Filed: 5/15/2026ACC: 0000921895-26-001410
📋 What this filing means
FINDELL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $341.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$341.43M
Total AUM (reported)
12.30M
Total Shares
Allocation by class
COM NEW$145.19M42.5%
COM$122.19M35.8%
CLASS A COM NEW$29.60M8.7%
CL A NEW$16.56M4.9%
ORD SHS$16.20M4.7%
SPONSORED ADS$11.69M3.4%
Portfolio Concentration
Top 3$220.30M64.5%
4–10$90.67M26.6%
11–25$30.45M8.9%
Top 3 weight
64.5%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 12.30M
Sole
Full voting authority
12.30M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
LIQUIDIA CORPORATION
SOLEShares3.55M
TypeSH
Market value$134.06M
39.26%
Sole
3.55M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares997.75K
TypeSH
Market value$56.65M
16.59%
Sole
997.75K
Shared
0.00
None
0.00
DAVE INC
SOLEShares170K
TypeSH
Market value$29.60M
8.67%
Sole
170K
Shared
0.00
None
0.00
ROOT INC
SOLEShares375K
TypeSH
Market value$16.56M
4.85%
Sole
375K
Shared
0.00
None
0.00
SUPER GROUP SGHC LIMITED
SOLEShares1.50M
TypeSH
Market value$16.20M
4.74%
Sole
1.50M
Shared
0.00
None
0.00
GEO GROUP INC
SOLEShares875K
TypeSH
Market value$14.71M
4.31%
Sole
875K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares2.75M
TypeSH
Market value$12.67M
3.71%
Sole
2.75M
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares105K
TypeSH
Market value$11.69M
3.42%
Sole
105K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares375K
TypeSH
Market value$9.95M
2.91%
Sole
375K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares380K
TypeSH
Market value$8.89M
2.60%
Sole
380K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares95K
TypeSH
Market value$8.25M
2.41%
Sole
95K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares200K
TypeSH
Market value$7.10M
2.08%
Sole
200K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares202K
TypeSH
Market value$5.47M
1.60%
Sole
202K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares370K
TypeSH
Market value$5.10M
1.49%
Sole
370K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares170K
TypeSH
Market value$4.04M
1.18%
Sole
170K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares8.38K
TypeSH
Market value$276.2K
0.08%
Sole
8.38K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares179.03K
TypeSH
Market value$230.9K
0.07%
Sole
179.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATIONSOLE | COM NEW | 3.55M | SH | $134.06M 39.26% | 3.55M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 997.75K | SH | $56.65M 16.59% | 997.75K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 170K | SH | $29.60M 8.67% | 170K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 375K | SH | $16.56M 4.85% | 375K | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 1.50M | SH | $16.20M 4.74% | 1.50M | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 875K | SH | $14.71M 4.31% | 875K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 2.75M | SH | $12.67M 3.71% | 2.75M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 105K | SH | $11.69M 3.42% | 105K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 375K | SH | $9.95M 2.91% | 375K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 380K | SH | $8.89M 2.60% | 380K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 95K | SH | $8.25M 2.41% | 95K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 200K | SH | $7.10M 2.08% | 200K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 202K | SH | $5.47M 1.60% | 202K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 370K | SH | $5.10M 1.49% | 370K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 170K | SH | $4.04M 1.18% | 170K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 8.38K | SH | $276.2K 0.08% | 8.38K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 179.03K | SH | $230.9K 0.07% | 179.03K | 0.00 | 0.00 |