FINDELL CAPITAL MANAGEMENT LLC
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1814465.
- Reported value$710.3m
- Positions13
Holdings: 13 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 15 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Liquidia CorporationLQDA | COM NEW | 53635D202 | 279 | 39.3% | 3,502,112 | Unchanged | |
| Liquidia CorporationLQDA | COM NEW | 53635D202 | 104 | 14.6% | 1,300,100 | Put | New+1,300,100 |
| Establishment Labs Holdings Inc | COM | G31249108 | 94.0 | 13.2% | 1,096,000 | Added+98,253 | |
| Dave IncDAVE | CLASS A COM NEW | 23834J201 | 54.0 | 7.6% | 145,000 | Reduced−25,000 | |
| Super Group SGHC Limited | ORD SHS | G8588X103 | 28.5 | 4.0% | 2,100,000 | Added+600,000 | |
| Root IncROOT | CL A NEW | 77664L207 | 25.7 | 3.6% | 460,000 | Added+85,000 | |
| Abivax SAABVX | SPONSORED ADS | 00370M103 | 24.7 | 3.5% | 185,000 | Added+80,000 | |
| Geo Group IncGEO | COM | 36162J106 | 23.6 | 3.3% | 800,000 | Reduced−75,000 | |
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 22.0 | 3.1% | 750,000 | Added+550,000 | |
| Oportun Finl CorpOPRT | COM | 68376D104 | 16.0 | 2.2% | 2,798,300 | Added+50,000 | |
| Turning PT Brands IncTPB | COM | 90041L105 | 14.4 | 2.0% | 170,000 | Added+75,000 | |
| Figma IncFIG | CLASS A COM STK | 316841105 | 13.5 | 1.9% | 745,000 | New+745,000 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 11.0 | 1.6% | 700,000 | New+700,000 |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Acadia Healthcare Company inACHC | COM | 00404A109 | 0.0 | 0.0% | 0 | Sold out−380,000 | |
| Applied Digital CorpAPLD | COM NEW | 038169207 | 0.0 | 0.0% | 0 | Sold out−170,000 | |
| Cenovus Energy IncCVE | COM | 15135U109 | 0.0 | 0.0% | 0 | Sold out−375,000 | |
| Ehealth IncEHTH | COM | 28238P109 | 0.0 | 0.0% | 0 | Sold out−179,027 | |
| Liquidia CorporationLQDA | COM NEW | 53635D202 | 0.0 | 0.0% | 0 | Call | Sold out−50,000 |
| Mineralys Therapeutics IncMLYS | COM | 603170101 | 0.0 | 0.0% | 0 | Sold out−202,000 | |
| Peabody Engr CorpBTU | COM | 704551100 | 0.0 | 0.0% | 0 | Sold out−8,381 | |
| Vermilion Energy IncVET | COM | 923725105 | 0.0 | 0.0% | 0 | Sold out−370,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000921895-26-002185 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.