Filed: 11/14/2025ACC: 0000921895-25-003108
📋 What this filing means
FINDELL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $253.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$253.36M
Total AUM (reported)
11.96M
Total Shares
Allocation by class
COM$129.48M51.1%
COM NEW$98.70M39.0%
ORD SHS$8.85M3.5%
CLASS A COM NEW$7.58M3.0%
CL A NEW$5.37M2.1%
SPONSORED ADS$3.40M1.3%
Portfolio Concentration
Top 3$167.64M66.2%
4–10$67.38M26.6%
11–25$18.34M7.2%
Top 3 weight
66.2%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 11.96M
Sole
Full voting authority
11.96M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
LIQUIDIA CORPORATION
SOLEShares4.34M
TypeSH
Market value$98.70M
38.96%
Sole
4.34M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares1.30M
TypeSH
Market value$53.10M
20.96%
Sole
1.30M
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares2.57M
TypeSH
Market value$15.85M
6.25%
Sole
2.57M
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares534K
TypeSH
Market value$14.87M
5.87%
Sole
534K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares560K
TypeSH
Market value$11.47M
4.53%
Sole
560K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares250K
TypeSH
Market value$9.48M
3.74%
Sole
250K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares90K
TypeSH
Market value$8.90M
3.51%
Sole
90K
Shared
0.00
None
0.00
SUPER GROUP SGHC LIMITED
SOLEShares670.10K
TypeSH
Market value$8.85M
3.49%
Sole
670.10K
Shared
0.00
None
0.00
DAVE INC
SOLEShares38K
TypeSH
Market value$7.58M
2.99%
Sole
38K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares235K
TypeSH
Market value$6.23M
2.46%
Sole
235K
Shared
0.00
None
0.00
ROOT INC
SOLEShares60K
TypeSH
Market value$5.37M
2.12%
Sole
60K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares1.23M
TypeSH
Market value$5.28M
2.08%
Sole
1.23M
Shared
0.00
None
0.00
SEZZLE INC
SOLEShares54K
TypeSH
Market value$4.29M
1.70%
Sole
54K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares40K
TypeSH
Market value$3.40M
1.34%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATIONSOLE | COM NEW | 4.34M | SH | $98.70M 38.96% | 4.34M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 1.30M | SH | $53.10M 20.96% | 1.30M | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 2.57M | SH | $15.85M 6.25% | 2.57M | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 534K | SH | $14.87M 5.87% | 534K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 560K | SH | $11.47M 4.53% | 560K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 250K | SH | $9.48M 3.74% | 250K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 90K | SH | $8.90M 3.51% | 90K | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 670.10K | SH | $8.85M 3.49% | 670.10K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 38K | SH | $7.58M 2.99% | 38K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 235K | SH | $6.23M 2.46% | 235K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 60K | SH | $5.37M 2.12% | 60K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 1.23M | SH | $5.28M 2.08% | 1.23M | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 54K | SH | $4.29M 1.70% | 54K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 40K | SH | $3.40M 1.34% | 40K | 0.00 | 0.00 |