Findell Capital Management is an investment fund managing more than $144 billion ran by Brian Finn. There are currently 14 companies in Mr. Finn’s portfolio. The largest investments include Liquidia Corp and Valaris Ltd, together worth $42.6 billion.
As of 14th February 2024, Findell Capital Management’s top holding is 2,086,000 shares of Liquidia Corp currently worth over $25.1 billion and making up 17.5% of the portfolio value.
Relative to the number of outstanding shares of Liquidia Corp, Findell Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 255,000 shares of Valaris Ltd worth $17.5 billion, whose value fell 15.2% in the past six months.
The third-largest holding is Noble Corp Plc worth $14.9 billion and the next is Establishment Labs Inc worth $14.7 billion, with 567,000 shares owned.
Currently, Findell Capital Management's portfolio is worth at least $144 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Findell Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brian Finn serves as the MANAGER at Findell Capital Management.
In the most recent 13F filing, Findell Capital Management revealed that it had opened a new position in Liquidia Corp and bought 2,086,000 shares worth $25.1 billion.
The two most similar investment funds to Findell Capital Management are Gem Asset Management and Phoenix Wealth Advisors. They manage $144 billion and $144 billion respectively.
Findell Capital Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Health Care — making up 35.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.95 billion.
These positions were updated on February 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Liquidia Corp |
Opened
2,086,000
|
$25,094,580,000 | 17.47% |
| Valaris Ltd |
Opened
255,000
|
$17,485,350,000 | 12.18% |
| Noble Corp Plc |
Opened
310,000
|
$14,929,600,000 | 10.40% |
| Establishment Labs Holdings Inc |
Opened
567,000
|
$14,679,630,000 | 10.22% |
| eHealth Inc |
Opened
1,475,000
|
$12,862,000,000 | 8.96% |
| Vermilion Energy Inc |
Opened
1,005,000
|
$12,120,300,000 | 8.44% |
| Sotera Health Co |
Opened
500,000
|
$8,425,000,000 | 5.87% |
| Oportun Finl Corp |
Opened
2,000,000
|
$7,820,000,000 | 5.45% |
| Garrett Motion Inc |
Opened
711,000
|
$6,875,370,000 | 4.79% |
| U.S. Silica Holdings Inc |
Opened
520,000
|
$5,881,200,000 | 4.10% |
| Klx Energy Servics Holdngs I |
Opened
500,000
|
$5,630,000,000 | 3.92% |
| RH |
Opened
18,000
|
$5,246,640,000 | 3.65% |
| The Realreal Inc |
Opened
1,806,677
|
$3,631,421,000 | 2.53% |
| Cutera Inc |
Opened
830,000
|
$2,925,750,000 | 2.04% |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||