Asset Manager
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FINDELL CAPITAL MANAGEMENT LLC
Market Value
$269M
+30.3%
Holdings
16
New Purchases
4
Added To
6
Closed
3
Reduced
2
Top 10 Concentration
96.2%
Turnover
43.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 9 | $224M | 83.6% |
| Small Cap | 4 | $21M | 7.8% |
| Micro Cap | 3 | $23M | 8.6% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$2.6B
Avg P/E
42.1
Median P/E
19.1
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | 36.63% | 2,851,449 | $98M | $34.49 | $34M | +21,449 | +0.8% | |
| 2 | ESTA | 30.68% | 1,130,460 | $82M | $72.88 | $29M | -164,960 | -12.7% | |
| 3 | TPB | 5.13% | 127,000 | $14M | $108.40 | $5M | +37,000 | +41.1% | |
| 4 | OPRT | 5.06% | 2,568,300 | $14M | $5.29 | -$2M | — | — | |
| 5 | SGHC | 4.18% | 940,000 | $11M | $11.95 | $2M | +269,901 | +40.3% | |
| 6 | GEO | 3.90% | 650,000 | $10M | $16.12 | -$996K | +90,000 | +16.1% | |
| 7 | CELH | 3.58% | 210,000 | $10M | $45.74 | — | +210,000 | — | NEW |
| 8 | EHTH | 2.41% | 1,408,975 | $6M | $4.60 | $1M | +183,975 | +15.0% | |
| 9 | ABVX | 2.41% | 48,000 | $6M | $134.85 | $3M | +8,000 | +20.0% | |
| 10 | LRN | 2.18% | 90,000 | $6M | $64.93 | — | +90,000 | — | NEW |
| 11 | ADMA | 2.04% | 300,000 | $5M | $18.24 | — | +300,000 | — | NEW |
| 12 | VOR | 1.13% | 231,000 | $3M | $13.08 | — | +231,000 | — | NEW |
| 13 | MLYS | 0.68% | 50,000 | $2M | $36.29 | -$8M | -200,000 | -80.0% | |
| 14 | BTU | —% | — | — | — | -$6M | -235,000 | -100.0% | SOLD |
| 15 | SEZL | —% | — | — | — | -$4M | -54,000 | -100.0% | SOLD |
| 16 | ODP | —% | — | — | — | -$15M | -534,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$5M Call Value
1 Puts
$41M Put Value
7.69 P/C Ratio