Q4 2023 · 13F-HR/A
FINDELL CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-21 · accession 0001405086-24-000071
$158.9M
Reported value
18
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $25.1M | 15.8% | 2,086,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $17.5M | 11.0% | 255,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $14.9M | 9.40% | 310,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $14.7M | 9.24% | 567,000 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $12.9M | 8.10% | 1,475,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $12.1M | 7.63% | 1,005,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $8.4M | 5.30% | 500,000 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $8.3M | 5.19% | 8,250,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $7.8M | 4.92% | 2,000,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $6.9M | 4.33% | 711,000 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $5.9M | 3.70% | 520,000 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $5.6M | 3.54% | 500,000 | Common | SOLE |
| 74967X103 | RH | RH | $5.2M | 3.30% | 18,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $3.6M | 2.29% | 1,806,677 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $3.0M | 1.89% | 3,000,000 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $2.9M | 1.84% | 830,000 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $2.0M | 1.26% | 2,000,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $2.0M | 1.26% | 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.