Findell Capital Management 13F annual report

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.

$144 billion Assets Under Management (AUM)

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.

Careers at Findell Capital Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

Brian Finn investment strategy

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.

The complete list of Findell Capital Management trades based on 13F SEC filings

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