Findell Capital Management LLC Portfolio Holdings

Findell Capital Management LLC

  • $208 Billion
  • Q1 2025

Findell Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $208 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $57.5B, Liquidia Corp with a value of $42.6B, Geo Group Inc with a value of $21.9B, Oportun Financial Corp with a value of $20.7B, and Valaris LTD with a value of $14.1B.

Examining the 13F form we can see an decrease of $36.5B in the current position value, from $244B to 208B.

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 $208 Billion
Healthcare: $100 Billion
Financial Services: $29.2 Billion
Real Estate: $21.9 Billion
Consumer Cyclical: $20.2 Billion
Energy: $14.1 Billion
Technology: $8.49 Billion
Communication Services: $6.57 Billion
Consumer Defensive: $986 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $208 Billion
  • Prior Value $244 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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