Findell Capital Management LLC Portfolio Holdings by Sector

Findell Capital Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare LQDA LQDA 2 stocks	$98.7 Million 44.21% of portfolio	1	1	1	-	0 Calls 1 Puts
Medical Devices \| Healthcare ESTA 1 stocks	$53.1 Million 23.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services OPRT 1 stocks	$15.8 Million 7.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ODP 1 stocks	$14.9 Million 6.66% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$11.5 Million 5.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive TPB 1 stocks	$8.9 Million 3.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical SGHC 1 stocks	$8.85 Million 3.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU 1 stocks	$6.23 Million 2.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services EHTH 1 stocks	$5.28 Million 2.37% of portfolio	1	-	-	-	0 Calls 0 Puts

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