Filed: 11/14/2024ACC: 0000921895-24-002708
📋 What this filing means
FINDELL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $198.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$198.55M
Total AUM (reported)
26.60M
Total Shares
Allocation by class
COM$75.02M37.8%
COM NEW$53.19M26.8%
CL A$16.45M8.3%
COMMON STOCK$10.32M5.2%
ADS$9.96M5.0%
ORD SHS A$9.22M4.6%
NOTE 4.000% 6/0$8.25M4.2%
Portfolio Concentration
Top 3$93.73M47.2%
4–10$67.19M33.8%
11–25$37.63M19.0%
Top 3 weight
47.2%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 26.60M
Sole
Full voting authority
26.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ESTABLISHMENT LABS HLDGS INC
SOLEShares1.05M
TypeSH
Market value$45.35M
22.84%
Sole
1.05M
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares3.19M
TypeSH
Market value$31.94M
16.08%
Sole
3.19M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares295K
TypeSH
Market value$16.45M
8.28%
Sole
295K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares1.40M
TypeSH
Market value$11.55M
5.82%
Sole
1.40M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares1M
TypeSH
Market value$10.32M
5.20%
Sole
1M
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares390K
TypeSH
Market value$9.96M
5.02%
Sole
390K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares3.47M
TypeSH
Market value$9.75M
4.91%
Sole
3.47M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares255K
TypeSH
Market value$9.22M
4.64%
Sole
255K
Shared
0.00
None
0.00
CUTERA INC
SOLEShares8.25M
TypePRN
Market value$8.25M
4.16%
Sole
8.25M
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares130K
TypeSH
Market value$8.14M
4.10%
Sole
130K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares300K
TypeSH
Market value$7.79M
3.92%
Sole
300K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares360K
TypeSH
Market value$7.32M
3.68%
Sole
360K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares740K
TypeSH
Market value$7.24M
3.65%
Sole
740K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares1.18M
TypeSH
Market value$4.81M
2.42%
Sole
1.18M
Shared
0.00
None
0.00
IBOTTA INC
SOLEShares65K
TypeSH
Market value$4.00M
2.02%
Sole
65K
Shared
0.00
None
0.00
KLX ENERGY SERVICS HOLDNGS I
SOLEShares451.50K
TypeSH
Market value$2.47M
1.24%
Sole
451.50K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares2M
TypePRN
Market value$2.00M
1.01%
Sole
2M
Shared
0.00
None
0.00
CUTERA INC
SOLEShares2M
TypePRN
Market value$2.00M
1.01%
Sole
2M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares75K
TypeSH
Market value$0.00
<0.01%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 1.05M | SH | $45.35M 22.84% | 1.05M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 3.19M | SH | $31.94M 16.08% | 3.19M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 295K | SH | $16.45M 8.28% | 295K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 1.40M | SH | $11.55M 5.82% | 1.40M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 1M | SH | $10.32M 5.20% | 1M | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 390K | SH | $9.96M 5.02% | 390K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 3.47M | SH | $9.75M 4.91% | 3.47M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 255K | SH | $9.22M 4.64% | 255K | 0.00 | 0.00 |
CUTERA INCSOLE | NOTE 4.000% 6/0 | 8.25M | PRN | $8.25M 4.16% | 8.25M | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 130K | SH | $8.14M 4.10% | 130K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 300K | SH | $7.79M 3.92% | 300K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 360K | SH | $7.32M 3.68% | 360K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 740K | SH | $7.24M 3.65% | 740K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 1.18M | SH | $4.81M 2.42% | 1.18M | 0.00 | 0.00 |
IBOTTA INCSOLE | CLASS A COM SHS | 65K | SH | $4.00M 2.02% | 65K | 0.00 | 0.00 |
KLX ENERGY SERVICS HOLDNGS ISOLE | COM NEW | 451.50K | SH | $2.47M 1.24% | 451.50K | 0.00 | 0.00 |
THE REALREAL INCSOLE | NOTE 1.000% 3/0 | 2M | PRN | $2.00M 1.01% | 2M | 0.00 | 0.00 |
CUTERA INCSOLE | NOTE 2.250% 6/0 | 2M | PRN | $2.00M 1.01% | 2M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 75K | SH | $0.00 <0.01% | 75K | 0.00 | 0.00 |