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Findell Capital Management LLC
Findell Capital Management LLC is a hedge fund and SEC-registered investment adviser headquartered in New York, NY, United States. Founded in 2020, the firm operates with a small team of 2 to 3 employees, all focused on investment management. Findell specializes in managing pooled investment vehicles, primarily for institutional investors, and reports its assets under management per SEC filings. The firm does not serve retail or high-net-worth individuals, instead managing hedge fund structures for sophisticated clients and entities.
Investment Strategy
Findell Capital Management LLC employs a fundamental and opportunistic equity strategy with strong concentration; top ten holdings represent nearly all of its assets. The portfolio is highly focused in select public equities, with turnover and holding durations suggesting active, conviction-driven management. The strategy favors a handful of high-conviction bets rather than broad diversification, seeking differentiated returns predominantly across US-listed stocks, as evidenced by its 13F filings and composition of holdings.
Latest 13F Filing Activity
Findell Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions and 1 options positions with a total 13F market value of $205M. The fund increased holdings in The Odp Corp., Root Inc., Aeva Technologies Inc. among other positions. Findell Capital Management LLC reduced exposure to Geo Group Inc. New, Groupon Inc., Mineralys Therapeutics Inc. among others.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E ESTA | ESTABLISHMENT LABS HLDGS INC | 28.69% | $58.9M | 1,379,480 | $38.08 | $42.71 | +$1.4M |
L LQDA | LIQUIDIA CORPORATION | 18.20% | $37.4M | 3,000,000 | $11.58 | $12.46 | -$5.2M |
O ODP | THE ODP CORP | 11.52% | $23.7M | 1,305,000 | $17.55 | $18.13 | +$12.9M |
O OPRT | OPORTUN FINL CORP | 9.89% | $20.3M | 2,836,300 | $3.39 | $7.16 | -$422.4K |
G GEO | GEO GROUP INC NEW | 6.76% | $13.9M | 580,000 | $28.37 | $23.95 | -$8.0M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
L LQDA | LIQUIDIA CORPORATION | New | Call | $1.2M | 1,000 | $12.46 | $12.46 | +1,000 | +$1.2M |
Industry Allocation
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