Institutional Manager · CIK 0001814465
FINDELL CAPITAL MANAGEMENT LLC
New York, NY · File #028-23836
Latest AUM
$347.8M
Positions
17
Top-10 Concentration
90.1%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $347.8M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $253.4M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $205.3M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $208.0M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $244.5M
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $198.5M
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $207.3M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $190.8M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LIQUIDIA CORPORATION | LQDA | 2,851,449 | $98.3M | 28.28% |
| 2 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,130,460 | $82.4M | 23.69% |
| 3 | LIQUIDIA CORPORATION | LQDA | 1,200,000 | $41.4M | 11.90% |
| 4 | ROOT INC | ROOT | 235,000 | $17.0M | 4.88% |
| 5 | DAVE INC | 23834J201 | 70,000 | $15.5M | 4.46% |
| 6 | TURNING PT BRANDS INC | 90041L105 | 127,000 | $13.8M | 3.96% |
| 7 | OPORTUN FINL CORP | 68376D104 | 2,568,300 | $13.6M | 3.91% |
| 8 | SUPER GROUP SGHC LIMITED | SGHC | 940,000 | $11.2M | 3.23% |
| 9 | GEO GROUP INC NEW | GEO | 650,000 | $10.5M | 3.01% |
| 10 | CELSIUS HLDGS INC | CELH | 210,000 | $9.6M | 2.76% |
| 11 | EHEALTH INC | EHTH | 1,408,975 | $6.5M | 1.86% |
| 12 | ABIVAX SA | AAVXF | 48,000 | $6.5M | 1.86% |
| 13 | STRIDE INC | LRN | 90,000 | $5.8M | 1.68% |
| 14 | ADMA BIOLOGICS INC | ADMA | 300,000 | $5.5M | 1.57% |
| 15 | LIQUIDIA CORPORATION | LQDA | 156,000 | $5.4M | 1.55% |
| 16 | VOR BIOPHARMA INC | VOR | 231,000 | $3.0M | 0.87% |
| 17 | MINERALYS THERAPEUTICS INC | MLYS | 50,000 | $1.8M | 0.52% |