupon inc
-2.6 M
ESTA
establishment labs hldgs inc
-2.3 M
ZI
zoominfo technologies inc
-2.1 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions