Findell Capital Management LLC Portfolio Holdings

Findell Capital Management LLC

  • $199 Billion
  • Q3 2024

Findell Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $44.5B, Liquidia Corp with a value of $31.9B, Applied Blockchain, Inc. with a value of $11.6B, Valaris LTD with a value of $10.9B, and Zoom Info Technologies Inc. with a value of $10.3B.

Examining the 13F form we can see an decrease of $8.78B in the current position value, from $207B to 199B.

Findell Capital Management LLC is based out at New York, NY

Below you can find more details about Findell Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $199 Billion
Healthcare: $85.1 Billion
Financial Services: $26.1 Billion
Technology: $20.3 Billion
Energy: $18.9 Billion
Industrials: $8.14 Billion
Basic Materials: $7.32 Billion
Communication Services: $7.24 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102M
$9.75 Billion 4.91% of portfolio
3,469,600
Q2 2024 Added 71.68%
$257M
$7.24 Billion 3.65% of portfolio
740,000
Q3 2024 New
$140M
$4.81 Billion 2.42% of portfolio
1,180,000
Q3 2024 Reduced 9.23%
$71.4M
$2.47 Billion 1.24% of portfolio
451,500
Q3 2024 Reduced 17.91%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $199 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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