Findell Capital Management LLC Portfolio Holdings

Findell Capital Management LLC

  • $205 Billion
  • Q2 2025

Findell Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $205 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $58.9B, Liquidia Corp with a value of $37.4B, Odp Corp with a value of $23.7B, Oportun Financial Corp with a value of $20.3B, and Geo Group Inc with a value of $13.9B.

Examining the 13F form we can see an decrease of $2.63B in the current position value, from $208B to 205B.

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 $205 Billion
Healthcare: $97.5 Billion
Financial Services: $25.5 Billion
Consumer Cyclical: $23.7 Billion
Real Estate: $13.9 Billion
Energy: $12.6 Billion
Basic Materials: $7.45 Billion
Technology: $5.82 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$816M
$58.9 Billion 28.69% of portfolio
1,379,480
Q2 2025 Reduced 0.36%
$1.55B
$37.4 Billion 18.2% of portfolio
3,000,000
Q2 2025 Added 3.81%
$944M
$23.7 Billion 11.52% of portfolio
1,305,000
Q2 2025 Added 76.35%
$199M
$20.3 Billion 9.89% of portfolio
2,836,300
Q2 2025 Reduced 16.61%
$2.58B
$13.9 Billion 6.76% of portfolio
580,000
Q2 2025 Reduced 22.67%
$3.49B
$12.6 Billion 6.15% of portfolio
300,000
Q2 2025 Reduced 16.67%
$1.88B
$7.45 Billion 3.63% of portfolio
651,000
Q2 2025 New
$716M
$5.82 Billion 2.84% of portfolio
380,000
Q2 2025 Reduced 12.64%
$94.3M
$5.22 Billion 2.54% of portfolio
1,200,000
Q2 2025 Reduced 5.21%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $205 Billion
  • Prior Value $208 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Findell Capital Management LLC Portfolio

Follow Findell Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Findell Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Findell Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email