Filed: 5/15/2025ACC: 0000921895-25-001541
📋 What this filing means
FINDELL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $207.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$207.97M
Total AUM (reported)
13.11M
Total Shares
Allocation by class
COM$130.33M62.7%
COM NEW$49.20M23.7%
CL A$14.13M6.8%
ADS$8.49M4.1%
COM CL A$4.83M2.3%
CLASS A COM$986.3K0.5%
Portfolio Concentration
Top 3$122.04M58.7%
4–10$75.46M36.3%
11–25$10.47M5.0%
Top 3 weight
58.7%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 13.11M
Sole
Full voting authority
13.11M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ESTABLISHMENT LABS HLDGS INC
SOLEShares1.38M
TypeSH
Market value$57.50M
27.65%
Sole
1.38M
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares2.89M
TypeSH
Market value$42.63M
20.50%
Sole
2.89M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares750K
TypeSH
Market value$21.91M
10.53%
Sole
750K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares3.40M
TypeSH
Market value$20.73M
9.97%
Sole
3.40M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares360K
TypeSH
Market value$14.13M
6.80%
Sole
360K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares740K
TypeSH
Market value$10.73M
5.16%
Sole
740K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares435K
TypeSH
Market value$8.49M
4.08%
Sole
435K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares1.27M
TypeSH
Market value$8.46M
4.07%
Sole
1.27M
Shared
0.00
None
0.00
GROUPON INC
SOLEShares350K
TypeSH
Market value$6.57M
3.16%
Sole
350K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares400K
TypeSH
Market value$6.35M
3.05%
Sole
400K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares580K
TypeSH
Market value$4.83M
2.32%
Sole
580K
Shared
0.00
None
0.00
V F CORP
SOLEShares300K
TypeSH
Market value$4.66M
2.24%
Sole
300K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares249.70K
TypeSH
Market value$986.3K
0.47%
Sole
249.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 1.38M | SH | $57.50M 27.65% | 1.38M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 2.89M | SH | $42.63M 20.50% | 2.89M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 750K | SH | $21.91M 10.53% | 750K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 3.40M | SH | $20.73M 9.97% | 3.40M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 360K | SH | $14.13M 6.80% | 360K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 740K | SH | $10.73M 5.16% | 740K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 435K | SH | $8.49M 4.08% | 435K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 1.27M | SH | $8.46M 4.07% | 1.27M | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 350K | SH | $6.57M 3.16% | 350K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 400K | SH | $6.35M 3.05% | 400K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 580K | SH | $4.83M 2.32% | 580K | 0.00 | 0.00 |
V F CORPSOLE | COM | 300K | SH | $4.66M 2.24% | 300K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 249.70K | SH | $986.3K 0.47% | 249.70K | 0.00 | 0.00 |