Findell Capital Management LLC Portfolio Holdings

Findell Capital Management LLC

  • $253 Billion
  • Q3 2025

Findell Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $253 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liquidia Corp with a value of $64.4B, Establishment Labs Holdings Inc. with a value of $53.1B, Oportun Financial Corp with a value of $15.8B, Odp Corp with a value of $14.9B, and Geo Group Inc with a value of $11.5B.

Examining the 13F form we can see an increase of $48B in the current position value, from $205B to 253B.

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 $253 Billion
Healthcare: $152 Billion
Consumer Cyclical: $23.7 Billion
Financial Services: $21.1 Billion
Real Estate: $11.5 Billion
Consumer Defensive: $8.9 Billion
Energy: $6.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.84B
$64.4 Billion 25.4% of portfolio
2,830,000
Q3 2025 Reduced 5.67%
$1.55B
$53.1 Billion 20.96% of portfolio
1,295,420
Q3 2025 Reduced 6.09%
$155M
$15.8 Billion 6.25% of portfolio
2,568,300
Q3 2025 Reduced 9.45%
$1.36B
$14.9 Billion 5.87% of portfolio
534,000
Q3 2025 Reduced 59.08%
$1.89B
$11.5 Billion 4.53% of portfolio
560,000
Q3 2025 Reduced 3.45%
Mineralys Therapeutics Inc
-
$9.48 Billion 3.74% of portfolio
-
Q3 2025 New
$1.78B
$8.9 Billion 3.51% of portfolio
90,000
Q3 2025 New
$6B
$8.85 Billion 3.49% of portfolio
670,099
Q3 2025 New
Dave Inc
-
$7.58 Billion 2.99% of portfolio
-
Q3 2025 New
$4.15B
$6.23 Billion 2.46% of portfolio
235,000
Q3 2025 New
Root Inc
-
$5.37 Billion 2.12% of portfolio
-
Q3 2025 Reduced 31.75%
$106M
$5.28 Billion 2.08% of portfolio
1,225,000
Q3 2025 Added 2.08%
Sezzle Inc
-
$4.29 Billion 1.7% of portfolio
-
Q3 2025 New
Abivax Sa
-
$3.4 Billion 1.34% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $253 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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