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FCM

Findell Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 250.3%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+250.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$36.5M
Cap. Flow
+$3.79M
Cap. Flow %
1.82%
Top 10 Hldgs %
94.96%
Holding
19
New
3
Increased
4
Reduced
6
Closed
6
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$9.5M
2
XPOF icon
Xponential Fitness
XPOF
+$8.09M
3
GEO icon
The GEO Group
GEO
+$6.74M
4
VFC icon
VF Corp
VFC
+$6.65M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$4.6M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$8.36M
2
NE icon
Noble Corp
NE
+$7.22M
3
CELH icon
Celsius Holdings
CELH
+$6.58M
4
IBTA icon
Ibotta
IBTA
+$5.21M
5
GRPN icon
Groupon
GRPN
+$4.68M

Sector Composition

Rank Sector Weight
1 Healthcare 51.2%
2 Financials 14.03%
3 Industrials 10.53%
4 Consumer Discretionary 9.72%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESTA icon
1
Establishment Labs
ESTA
$1.9B
$57.5M 27.65%
1,384,480
+38,000
+3% +$1.42M
2023 Q4
5 quarters
LQDA icon
2
Liquidia Corp
LQDA
$2.5B
$42.6M 20.5%
2,890,000
-190,000
-6% -$2.77M
2023 Q4
5 quarters
GEO icon
3
The GEO Group
GEO
$4.21B
$21.9M 10.53%
750,000
+235,000
+46% +$6.74M
2024 Q4
1 quarter
OPRT icon
4
Oportun Financial
OPRT
$385M
$20.7M 9.97%
3,401,300
-68,300
-2% -$376K
2023 Q4
5 quarters
VAL icon
5
Valaris
VAL
$5.74B
$14.1M 6.8%
360,000
+90,700
+34% +$3.89M
2023 Q4
5 quarters
ODP
6
DELISTED
ODP
ODP
$10.7M 5.16%
740,000
+495,000
+202% +$9.5M
2024 Q4
1 quarter
DAVA icon
7
Endava
DAVA
$103M
$8.49M 4.08%
435,000
-5,000
-1% -$139K
2024 Q2
3 quarters
EHTH icon
8
eHealth
EHTH
$21.3M
$8.46M 4.07%
1,266,000
-107,000
-8% -$973K
2023 Q4
5 quarters
GRPN icon
9
Groupon
GRPN
$790M
$6.57M 3.16%
350,000
-370,000
-51% -$4.68M
2024 Q3
2 quarters
MLYS icon
10
Mineralys Therapeutics
MLYS
$2.04B
$6.35M 3.05%
+400,000
New +$4.6M
2025 Q1
0 quarters
XPOF icon
11
Xponential Fitness
XPOF
$194M
$4.83M 2.32%
+580,000
New +$8.09M
2025 Q1
0 quarters
VFC icon
12
VF Corp
VFC
$5.53B
$4.66M 2.24%
+300,000
New +$6.65M
2025 Q1
0 quarters
EWCZ
13
DELISTED
European Wax Center
EWCZ
$986K 0.47%
249,700
-300
-0.1% -$1.79K
2024 Q4
1 quarter
CELH icon
14
Celsius Holdings
CELH
$6.89B
– –
-250,000
Closed -$6.58M –
DDS icon
15
Dillards
DDS
$10.2B
– –
-1,766
Closed -$762K –
NE icon
16
Noble Corp
NE
$6.7B
– –
-230,000
Closed -$7.22M –
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$508B
– –
-50,000
Closed -$25.6M –
VRNA
18
DELISTED
Verona Pharma
VRNA
– –
-180,000
Closed -$8.36M –
IBTA icon
19
Ibotta
IBTA
$843M
– –
-80,000
Closed -$5.21M –

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Findell Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Findell Capital Management held 19 positions worth $208M, down 15% from $244M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Findell Capital Management's Q1 2025 filing shows 3 new, 4 increased, 6 reduced and 6 closed positions. Its largest new stake was Xponential Fitness: 580,000 shares worth $4.83M. The largest sale was Verona Pharma, an estimated $8.36M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

  • Findell Capital Management's largest Q1 2025 buy was Xponential Fitness: 580,000 shares worth $4.83M.
  • Findell Capital Management added most to ODP in Q1 2025, an estimated $9.5M increase.
  • Findell Capital Management's biggest Q1 2025 reduction was Groupon, cutting an estimated $4.68M.
  • Findell Capital Management fully exited Verona Pharma in Q1 2025, selling an estimated $8.36M.
  • Findell Capital Management's ten largest holdings make up 95% of its $208M portfolio in Q1 2025.
  • Findell Capital Management opened 3 new positions and closed 6 in Q1 2025.
  • Findell Capital Management's portfolio value fell 15% quarter-over-quarter to $208M.

Based on Findell Capital Management's 13F filing for Q1 2025, filed 15 May 2025.