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Home > Institutional Investor > Findell Capital Management Llc > Profile

Instuitional Investor - Findell Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Findell Capital Management Llc
Portfolio Value $158,856,841
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Liquidia Corp
 LQDA 2,086,000 $25,094,580 15.79%
2.
Valaris Ltd
 VAL 255,000 $17,485,350 11%
3.
Noble Corp
 NE 310,000 $14,929,600 9.39%
4.
Establishment Labs Holdings Inc.
 ESTA 567,000 $14,679,630 9.24%
5.
Ehealth Inc.
 EHTH 1,475,000 $12,862,000 8.09%
Insider Monkey Quarterly Strategy
+275.3% Insider Monkey Quarterly Strategy
+125.2% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through May 20, 2024)