Filed: 2/14/2025ACC: 0000921895-25-000468
📋 What this filing means
FINDELL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $244.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$244.47M
Total AUM (reported)
22.75M
Total Shares
Allocation by class
COM$108.38M44.3%
COM NEW$51.55M21.1%
UNIT SER 1$25.56M10.5%
ADS$13.60M5.6%
CL A$12.68M5.2%
SPONSORED ADS$8.36M3.4%
NOTE 4.000% 6/0$8.25M3.4%
Portfolio Concentration
Top 3$123.81M50.6%
4–10$83.39M34.1%
11–25$37.26M15.2%
Top 3 weight
50.6%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 22.75M
Sole
Full voting authority
22.75M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ESTABLISHMENT LABS HLDGS INC
SOLEShares1.35M
TypeSH
Market value$62.03M
25.37%
Sole
1.35M
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares3.08M
TypeSH
Market value$36.22M
14.82%
Sole
3.08M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$25.56M
10.46%
Sole
50K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares515K
TypeSH
Market value$14.41M
5.89%
Sole
515K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares440K
TypeSH
Market value$13.60M
5.56%
Sole
440K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares3.47M
TypeSH
Market value$13.46M
5.51%
Sole
3.47M
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares1.37M
TypeSH
Market value$12.91M
5.28%
Sole
1.37M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares269.30K
TypeSH
Market value$11.91M
4.87%
Sole
269.30K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares720K
TypeSH
Market value$8.75M
3.58%
Sole
720K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares180K
TypeSH
Market value$8.36M
3.42%
Sole
180K
Shared
0.00
None
0.00
CUTERA INC
SOLEShares8.25M
TypePRN
Market value$8.25M
3.37%
Sole
8.25M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares230K
TypeSH
Market value$7.22M
2.95%
Sole
230K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares250K
TypeSH
Market value$6.58M
2.69%
Sole
250K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares245K
TypeSH
Market value$5.57M
2.28%
Sole
245K
Shared
0.00
None
0.00
IBOTTA INC
SOLEShares80K
TypeSH
Market value$5.21M
2.13%
Sole
80K
Shared
0.00
None
0.00
CUTERA INC
SOLEShares2M
TypePRN
Market value$2.00M
0.82%
Sole
2M
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares250K
TypeSH
Market value$1.67M
0.68%
Sole
250K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares1.77K
TypeSH
Market value$762.5K
0.31%
Sole
1.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 1.35M | SH | $62.03M 25.37% | 1.35M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 3.08M | SH | $36.22M 14.82% | 3.08M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $25.56M 10.46% | 50K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 515K | SH | $14.41M 5.89% | 515K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 440K | SH | $13.60M 5.56% | 440K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 3.47M | SH | $13.46M 5.51% | 3.47M | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 1.37M | SH | $12.91M 5.28% | 1.37M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 269.30K | SH | $11.91M 4.87% | 269.30K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 720K | SH | $8.75M 3.58% | 720K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 180K | SH | $8.36M 3.42% | 180K | 0.00 | 0.00 |
CUTERA INCSOLE | NOTE 4.000% 6/0 | 8.25M | PRN | $8.25M 3.37% | 8.25M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 230K | SH | $7.22M 2.95% | 230K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 250K | SH | $6.58M 2.69% | 250K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 245K | SH | $5.57M 2.28% | 245K | 0.00 | 0.00 |
IBOTTA INCSOLE | CLASS A COM SHS | 80K | SH | $5.21M 2.13% | 80K | 0.00 | 0.00 |
CUTERA INCSOLE | NOTE 2.250% 6/0 | 2M | PRN | $2.00M 0.82% | 2M | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 250K | SH | $1.67M 0.68% | 250K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 1.77K | SH | $762.5K 0.31% | 1.77K | 0.00 | 0.00 |