Q2 2025 · 13F-HR
FINDELL CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0000921895-25-002301
$205.3M
Reported value
12
Positions
2025-06-30
Period end
The Brief · FINDELL CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
FINDELL CAPITAL MANAGEMENT LLC established a new position in ESTA valued at $58.9M. The fund also initiated new stakes in LQDA for $38.6M and ODP1 for $23.7M. Additional new positions include OPRT, GEO, and VAL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $58.9M | 28.7% | 1,379,480 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $37.4M | 18.2% | 3,000,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $23.7M | 11.5% | 1,305,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $20.3M | 9.89% | 2,836,300 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $13.9M | 6.76% | 580,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $12.6M | 6.15% | 300,000 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $11.3M | 5.48% | 87,917 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $7.6M | 3.68% | 200,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $7.5M | 3.63% | 651,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $5.8M | 2.84% | 380,000 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $5.2M | 2.54% | 1,200,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1.2M | 0.61% | 100,000 | CALL | 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.