Findell Capital Management LLC Portfolio Holdings

Findell Capital Management LLC

  • $244 Billion
  • Q4 2024

Findell Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $244 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $62B, Liquidia Corp with a value of $36.2B, Geo Group Inc with a value of $14.4B, Endava PLC with a value of $13.6B, and Oportun Financial Corp with a value of $13.5B.

Examining the 13F form we can see an increase of $45.9B in the current position value, from $199B to 244B.

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 $244 Billion
Healthcare: $107 Billion
Financial Services: $26.4 Billion
ETFs: $25.6 Billion
Real Estate: $14.4 Billion
Technology: $13.6 Billion
Energy: $11.9 Billion
Communication Services: $8.75 Billion
Consumer Defensive: $8.25 Billion
Other: $6.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$850M
$62 Billion 25.37% of portfolio
1,346,480
Q4 2024 Added 30.97%
$1.06B
$36.2 Billion 14.82% of portfolio
3,080,000
Q4 2024 Reduced 3.56%
$3.32B
$14.4 Billion 5.89% of portfolio
515,000
Q4 2024 New
$1.58B
$13.6 Billion 5.56% of portfolio
440,000
Q4 2024 Added 12.82%
$262M
$13.5 Billion 5.51% of portfolio
3,469,600
Q2 2024 Added 71.68%
$284M
$12.9 Billion 5.28% of portfolio
1,373,000
Q4 2024 Added 16.36%
$3.35B
$11.9 Billion 4.87% of portfolio
269,300
Q4 2024 Added 38.1%
$393M
$8.75 Billion 3.58% of portfolio
720,000
Q4 2024 Reduced 2.7%
$3.91B
$8.36 Billion 3.42% of portfolio
180,000
Q4 2024 New
Cutera Inc
-
$8.25 Billion 3.37% of portfolio
-
Q4 2023 New
Noble Corp PLC
-
$7.22 Billion 2.95% of portfolio
-
Q4 2024 Reduced 9.8%
$1.93B
$6.59 Billion 2.69% of portfolio
250,000
Q4 2024 New
$879M
$5.57 Billion 2.28% of portfolio
245,000
Q4 2024 New
Ibotta Inc
-
$5.21 Billion 2.13% of portfolio
-
Q4 2024 Added 23.08%
Cutera Inc
-
$2 Billion 0.82% of portfolio
-
Q4 2023 New
$269M
$1.67 Billion 0.68% of portfolio
250,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $244 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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