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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
+50.71%
1 Year Est. Return
+250.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$48M
Cap. Flow
-$18.9M
Cap. Flow %
-7.48%
Top 10 Hldgs %
90.3%
Holding
20
New
8
Increased
1
Reduced
6
Closed
5
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.3 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
DAVE icon
Dave Inc
DAVE
+$8.21M
2
TPB icon
Turning Point Brands
TPB
+$8.15M
3
SGHC icon
SGHC Ltd
SGHC
+$7.89M
4
SEZL
Sezzle
SEZL
+$6.2M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$5.41M

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$15.8M
2
VAL icon
Valaris
VAL
+$12.6M
3
AEVA
Aeva Technologies
AEVA
+$7.56M
4
CC icon
Chemours
CC
+$7.45M
5
DAVA icon
Endava
DAVA
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 51.44%
2 Miscellaneous 13.55%
3 Financials 12.15%
4 Consumer Discretionary 9.36%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQDA icon
1
Liquidia Corp
LQDA
$2.5B
$64.4M 25.4%
2,830,000
-170,000
-6% -$3.69M
2023 Q4
7 quarters
ESTA icon
2
Establishment Labs
ESTA
$1.9B
$53.1M 20.96%
1,295,420
-84,060
-6% -$3.43M
2023 Q4
7 quarters
LQDA icon
3
PUT
Liquidia Corp
LQDA
$2.5B
$34.3M 13.55%
+1,510,200
New +$32.8M
2025 Q3
0 quarters
OPRT icon
4
Oportun Financial
OPRT
$385M
$15.8M 6.25%
2,568,300
-268,000
-9% -$1.73M
2023 Q4
7 quarters
ODP
5
DELISTED
ODP
ODP
$14.9M 5.87%
534,000
-771,000
-59% -$15.8M
2024 Q4
3 quarters
GEO icon
6
The GEO Group
GEO
$4.21B
$11.5M 4.53%
560,000
-20,000
-3% -$457K
2024 Q4
3 quarters
MLYS icon
7
Mineralys Therapeutics
MLYS
$2.04B
$9.48M 3.74%
+250,000
New +$5.41M
2025 Q3
0 quarters
TPB icon
8
Turning Point Brands
TPB
$1.16B
$8.9M 3.51%
+90,000
New +$8.15M
2025 Q3
0 quarters
SGHC icon
9
SGHC Ltd
SGHC
$5.94B
$8.85M 3.49%
+670,099
New +$7.89M
2025 Q3
0 quarters
DAVE icon
10
Dave Inc
DAVE
$4.64B
$7.58M 2.99%
+38,000
New +$8.21M
2025 Q3
0 quarters
BTU icon
11
Peabody Energy
BTU
$3.07B
$6.23M 2.46%
+235,000
New +$4.19M
2025 Q3
0 quarters
ROOT icon
12
Root
ROOT
$719M
$5.37M 2.12%
60,000
-27,917
-32% -$2.93M
2025 Q2
1 quarter
EHTH icon
13
eHealth
EHTH
$21.3M
$5.28M 2.08%
1,225,000
+25,000
+2% +$96K
2023 Q4
7 quarters
SEZL
14
Sezzle
SEZL
$3.69B
$4.29M 1.7%
+54,000
New +$6.2M
2025 Q3
0 quarters
ABVX
15
Abivax
ABVX
$7.85B
$3.4M 1.34%
+40,000
New +$2.45M
2025 Q3
0 quarters
AEVA
16
Aeva Technologies
AEVA
$996M
– –
-200,000
Closed -$7.56M –
CC icon
17
Chemours
CC
$2.08B
– –
-651,000
Closed -$7.45M –
DAVA icon
18
Endava
DAVA
$103M
– –
-380,000
Closed -$5.82M –
LQDA icon
19
CALL
Liquidia Corp
LQDA
$2.5B
– –
-100,000
Closed -$1.25M –
VAL icon
20
Valaris
VAL
$5.74B
– –
-300,000
Closed -$12.6M –

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Findell Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Findell Capital Management held 20 positions worth $253M, up 23% from $205M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Findell Capital Management withdrew a net $18.9M in Q3 2025, closing 5 positions and reducing 6 holdings. Its most notable exit was Valaris, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 47% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Findell Capital Management opened a new position in Dave Inc worth $7.58M.

  • Findell Capital Management's largest Q3 2025 buy was Dave Inc: 38,000 shares worth $7.58M.
  • Findell Capital Management added most to eHealth in Q3 2025, an estimated $96K increase.
  • Findell Capital Management's biggest Q3 2025 reduction was ODP, cutting an estimated $15.8M.
  • Findell Capital Management fully exited Valaris in Q3 2025, selling an estimated $12.6M.
  • Findell Capital Management's ten largest holdings make up 90% of its $253M portfolio in Q3 2025.
  • Findell Capital Management opened 8 new positions and closed 5 in Q3 2025.
  • Findell Capital Management's portfolio value rose 23% quarter-over-quarter to $253M.

Based on Findell Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.