Filed: 8/14/2026ACC: 0000921895-26-002185
📋 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
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 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
SOLEShares4.80M
TypeSH
Market value$382.88M
53.91%
Sole
4.80M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares1.10M
TypeSH
Market value$94.05M
13.24%
Sole
1.10M
Shared
0.00
None
0.00
DAVE INC
SOLEShares145K
TypeSH
Market value$54.03M
7.61%
Sole
145K
Shared
0.00
None
0.00
SUPER GROUP SGHC LIMITED
SOLEShares2.10M
TypeSH
Market value$28.45M
4.01%
Sole
2.10M
Shared
0.00
None
0.00
ROOT INC
SOLEShares460K
TypeSH
Market value$25.72M
3.62%
Sole
460K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares185K
TypeSH
Market value$24.65M
3.47%
Sole
185K
Shared
0.00
None
0.00
GEO GROUP INC
SOLEShares800K
TypeSH
Market value$23.64M
3.33%
Sole
800K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares750K
TypeSH
Market value$21.96M
3.09%
Sole
750K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares2.80M
TypeSH
Market value$15.98M
2.25%
Sole
2.80M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares170K
TypeSH
Market value$14.42M
2.03%
Sole
170K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares745K
TypeSH
Market value$13.48M
1.90%
Sole
745K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares700K
TypeSH
Market value$11.03M
1.55%
Sole
700K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATIONSOLE | COM NEW | 4.80M | SH | $382.88M 53.91% | 4.80M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 1.10M | SH | $94.05M 13.24% | 1.10M | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 145K | SH | $54.03M 7.61% | 145K | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 2.10M | SH | $28.45M 4.01% | 2.10M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 460K | SH | $25.72M 3.62% | 460K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 185K | SH | $24.65M 3.47% | 185K | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 800K | SH | $23.64M 3.33% | 800K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 750K | SH | $21.96M 3.09% | 750K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 2.80M | SH | $15.98M 2.25% | 2.80M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 170K | SH | $14.42M 2.03% | 170K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 745K | SH | $13.48M 1.90% | 745K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 700K | SH | $11.03M 1.55% | 700K | 0.00 | 0.00 |