Filed: 8/14/2025ACC: 0000921895-25-002301
📋 What this filing means
FINDELL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $205.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$205.34M
Total AUM (reported)
12.02M
Total Shares
Allocation by class
COM$129.45M63.0%
COM NEW$46.18M22.5%
CL A$12.63M6.2%
CL A NEW$11.25M5.5%
ADS$5.82M2.8%
Portfolio Concentration
Top 3$121.20M59.0%
4–10$78.92M38.4%
11–25$5.22M2.5%
Top 3 weight
59.0%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 12.02M
Sole
Full voting authority
12.02M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ESTABLISHMENT LABS HLDGS INC
SOLEShares1.38M
TypeSH
Market value$58.92M
28.69%
Sole
1.38M
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares3.10M
TypeSH
Market value$38.63M
18.81%
Sole
3.10M
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares1.30M
TypeSH
Market value$23.66M
11.52%
Sole
1.30M
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares2.84M
TypeSH
Market value$20.31M
9.89%
Sole
2.84M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares580K
TypeSH
Market value$13.89M
6.76%
Sole
580K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares300K
TypeSH
Market value$12.63M
6.15%
Sole
300K
Shared
0.00
None
0.00
ROOT INC
SOLEShares87.92K
TypeSH
Market value$11.25M
5.48%
Sole
87.92K
Shared
0.00
None
0.00
AEVA TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$7.56M
3.68%
Sole
200K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares651K
TypeSH
Market value$7.45M
3.63%
Sole
651K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares380K
TypeSH
Market value$5.82M
2.84%
Sole
380K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares1.20M
TypeSH
Market value$5.22M
2.54%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 1.38M | SH | $58.92M 28.69% | 1.38M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 3.10M | SH | $38.63M 18.81% | 3.10M | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 1.30M | SH | $23.66M 11.52% | 1.30M | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 2.84M | SH | $20.31M 9.89% | 2.84M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 580K | SH | $13.89M 6.76% | 580K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 300K | SH | $12.63M 6.15% | 300K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 87.92K | SH | $11.25M 5.48% | 87.92K | 0.00 | 0.00 |
AEVA TECHNOLOGIES INCSOLE | COM NEW | 200K | SH | $7.56M 3.68% | 200K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 651K | SH | $7.45M 3.63% | 651K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 380K | SH | $5.82M 2.84% | 380K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 1.20M | SH | $5.22M 2.54% | 1.20M | 0.00 | 0.00 |