Findell Capital Management LLC Portfolio Holdings by Sector
Findell Capital Management LLC
- $205 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Devices | Healthcare
ESTA 1 stocks |
$58.9 Million
31.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
LQDA LQDA 2 stocks |
$38.6 Million
20.71% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ODP 1 stocks |
$23.7 Million
12.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
OPRT 1 stocks |
$20.3 Million
10.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$13.9 Million
7.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$12.6 Million
6.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
CC 1 stocks |
$7.45 Million
4.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
DAVA 1 stocks |
$5.82 Million
3.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$5.22 Million
2.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|