FINDELL CAPITAL MANAGEMENT LLC
CIK: 0001814465SEC EDGAR →
Portfolio Value
$347.8M
Holdings
15
As of
Q4 2025
New Positions
7
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LQDAPut LIQUIDIA CORPORATION | 4,207,449 | $145.1M | 41.73% |
| 2 | ESTABLISHMENT LABS HLDGS INC | 1,130,460 | $82.4M | 23.69% |
| 3 | ROOT INC | 235,000 | $17.0M | 4.88% |
| 4 | DAVE INC | 70,000 | $15.5M | 4.46% |
| 5 | TURNING PT BRANDS INC | 127,000 | $13.8M | 3.96% |
| 6 | OPORTUN FINL CORP | 2,568,300 | $13.6M | 3.91% |
| 7 | SUPER GROUP SGHC LIMITED | 940,000 | $11.2M | 3.23% |
| 8 | GEO GROUP INC NEW | 650,000 | $10.5M | 3.01% |
| 9 | CELSIUS HLDGS INC | 210,000 | $9.6M | 2.76% |
| 10 | EHEALTH INC | 1,408,975 | $6.5M | 1.86% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 7 | $254.8M | 73.3% |
| Financial Services | 3 | $37.0M | 10.7% |
| Consumer Defensive | 3 | $29.2M | 8.4% |
| Technology | 1 | $15.5M | 4.5% |
| Consumer Cyclical | 1 | $11.2M | 3.2% |