Asset Manager
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FINDELL CAPITAL MANAGEMENT LLC
Market Value
$607M
+78.7%
Holdings
19
-1
New Purchases
2
Added To
7
Closed
7
Reduced
2
Top 10 Concentration
96.0%
Turnover
47.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVE | 0.00% | 2.93% | -2.93% | $0 |
| ACHC | 0.00% | 2.62% | -2.62% | $0 |
| MLYS | 0.00% | 1.61% | -1.61% | $0 |
| VET | 0.00% | 1.50% | -1.50% | $0 |
| APLD | 0.00% | 1.19% | -1.19% | $0 |
| ESTA | 15.50% | 16.68% | -1.18% | $94M |
| OPRT | 2.63% | 3.73% | -1.10% | $16M |
| ROOT | 4.24% | 4.88% | -0.64% | $26M |
| GEO | 3.90% | 4.33% | -0.43% | $24M |
| BTU | 0.00% | 0.08% | -0.08% | $0 |
| SGHC | 4.69% | 4.77% | -0.08% | $28M |
| EHTH | 0.00% | 0.07% | -0.07% | $0 |
| TPB | 2.38% | 2.43% | -0.05% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $25M | 4.0% |
| Mid Cap | 10 | $432M | 71.2% |
| Small Cap | 5 | $150M | 24.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$8.1B
Median Market Cap
$3.0B
Avg P/E
34.1
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | 46.03% | 3,502,112 | $279M | $79.73 | $147M | — | — | |
| 2 | ESTA | 15.50% | 1,096,000 | $94M | $85.81 | $37M | +98,253 | +9.8% | |
| 3 | DAVE | 8.91% | 145,000 | $54M | $372.59 | $24M | -25,000 | -14.7% | |
| 4 | SGHC | 4.69% | 2,100,000 | $28M | $13.55 | $12M | +600,000 | +40.0% | |
| 5 | ROOT | 4.24% | 460,000 | $26M | $55.92 | $9M | +85,000 | +22.7% | |
| 6 | ABVX | 4.06% | 185,000 | $25M | $133.26 | $13M | +80,000 | +76.2% | |
| 7 | GEO | 3.90% | 800,000 | $24M | $29.55 | $9M | -75,000 | -8.6% | |
| 8 | CELH | 3.62% | 750,000 | $22M | $29.28 | $15M | +550,000 | +275.0% | |
| 9 | OPRT | 2.63% | 2,798,300 | $16M | $5.71 | $3M | +50,000 | +1.8% | |
| 10 | TPB | 2.38% | 170,000 | $14M | $84.81 | $6M | +75,000 | +79.0% | |
| 11 | FIG | 2.22% | 745,000 | $13M | $18.09 | — | +745,000 | — | NEW |
| 12 | RKT | 1.82% | 700,000 | $11M | $15.75 | — | +700,000 | — | NEW |
| 13 | BTU | —% | — | — | — | -$276K | -8,381 | -100.0% | SOLD |
| 14 | VET | —% | — | — | — | -$5M | -370,000 | -100.0% | SOLD |
| 15 | CVE | —% | — | — | — | -$10M | -375,000 | -100.0% | SOLD |
| 16 | MLYS | —% | — | — | — | -$5M | -202,000 | -100.0% | SOLD |
| 17 | EHTH | —% | — | — | — | -$231K | -179,027 | -100.0% | SOLD |
| 18 | APLD | —% | — | — | — | -$4M | -170,000 | -100.0% | SOLD |
| 19 | ACHC | —% | — | — | — | -$9M | -380,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$104M Put Value