FINDELL CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•13 long positions•$215.6M portfolio value
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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $64.4M 29.85% | -$3.9M Sold | 3.29% 2.8M shares | 3.0M → 2.8M −$3.9M | -5.67% | $2.0B Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $53.1M 24.63% | -$3.4M Sold | 4.47% 1.3M shares | 1.4M → 1.3M −$3.4M | -6.09% | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $15.8M 7.35% | -$1.7M Sold | 5.84% 2.6M shares | 2.8M → 2.6M −$1.7M | -9.45% | $271.5M Micro Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $14.9M 6.9% | -$21.5M Sold | 1.77% 534.0K shares | 1.3M → 534.0K −$21.5M | -59.08% | $838.8M Small Cap | Q4 2024 Held for 11 months | |
Security & Protection Services Industrials | $11.5M 5.32% | -$409.8K Sold | 0.396% 560.0K shares | 580.0K → 560.0K −$409.8K | -3.45% | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $9.5M 4.4% | +$9.5M Bought | 0.322% 250.0K shares | — | — | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $8.9M 4.13% | +$8.9M New | 0.499% 90.0K shares | 0 → 90.0K +$8.9M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $8.8M 4.1% | +$8.8M New | 0.133% 670.1K shares | 0 → 670.1K +$8.8M | New | $6.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $7.6M 3.51% | +$7.6M New | 0.282% 38.0K shares | 0 → 38.0K +$7.6M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Coal Energy | $6.2M 2.89% | +$6.2M New | 0.193% 235.0K shares | 0 → 235.0K +$6.2M | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $5.4M 2.49% | -$2.5M Sold | 0.388% 60.0K shares | 87.9K → 60.0K −$2.5M | -31.75% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $5.3M 2.45% | +$107.7K Bought | 4.01% 1.2M shares | 1.2M → 1.2M +$107.7K | +2.08% | $131.7M Micro Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.3M 1.99% | +$4.3M New | 0.159% 54.0K shares | 0 → 54.0K +$4.3M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | - — | -$12.6M Sold | — - shares | 300.0K → 0 −$12.6M | Sold | $3.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | - — | -$7.6M Sold | — - shares | 200.0K → 0 −$7.6M | Sold | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$5.8M Sold | — - shares | 380.0K → 0 −$5.8M | Sold | — — | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | - — | -$7.5M Sold | — - shares | 651.0K → 0 −$7.5M | Sold | $1.7B Small Cap | Q2 2025 Held for 5 months |
