Findell Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Findell Capital Management LLC disclosed 13 US equity positions worth $208.0m in its Q1 2025 13F filing. The largest position was ESTA at 27.7% of the reported book, followed by LQDA and GEO. Against the Q4 2024 filing, it opened 3 new positions, added to 4 and reduced 5 among the top 13 holdings.
What did Findell Capital Management LLC own in Q1 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 27.7% | $57.5m | 1,384,480 | 3% | added |
| 2 | LQDA LIQUIDIA CORPORATION | Healthcare | 20.5% | $42.6m | 2,890,000 | -6% | reduced |
| 3 | GEO GEO GROUP INC NEW | Industrials | 10.5% | $21.9m | 750,000 | 46% | added |
| 4 | OPRT OPORTUN FINL CORP | 10.0% | $20.7m | 3,401,300 | -2% | reduced | |
| 5 | VALARIS LTD | 6.8% | $14.1m | 360,000 | 34% | added | |
| 6 | ODP1 THE ODP CORP | 5.2% | $10.7m | 740,000 | 202% | added | |
| 7 | DAVA ENDAVA PLC | Technology | 4.1% | $8.5m | 435,000 | -1% | reduced |
| 8 | EHTH EHEALTH INC | Financial Services | 4.1% | $8.5m | 1,266,000 | -8% | reduced |
| 9 | GRPN GROUPON INC | Communication Services | 3.2% | $6.6m | 350,000 | -51% | reduced |
| 10 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 3.1% | $6.4m | 400,000 | – | new |
| 11 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 2.3% | $4.8m | 580,000 | – | new |
| 12 | VFC V F CORP | Consumer Cyclical | 2.2% | $4.7m | 300,000 | – | new |
| 13 | EWCZ EUROPEAN WAX CTR INC | 0.5% | $986.3k | 249,700 | -0% | held |
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.