Filed: 2/17/2026ACC: 0000921895-26-000470
📋 What this filing means
FINDELL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $347.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$347.75M
Total AUM (reported)
12.27M
Total Shares
Allocation by class
COM NEW$157.74M45.4%
COM$139.83M40.2%
CL A NEW$16.97M4.9%
CLASS A COM NEW$15.50M4.5%
ORD SHS$11.23M3.2%
SPONSORED ADS$6.47M1.9%
Portfolio Concentration
Top 3$244.48M70.3%
4–10$80.65M23.2%
11–25$22.62M6.5%
Top 3 weight
70.3%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 12.27M
Sole
Full voting authority
12.27M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
LIQUIDIA CORPORATION
SOLEShares4.21M
TypeSH
Market value$145.11M
41.73%
Sole
4.21M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares1.13M
TypeSH
Market value$82.39M
23.69%
Sole
1.13M
Shared
0.00
None
0.00
ROOT INC
SOLEShares235K
TypeSH
Market value$16.97M
4.88%
Sole
235K
Shared
0.00
None
0.00
DAVE INC
SOLEShares70K
TypeSH
Market value$15.50M
4.46%
Sole
70K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares127K
TypeSH
Market value$13.77M
3.96%
Sole
127K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares2.57M
TypeSH
Market value$13.59M
3.91%
Sole
2.57M
Shared
0.00
None
0.00
SUPER GROUP SGHC LIMITED
SOLEShares940K
TypeSH
Market value$11.23M
3.23%
Sole
940K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares650K
TypeSH
Market value$10.48M
3.01%
Sole
650K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares210K
TypeSH
Market value$9.61M
2.76%
Sole
210K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares1.41M
TypeSH
Market value$6.48M
1.86%
Sole
1.41M
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares48K
TypeSH
Market value$6.47M
1.86%
Sole
48K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares90K
TypeSH
Market value$5.84M
1.68%
Sole
90K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares300K
TypeSH
Market value$5.47M
1.57%
Sole
300K
Shared
0.00
None
0.00
VOR BIOPHARMA INC
SOLEShares231K
TypeSH
Market value$3.02M
0.87%
Sole
231K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares50K
TypeSH
Market value$1.81M
0.52%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATIONSOLE | COM NEW | 4.21M | SH | $145.11M 41.73% | 4.21M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 1.13M | SH | $82.39M 23.69% | 1.13M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 235K | SH | $16.97M 4.88% | 235K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 70K | SH | $15.50M 4.46% | 70K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 127K | SH | $13.77M 3.96% | 127K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 2.57M | SH | $13.59M 3.91% | 2.57M | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 940K | SH | $11.23M 3.23% | 940K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 650K | SH | $10.48M 3.01% | 650K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 210K | SH | $9.61M 2.76% | 210K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 1.41M | SH | $6.48M 1.86% | 1.41M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 48K | SH | $6.47M 1.86% | 48K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 90K | SH | $5.84M 1.68% | 90K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 300K | SH | $5.47M 1.57% | 300K | 0.00 | 0.00 |
VOR BIOPHARMA INCSOLE | COM NEW | 231K | SH | $3.02M 0.87% | 231K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 50K | SH | $1.81M 0.52% | 50K | 0.00 | 0.00 |