Findell Capital Management LLC Portfolio Holdings

Findell Capital Management LLC

  • $207 Billion
  • Q2 2024

Findell Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $207 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $50.5B, Liquidia Corp with a value of $28.8B, Valaris LTD with a value of $21.2B, Noble Corp PLC with a value of $14.7B, and Exelixis, Inc. with a value of $11.2B.

Examining the 13F form we can see an increase of $16.6B in the current position value, from $191B to 207B.

Findell Capital Management LLC is based out at New York, NY

Below you can find more details about Findell Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Billion
Healthcare: $97.6 Billion
Energy: $30.9 Billion
Technology: $19.9 Billion
Financial Services: $16 Billion
Basic Materials: $6.77 Billion
Communication Services: $6.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$50.5 Billion 24.35% of portfolio
1,111,100
Q2 2024 Added 41.54%
$709M
$28.8 Billion 13.89% of portfolio
2,400,000
Q2 2024 Added 14.01%
$3.67B
$21.2 Billion 10.24% of portfolio
285,000
Q2 2024 Added 1.79%
Noble Corp PLC
-
$14.7 Billion 7.11% of portfolio
-
Q2 2024 Added 4.76%
$10.7B
$11.2 Billion 5.42% of portfolio
500,000
Q2 2024 Added 25.0%
$4.46B
$10.9 Billion 5.24% of portfolio
850,000
Q2 2024 New
$93.8M
$10.1 Billion 4.85% of portfolio
3,469,600
Q2 2024 Added 71.68%
$1.32B
$9.06 Billion 4.37% of portfolio
310,000
Q2 2024 New
Cutera Inc
-
$8.25 Billion 3.98% of portfolio
-
Q4 2023 New
$1.55B
$6.94 Billion 3.35% of portfolio
630,000
Q2 2024 Reduced 38.83%
$2.74B
$6.77 Billion 3.27% of portfolio
300,000
Q2 2024 New
$3.15B
$6.22 Billion 3.0% of portfolio
300,000
Q2 2024 New
$137M
$5.89 Billion 2.84% of portfolio
1,300,000
Q2 2024 Added 1.88%
The Realreal Inc
-
$3 Billion 1.45% of portfolio
-
Q4 2023 New
$54M
$2.72 Billion 1.31% of portfolio
550,000
Q2 2024 Added 10.0%
Cutera Inc
-
$2 Billion 0.96% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $207 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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