Findell Capital Management LLC Portfolio Holdings by Sector
Findell Capital Management LLC
- $199 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Devices | Healthcare
ESTA ESTA 2 stocks |
$45.4 Million
26.2% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Biotechnology | Healthcare
LQDA EXEL 2 stocks |
$39.7 Million
22.95% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL VAL KLXE 3 stocks |
$18.9 Million
10.93% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Capital Markets | Financial Services
APLD 1 stocks |
$11.6 Million
6.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ZI 1 stocks |
$10.3 Million
5.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
DAVA 1 stocks |
$9.96 Million
5.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
OPRT 1 stocks |
$9.75 Million
5.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM 1 stocks |
$8.14 Million
4.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
CC 1 stocks |
$7.32 Million
4.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GRPN 1 stocks |
$7.24 Million
4.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$4.81 Million
2.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|