Findell Capital Management LLC
Annual return '25
+17.6%
SPY '25
+17.7%
Alpha
-0.1ptsvs SPY
Invested
$341.4M
Holdings
17
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LQDA
LIQUIDIA CORPORATION
Q4 2025: Exited (was 3.02M shares)
39.3%
02
$ESTA
ESTABLISHMENT LABS HLDGS INC
Q4 2025: Exited (was 1.30M shares)
16.6%
03
$DAVE
DAVE INC
Q4 2025: Exited (was 38.0k shares)
8.7%
04
$ROOT
ROOT INC
Q4 2025: Exited (was 60.0k shares)
4.9%
05
$SGHC
SUPER GROUP SGHC LIMITED
Q4 2025: Exited (was 670.1k shares)
4.7%
06
$GEO
GEO GROUP INC
Q4 2025: Exited (was 560.0k shares)
4.3%
07
$OPRT
OPORTUN FINL CORP
Q4 2025: Exited (was 2.57M shares)
3.7%
08
$ABVX
ABIVAX SA
Q4 2025: Exited (was 40.0k shares)
3.4%
09
$CVE
CENOVUS ENERGY INC
Held since at least Q1 2024
2.9%
10
$ACHC
ACADIA HEALTHCARE COMPANY IN
Held since at least Q1 2024
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:16 UTC.