Findell Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Findell Capital Management LLC disclosed 17 US equity positions worth $218.9m in its Q4 2024 13F filing. The largest position was ESTA at 28.3% of the reported book, followed by LQDA and GEO. Against the Q3 2024 filing, it opened 6 new positions, added to 5 and reduced 3 among the top 17 holdings.
What did Findell Capital Management LLC own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 28.3% | $62.0m | 1,346,480 | 31% | added |
| 2 | LQDA LIQUIDIA CORPORATION | Healthcare | 16.5% | $36.2m | 3,080,000 | -4% | reduced |
| 3 | GEO GEO GROUP INC NEW | Industrials | 6.6% | $14.4m | 515,000 | – | new |
| 4 | DAVA ENDAVA PLC | Technology | 6.2% | $13.6m | 440,000 | 13% | added |
| 5 | OPRT OPORTUN FINL CORP | 6.1% | $13.5m | 3,469,600 | 0% | held | |
| 6 | EHTH EHEALTH INC | Financial Services | 5.9% | $12.9m | 1,373,000 | 16% | added |
| 7 | VALARIS LTD | 5.4% | $11.9m | 269,300 | 38% | added | |
| 8 | GRPN GROUPON INC | Communication Services | 4.0% | $8.7m | 720,000 | -3% | reduced |
| 9 | VRNA VERONA PHARMA PLC | 3.8% | $8.4m | 180,000 | – | new | |
| 10 | CUTERA INC | 3.8% | $8.2m | 8,250,000 | 0% | held | |
| 11 | NOBLE CORP PLC | 3.3% | $7.2m | 230,000 | -10% | reduced | |
| 12 | CELH CELSIUS HLDGS INC | Consumer Defensive | 3.0% | $6.6m | 250,000 | – | new |
| 13 | ODP1 THE ODP CORP | 2.5% | $5.6m | 245,000 | – | new | |
| 14 | IBTA IBOTTA INC | Technology | 2.4% | $5.2m | 80,000 | 23% | added |
| 15 | CUTERA INC | 0.9% | $2.0m | 2,000,000 | 0% | held | |
| 16 | EWCZ EUROPEAN WAX CTR INC | 0.8% | $1.7m | 250,000 | – | new | |
| 17 | DDS DILLARDS INC | Consumer Cyclical | 0.3% | $762.5k | 1,766 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.