13F HOLDINGS REPORT
FINDELL CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000921895-24-001226
Total Value
$190.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | 785,020 | $40.0M | 20.95% |
| 2 | LIQUIDIA CORPORATION | LQDA | 2,105,000 | $31.0M | 16.28% |
| 3 | VALARIS LTD | VAL-WT | 280,000 | $21.1M | 11.05% |
| 4 | NOBLE CORP PLC | NE-WT | 315,000 | $15.3M | 8.01% |
| 5 | VERMILION ENERGY INC | VET | 1,030,000 | $12.8M | 6.72% |
| 6 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 250,000 | $10.9M | 5.73% |
| 7 | EXELIXIS INC | EXEL | 400,000 | $9.5M | 4.98% |
| 8 | U S SILICA HLDGS INC | 90346E103 | 700,000 | $8.7M | 4.55% |
| 9 | CUTERA INC | 232109AG3 | 8,250,000 | $8.3M | 4.32% |
| 10 | EHEALTH INC | EHTH | 1,276,000 | $7.7M | 4.03% |
| 11 | ESTABLISHMENT LABS HLDGS INC | ESTA | 120,000 | $6.1M | 3.20% |
| 12 | OPORTUN FINL CORP | 68376D104 | 2,021,000 | $4.9M | 2.57% |
| 13 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 500,000 | $3.9M | 2.03% |
| 14 | THE REALREAL INC | 88339PAB7 | 3,000,000 | $3.0M | 1.57% |
| 15 | ISHARES BITCOIN TR | IBIT | 60,000 | $2.4M | 1.27% |
| 16 | THE REALREAL INC | 88339PAD3 | 2,000,000 | $2.0M | 1.05% |
| 17 | CUTERA INC | 232109AD0 | 2,000,000 | $2.0M | 1.05% |
| 18 | CUTERA INC | 232109108 | 830,000 | $1.2M | 0.64% |