Findell Capital Management LLC Portfolio Holdings

Findell Capital Management LLC

  • $191 Billion
  • Q1 2024

Findell Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $191 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 $40B, Liquidia Corp with a value of $31B, Valaris LTD with a value of $21.1B, Noble Corp PLC with a value of $15.3B, and Vermilion Energy Inc. with a value of $12.8B.

Examining the 13F form we can see an increase of $31.9B in the current position value, from $159B to 191B.

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 $191 Billion
Healthcare: $87.8 Billion
Energy: $46.4 Billion
Financial Services: $12.6 Billion
Consumer Cyclical: $10.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$40 Billion 20.95% of portfolio
785,020
Q1 2024 Added 38.45%
$770M
$31 Billion 16.28% of portfolio
2,105,000
Q1 2024 Added 0.91%
$5.54B
$21.1 Billion 11.05% of portfolio
280,000
Q1 2024 Added 9.8%
Noble Corp PLC
-
$15.3 Billion 8.01% of portfolio
-
Q1 2024 Added 1.61%
$1.86B
$12.8 Billion 6.72% of portfolio
1,030,000
Q1 2024 Added 2.49%
$8.09B
$10.9 Billion 5.73% of portfolio
250,000
Q1 2024 New
$7.07B
$9.49 Billion 4.98% of portfolio
400,000
Q1 2024 New
$1.17B
$8.69 Billion 4.55% of portfolio
700,000
Q1 2024 Added 34.62%
Cutera Inc
-
$8.25 Billion 4.32% of portfolio
-
Q4 2023 New
$124M
$7.69 Billion 4.03% of portfolio
1,276,000
Q1 2024 Reduced 13.49%
$85M
$4.91 Billion 2.57% of portfolio
2,021,000
Q1 2024 Added 1.05%
$58.8M
$3.87 Billion 2.03% of portfolio
500,000
Q4 2023 New
The Realreal Inc
-
$3 Billion 1.57% of portfolio
-
Q4 2023 New
Ishares Bitcoin Tr
-
$2.43 Billion 1.27% of portfolio
-
Q1 2024 New
Cutera Inc
-
$2 Billion 1.05% of portfolio
-
Q4 2023 New
The Realreal Inc
-
$2 Billion 1.05% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $191 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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