# FINDELL CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1814465.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $710.3m
- Positions: 13 (15 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1814465/000092189526002185/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $279.2m | 39.3% | 3,502,112 |  | Unchanged |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $103.7m | 14.6% | 1,300,100 | Put | New +1,300,100 |
| ESTABLISHMENT LABS HLDGS INC | COM | $94.0m | 13.2% | 1,096,000 |  | Added +98,253 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $54.0m | 7.6% | 145,000 |  | Reduced −25,000 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $28.5m | 4.0% | 2,100,000 |  | Added +600,000 |
| [ROOT INC (ROOT)](/companies/root.md) | CL A NEW | $25.7m | 3.6% | 460,000 |  | Added +85,000 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $24.7m | 3.5% | 185,000 |  | Added +80,000 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $23.6m | 3.3% | 800,000 |  | Reduced −75,000 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $22.0m | 3.1% | 750,000 |  | Added +550,000 |
| [OPORTUN FINL CORP (OPRT)](/companies/oprt.md) | COM | $16.0m | 2.2% | 2,798,300 |  | Added +50,000 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $14.4m | 2.0% | 170,000 |  | Added +75,000 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $13.5m | 1.9% | 745,000 |  | New +745,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $11.0m | 1.6% | 700,000 |  | New +700,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $0 | 0.0% | 0 |  | Sold out −380,000 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −170,000 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $0 | 0.0% | 0 |  | Sold out −375,000 |
| [EHEALTH INC (EHTH)](/companies/ehth.md) | COM | $0 | 0.0% | 0 |  | Sold out −179,027 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $0 | 0.0% | 0 |  | Sold out −202,000 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,381 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $0 | 0.0% | 0 |  | Sold out −370,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000921895-26-002185. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.