Q1 2024 · 13F-HR
FINDELL CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0000921895-24-001226
$190.8M
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $40.0M | 20.9% | 785,020 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $31.0M | 16.3% | 2,105,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $21.1M | 11.0% | 280,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $15.3M | 8.01% | 315,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $12.8M | 6.72% | 1,030,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10.9M | 5.73% | 250,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $9.5M | 4.98% | 400,000 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $8.7M | 4.55% | 700,000 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $8.3M | 4.32% | 8,250,000 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $7.7M | 4.03% | 1,276,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $6.1M | 3.20% | 120,000 | CALL | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $4.9M | 2.57% | 2,021,000 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $3.9M | 2.03% | 500,000 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $3.0M | 1.57% | 3,000,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.4M | 1.27% | 60,000 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $2.0M | 1.05% | 2,000,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $2.0M | 1.05% | 2,000,000 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $1.2M | 0.64% | 830,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.