Long-term investor
Findell Capital Management LLC @findellcapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001814465).
Record
- Tracked since 2025-06-30 (480 days), 72 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +2.2% · 1 year +24.1% · all +24.1%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- LQDA · 39.3% · long · since 2025-06-30
- LQDA_PUT · 14.6% · long · since 2025-09-30
- ESTA · 13.2% · long · since 2025-06-30
- DAVE · 7.6% · long · since 2025-09-30
- G8588X103 · 4.0% · long · since 2025-09-30
- ROOT · 3.6% · long · since 2025-06-30
- 00370M103 · 3.5% · long · since 2025-09-30
- GEO · 3.3% · long · since 2025-06-30
- CELH · 3.1% · long · since 2025-12-31
- OPRT · 2.2% · long · since 2025-06-30
- 90041L105 · 2.0% · long · since 2025-09-30
- FIG · 1.9% · long · since 2026-06-30