Asset Manager
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FINDELL CAPITAL MANAGEMENT LLC
Market Value
$301M
+37.4%
Holdings
18
New Purchases
4
Added To
8
Closed
3
Reduced
2
Top 10 Concentration
92.5%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQDA | 32.68% | 29.38% | +3.29% | $98M |
| CELH | 3.19% | 0.00% | +3.19% | $10M |
| ROOT | 5.64% | 2.45% | +3.19% | $17M |
| ESTA | 27.37% | 24.24% | +3.13% | $82M |
| LRN | 1.94% | 0.00% | +1.94% | $6M |
| ADMA | 1.82% | 0.00% | +1.82% | $5M |
| DAVE | 5.15% | 3.46% | +1.69% | $15M |
| VOR | 1.00% | 0.00% | +1.00% | $3M |
| ABVX | 2.15% | 1.55% | +0.60% | $6M |
| TPB | 4.57% | 4.06% | +0.51% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 11 | $165M | 54.7% |
| Small Cap | 6 | $130M | 43.1% |
| Micro Cap | 1 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$2.4B
Avg P/E
27.2
Median P/E
18.3
Avg Dividend Yield
0.00%
Avg Beta
1.44
# 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 | 32.68% | 2,851,449 | $98M | $34.49 | $34M | +21,449 | +0.8% | |
| 2 | ESTA | 27.37% | 1,130,460 | $82M | $72.88 | $29M | -164,960 | -12.7% | |
| 3 | ROOT | 5.64% | 235,000 | $17M | $72.23 | $12M | +175,000 | +291.7% | |
| 4 | DAVE | 5.15% | 70,000 | $15M | $221.41 | $8M | +32,000 | +84.2% | |
| 5 | TPB | 4.57% | 127,000 | $14M | $108.40 | $5M | +37,000 | +41.1% | |
| 6 | OPRT | 4.51% | 2,568,300 | $14M | $5.29 | -$2M | — | — | |
| 7 | SGHC | 3.73% | 940,000 | $11M | $11.95 | $2M | +269,901 | +40.3% | |
| 8 | GEO | 3.48% | 650,000 | $10M | $16.12 | -$996K | +90,000 | +16.1% | |
| 9 | CELH | 3.19% | 210,000 | $10M | $45.74 | — | +210,000 | — | NEW |
| 10 | EHTH | 2.15% | 1,408,975 | $6M | $4.60 | $1M | +183,975 | +15.0% | |
| 11 | ABVX | 2.15% | 48,000 | $6M | $134.85 | $3M | +8,000 | +20.0% | |
| 12 | LRN | 1.94% | 90,000 | $6M | $64.93 | — | +90,000 | — | NEW |
| 13 | ADMA | 1.82% | 300,000 | $5M | $18.24 | — | +300,000 | — | NEW |
| 14 | VOR | 1.00% | 231,000 | $3M | $13.08 | — | +231,000 | — | NEW |
| 15 | MLYS | 0.60% | 50,000 | $2M | $36.29 | -$8M | -200,000 | -80.0% | |
| 16 | BTU | —% | — | — | — | -$6M | -235,000 | -100.0% | SOLD |
| 17 | SEZL | —% | — | — | — | -$4M | -54,000 | -100.0% | SOLD |
| 18 | ODP | —% | — | — | — | -$15M | -534,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$5M Call Value
1 Puts
$41M Put Value
7.69 P/C Ratio