§ 13F · FUND PROFILE
FINDELL CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 18Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LQDA | LIQUIDIA CORPORATION | 3.50M | $132M | 38.7% | −16% |
| 2 | ESTA | ESTABLISHMENT LABS HLDGS INC | 998K | $57M | 16.6% | −12% |
| 3 | DAVE | DAVE INC | 170K | $30M | 8.7% | +143% |
| 4 | ROOT | ROOT INC | 375K | $17M | 4.9% | +60% |
| 5 | SGHC | SUPER GROUP SGHC LIMITED | 1.50M | $16M | 4.7% | +60% |
| 6 | GEO | GEO GROUP INC | 875K | $15M | 4.3% | +35% |
| 7 | OPRT | OPORTUN FINL CORP | 2.75M | $13M | 3.7% | +7% |
| 8 | ABVX | ABIVAX SA | 105K | $12M | 3.4% | +119% |
| 9 | CVE | CENOVUS ENERGY INC | 375K | $10M | 2.9% | NEW |
| 10 | ACHC | ACADIA HEALTHCARE COMPANY IN | 380K | $9M | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINDELL SIGNAL
AC read
FINDELL CAPITAL MANAGEMENT LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed