Asset Manager
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FINDELL CAPITAL MANAGEMENT LLC
Market Value
$293M
+9.3%
Holdings
18
+2
New Purchases
5
Added To
6
Closed
3
Reduced
4
Top 10 Concentration
94.8%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQDA | 45.05% | 36.63% | +8.42% | $132M |
| CVE | 3.39% | 0.00% | +3.39% | $10M |
| ACHC | 3.03% | 0.00% | +3.03% | $9M |
| VET | 1.74% | 0.00% | +1.74% | $5M |
| ABVX | 3.99% | 2.41% | +1.57% | $12M |
| APLD | 1.38% | 0.00% | +1.38% | $4M |
| SGHC | 5.52% | 4.18% | +1.34% | $16M |
| MLYS | 1.87% | 0.68% | +1.19% | $5M |
| GEO | 5.01% | 3.90% | +1.11% | $15M |
| BTU | 0.09% | 0.00% | +0.09% | $276K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $14M | 4.8% |
| Mid Cap | 9 | $248M | 84.4% |
| Small Cap | 4 | $19M | 6.4% |
| Micro Cap | 3 | $13M | 4.4% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$2.6B
Avg P/E
41.6
Median P/E
15.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | 45.05% | 3,502,112 | $132M | $37.74 | $34M | +650,663 | +22.8% | |
| 2 | ESTA | 19.31% | 997,747 | $57M | $56.78 | -$26M | -132,713 | -11.7% | |
| 3 | SGHC | 5.52% | 1,500,000 | $16M | $10.80 | $5M | +560,000 | +59.6% | |
| 4 | GEO | 5.01% | 875,000 | $15M | $16.81 | $4M | +225,000 | +34.6% | |
| 5 | OPRT | 4.32% | 2,748,300 | $13M | $4.61 | -$917K | +180,000 | +7.0% | |
| 6 | ABVX | 3.99% | 105,000 | $12M | $111.35 | $5M | +57,000 | +118.8% | |
| 7 | CVE | 3.39% | 375,000 | $10M | $26.53 | — | +375,000 | — | NEW |
| 8 | ACHC | 3.03% | 380,000 | $9M | $23.39 | — | +380,000 | — | NEW |
| 9 | TPB | 2.81% | 95,000 | $8M | $86.79 | -$6M | -32,000 | -25.2% | |
| 10 | CELH | 2.42% | 200,000 | $7M | $35.48 | -$3M | -10,000 | -4.8% | |
| 11 | MLYS | 1.87% | 202,000 | $5M | $27.09 | $4M | +152,000 | +304.0% | |
| 12 | VET | 1.74% | 370,000 | $5M | $13.78 | — | +370,000 | — | NEW |
| 13 | APLD | 1.38% | 170,000 | $4M | $23.74 | — | +170,000 | — | NEW |
| 14 | BTU | 0.09% | 8,381 | $276K | $32.95 | — | +8,381 | — | NEW |
| 15 | EHTH | 0.08% | 179,027 | $231K | $1.29 | -$6M | -1,229,948 | -87.3% | |
| 16 | ADMA | —% | — | — | — | -$5M | -300,000 | -100.0% | SOLD |
| 17 | VOR | —% | — | — | — | -$3M | -231,000 | -100.0% | SOLD |
| 18 | LRN | —% | — | — | — | -$6M | -90,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$2M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio