Asset Manager
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FINDELL CAPITAL MANAGEMENT LLC
Market Value
$340M
+12.8%
Holdings
20
+2
New Purchases
5
Added To
8
Closed
3
Reduced
4
Top 10 Concentration
91.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQDA | 38.93% | 32.68% | +6.25% | $132M |
| DAVE | 8.72% | 5.15% | +3.57% | $30M |
| CVE | 2.93% | 0.00% | +2.93% | $10M |
| ACHC | 2.62% | 0.00% | +2.62% | $9M |
| VET | 1.50% | 0.00% | +1.50% | $5M |
| ABVX | 3.44% | 2.15% | +1.29% | $12M |
| APLD | 1.19% | 0.00% | +1.19% | $4M |
| SGHC | 4.77% | 3.73% | +1.04% | $16M |
| MLYS | 1.61% | 0.60% | +1.01% | $5M |
| GEO | 4.33% | 3.48% | +0.85% | $15M |
| BTU | 0.08% | 0.00% | +0.08% | $276K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $10M | 2.9% |
| Mid Cap | 12 | $230M | 67.8% |
| Small Cap | 6 | $99M | 29.2% |
| Micro Cap | 1 | $231K | 0.1% |
Portfolio Analytics
Avg Market Cap
$5.9B
Median Market Cap
$2.6B
Avg P/E
26.3
Median P/E
15.4
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | 38.93% | 3,502,112 | $132M | $37.74 | $34M | +650,663 | +22.8% | |
| 2 | ESTA | 16.68% | 997,747 | $57M | $56.78 | -$26M | -132,713 | -11.7% | |
| 3 | DAVE | 8.72% | 170,000 | $30M | $174.09 | $14M | +100,000 | +142.9% | |
| 4 | ROOT | 4.88% | 375,000 | $17M | $44.17 | -$410K | +140,000 | +59.6% | |
| 5 | SGHC | 4.77% | 1,500,000 | $16M | $10.80 | $5M | +560,000 | +59.6% | |
| 6 | GEO | 4.33% | 875,000 | $15M | $16.81 | $4M | +225,000 | +34.6% | |
| 7 | OPRT | 3.73% | 2,748,300 | $13M | $4.61 | -$917K | +180,000 | +7.0% | |
| 8 | ABVX | 3.44% | 105,000 | $12M | $111.35 | $5M | +57,000 | +118.8% | |
| 9 | CVE | 2.93% | 375,000 | $10M | $26.53 | — | +375,000 | — | NEW |
| 10 | ACHC | 2.62% | 380,000 | $9M | $23.39 | — | +380,000 | — | NEW |
| 11 | TPB | 2.43% | 95,000 | $8M | $86.79 | -$6M | -32,000 | -25.2% | |
| 12 | CELH | 2.09% | 200,000 | $7M | $35.48 | -$3M | -10,000 | -4.8% | |
| 13 | MLYS | 1.61% | 202,000 | $5M | $27.09 | $4M | +152,000 | +304.0% | |
| 14 | VET | 1.50% | 370,000 | $5M | $13.78 | — | +370,000 | — | NEW |
| 15 | APLD | 1.19% | 170,000 | $4M | $23.74 | — | +170,000 | — | NEW |
| 16 | BTU | 0.08% | 8,381 | $276K | $32.95 | — | +8,381 | — | NEW |
| 17 | EHTH | 0.07% | 179,027 | $231K | $1.29 | -$6M | -1,229,948 | -87.3% | |
| 18 | LRN | —% | — | — | — | -$6M | -90,000 | -100.0% | SOLD |
| 19 | ADMA | —% | — | — | — | -$5M | -300,000 | -100.0% | SOLD |
| 20 | VOR | —% | — | — | — | -$3M | -231,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$2M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio