Findell Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Findell Capital Management LLC disclosed 11 US equity positions worth $204.1m in its Q2 2025 13F filing. The largest position was ESTA at 28.9% of the reported book, followed by LQDA and ODP1. Against the Q1 2025 filing, it opened 3 new positions, added to 2 and reduced 5 among the top 11 holdings.
What did Findell Capital Management LLC own in Q2 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 28.9% | $58.9m | 1,379,480 | -0% | held |
| 2 | LQDA LIQUIDIA CORPORATION | Healthcare | 18.3% | $37.4m | 3,000,000 | 4% | added |
| 3 | ODP1 THE ODP CORP | 11.6% | $23.7m | 1,305,000 | 76% | added | |
| 4 | OPRT OPORTUN FINL CORP | 10.0% | $20.3m | 2,836,300 | -17% | reduced | |
| 5 | GEO GEO GROUP INC NEW | Industrials | 6.8% | $13.9m | 580,000 | -23% | reduced |
| 6 | VALARIS LTD | 6.2% | $12.6m | 300,000 | -17% | reduced | |
| 7 | ROOT ROOT INC | Financial Services | 5.5% | $11.3m | 87,917 | – | new |
| 8 | AEVA AEVA TECHNOLOGIES INC | Technology | 3.7% | $7.6m | 200,000 | – | new |
| 9 | CC CHEMOURS CO | Basic Materials | 3.7% | $7.5m | 651,000 | – | new |
| 10 | DAVA ENDAVA PLC | Technology | 2.9% | $5.8m | 380,000 | -13% | reduced |
| 11 | EHTH EHEALTH INC | Financial Services | 2.6% | $5.2m | 1,200,000 | -5% | reduced |
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.