Q1 2025 · 13F-HR
FINDELL CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0000921895-25-001541
$208.0M
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $57.5M | 27.7% | 1,384,480 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $42.6M | 20.5% | 2,890,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $21.9M | 10.5% | 750,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $20.7M | 9.97% | 3,401,300 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $14.1M | 6.80% | 360,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $10.7M | 5.16% | 740,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $8.5M | 4.08% | 435,000 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $8.5M | 4.07% | 1,266,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $6.6M | 3.16% | 350,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $6.4M | 3.05% | 400,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $4.8M | 2.32% | 580,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4.7M | 2.24% | 300,000 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $986,315 | 0.47% | 249,700 | 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.