Filed: 2/14/2024ACC: 0001405086-24-000061
📋 What this filing means
FINDELL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $158.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$158.86M
Total AUM (reported)
27.83M
Total Shares
Allocation by class
COM$95.72M60.3%
COM NEW$30.72M19.3%
CL A$17.49M11.0%
ORD SHS A$14.93M9.4%
Portfolio Concentration
Top 3$57.51M36.2%
4–10$73.03M46.0%
11–25$28.32M17.8%
Top 3 weight
36.2%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 27.83M
Sole
Full voting authority
27.83M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
LIQUIDIA CORPORATION
SOLEShares2.09M
TypeSH
Market value$25.09M
15.80%
Sole
2.09M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares255K
TypeSH
Market value$17.49M
11.01%
Sole
255K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares310K
TypeSH
Market value$14.93M
9.40%
Sole
310K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares567K
TypeSH
Market value$14.68M
9.24%
Sole
567K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares1.48M
TypeSH
Market value$12.86M
8.10%
Sole
1.48M
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares1M
TypeSH
Market value$12.12M
7.63%
Sole
1M
Shared
0.00
None
0.00
CUTERA INC
SOLEShares10.25M
TypePRN
Market value$10.25M
6.45%
Sole
10.25M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares500K
TypeSH
Market value$8.43M
5.30%
Sole
500K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares2M
TypeSH
Market value$7.82M
4.92%
Sole
2M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares711K
TypeSH
Market value$6.88M
4.33%
Sole
711K
Shared
0.00
None
0.00
U S SILICA HLDGS INC
SOLEShares520K
TypeSH
Market value$5.88M
3.70%
Sole
520K
Shared
0.00
None
0.00
KLX ENERGY SERVICS HOLDNGS I
SOLEShares500K
TypeSH
Market value$5.63M
3.54%
Sole
500K
Shared
0.00
None
0.00
RH
SOLEShares18K
TypeSH
Market value$5.25M
3.30%
Sole
18K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares5M
TypePRN
Market value$5.00M
3.15%
Sole
5M
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares1.81M
TypeSH
Market value$3.63M
2.29%
Sole
1.81M
Shared
0.00
None
0.00
CUTERA INC
SOLEShares830K
TypeSH
Market value$2.93M
1.84%
Sole
830K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATIONSOLE | COM NEW | 2.09M | SH | $25.09M 15.80% | 2.09M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 255K | SH | $17.49M 11.01% | 255K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 310K | SH | $14.93M 9.40% | 310K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 567K | SH | $14.68M 9.24% | 567K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 1.48M | SH | $12.86M 8.10% | 1.48M | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 1M | SH | $12.12M 7.63% | 1M | 0.00 | 0.00 |
CUTERA INCSOLE | COM | 10.25M | PRN | $10.25M 6.45% | 10.25M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 500K | SH | $8.43M 5.30% | 500K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 2M | SH | $7.82M 4.92% | 2M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 711K | SH | $6.88M 4.33% | 711K | 0.00 | 0.00 |
U S SILICA HLDGS INCSOLE | COM | 520K | SH | $5.88M 3.70% | 520K | 0.00 | 0.00 |
KLX ENERGY SERVICS HOLDNGS ISOLE | COM NEW | 500K | SH | $5.63M 3.54% | 500K | 0.00 | 0.00 |
RHSOLE | COM | 18K | SH | $5.25M 3.30% | 18K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 5M | PRN | $5.00M 3.15% | 5M | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 1.81M | SH | $3.63M 2.29% | 1.81M | 0.00 | 0.00 |
CUTERA INCSOLE | COM | 830K | SH | $2.93M 1.84% | 830K | 0.00 | 0.00 |