Findell Capital Management LLC Portfolio Holdings by Sector
Findell Capital Management LLC
- $207 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Devices | Healthcare
ESTA ESTA 2 stocks |
$52.8 Million
29.75% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Biotechnology | Healthcare
LQDA EXEL LQDA 3 stocks |
$44.8 Million
25.28% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL KLXE 2 stocks |
$24 Million
13.51% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
ZI 1 stocks |
$10.9 Million
6.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
OPRT 1 stocks |
$10.1 Million
5.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
DAVA 1 stocks |
$9.06 Million
5.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
VET 1 stocks |
$6.94 Million
3.91% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
CC 1 stocks |
$6.77 Million
3.82% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TDS 1 stocks |
$6.22 Million
3.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$5.89 Million
3.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|