FINDELL CAPITAL MANAGEMENT LLC

PrivateCIK: 1814465
Location

NEW YORK, NY

📋 What this filing means

FINDELL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $710.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$710.28M
Total AUM (reported)
14.75M
Total Shares

Allocation by class

TOTAL AUM$710.28M12 positions
COM NEW$404.84M57.0%
COM$148.08M20.8%
CLASS A COM NEW$54.03M7.6%
ORD SHS$28.45M4.0%
CL A NEW$25.72M3.6%
SPONSORED ADS$24.65M3.5%
CLASS A COM STK$13.48M1.9%

Portfolio Concentration

Top 374.8%4–1021.8%11–253.4%TOP 1096.6%0%100%
Top 3$530.95M74.8%
4–10$154.83M21.8%
11–25$24.50M3.4%

Top 3 weight

74.8%

Top 10 weight

96.6%

Voting Authority Distribution

Total shares with voting rights: 14.75M

Sole

Full voting authority

14.75M

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)

Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:

LIQUIDIA CORPORATION

SOLE
COM NEW
Shares4.80M
TypeSH
Market value$382.88M
53.91%
Sole
4.80M
Shared
0.00
None
0.00

ESTABLISHMENT LABS HLDGS INC

SOLE
COM
Shares1.10M
TypeSH
Market value$94.05M
13.24%
Sole
1.10M
Shared
0.00
None
0.00

DAVE INC

SOLE
CLASS A COM NEW
Shares145K
TypeSH
Market value$54.03M
7.61%
Sole
145K
Shared
0.00
None
0.00

SUPER GROUP SGHC LIMITED

SOLE
ORD SHS
Shares2.10M
TypeSH
Market value$28.45M
4.01%
Sole
2.10M
Shared
0.00
None
0.00

ROOT INC

SOLE
CL A NEW
Shares460K
TypeSH
Market value$25.72M
3.62%
Sole
460K
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares185K
TypeSH
Market value$24.65M
3.47%
Sole
185K
Shared
0.00
None
0.00

GEO GROUP INC

SOLE
COM
Shares800K
TypeSH
Market value$23.64M
3.33%
Sole
800K
Shared
0.00
None
0.00

CELSIUS HLDGS INC

SOLE
COM NEW
Shares750K
TypeSH
Market value$21.96M
3.09%
Sole
750K
Shared
0.00
None
0.00

OPORTUN FINL CORP

SOLE
COM
Shares2.80M
TypeSH
Market value$15.98M
2.25%
Sole
2.80M
Shared
0.00
None
0.00

TURNING PT BRANDS INC

SOLE
COM
Shares170K
TypeSH
Market value$14.42M
2.03%
Sole
170K
Shared
0.00
None
0.00

FIGMA INC

SOLE
CLASS A COM STK
Shares745K
TypeSH
Market value$13.48M
1.90%
Sole
745K
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares700K
TypeSH
Market value$11.03M
1.55%
Sole
700K
Shared
0.00
None
0.00