Q2 2024 · 13F-HR
FINDELL CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0000921895-24-001816
$207.3M
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $50.5M | 24.4% | 1,111,100 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $28.8M | 13.9% | 2,400,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $21.2M | 10.2% | 285,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $14.7M | 7.11% | 330,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11.2M | 5.42% | 500,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $10.9M | 5.24% | 850,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $10.1M | 4.85% | 3,469,600 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $9.1M | 4.37% | 310,000 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $8.3M | 3.98% | 8,250,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $6.9M | 3.35% | 630,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $6.8M | 3.27% | 300,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $6.2M | 3.00% | 300,000 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $5.9M | 2.84% | 1,300,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $4.8M | 2.32% | 400,000 | CALL | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $3.0M | 1.45% | 3,000,000 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $2.7M | 1.31% | 550,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.3M | 1.10% | 50,000 | CALL | SOLE |
| 232109AD0 | — | CUTERA INC | $2.0M | 0.96% | 2,000,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $2.0M | 0.96% | 2,000,000 | 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.