Institutional
FINDELL CAPITAL MANAGEMENT LLC
CIK 0001814465
$341.4M
Reported AUM
17
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · FINDELL CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
FINDELL CAPITAL MANAGEMENT LLC established a new position in CVE valued at $9.9M. The fund also opened new stakes in ACHC for $8.8M and VET for $5.1M. On the sell side, the manager closed positions in LRN and ADMA, reducing holdings by $5.8M and $5.4M respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | LIQUIDIA CORPORATION | $86.80 | -0.02% | 389.90% | 3144.01% | $134.1M | 39.26% | — | HELD |
| 2 | ESTA | ESTABLISHMENT LABS HLDGS INC | $93.48 | 1.69% | 126.22% | 24.69% | $56.7M | 16.59% | — | HELD |
| 3 | DAVE | DAVE INC | $377.64 | -0.36% | 62.27% | 19.33% | $29.6M | 8.67% | — | HELD |
| 4 | ROOT | ROOT INC | $58.04 | 2.62% | -50.27% | -50.01% | $16.6M | 4.85% | — | HELD |
| 5 | SGHC | SUPER GROUP SGHC LIMITED | $14.08 | -5.44% | 33.06% | 51.35% | $16.2M | 4.74% | — | HELD |
| 6 | GEO | GEO GROUP INC | $30.67 | 2.40% | 19.80% | 286.45% | $14.7M | 4.31% | — | HELD |
| 7 | OPRT | OPORTUN FINL CORP | $5.63 | -1.23% | -3.10% | -77.70% | $12.7M | 3.71% | — | HELD |
| 8 | ABVX | ABIVAX SA | $124.33 | 4.62% | 65.18% | 1070.84% | $11.7M | 3.42% | — | HELD |
| 9 | CVE | CENOVUS ENERGY INC | $30.32 | 4.30% | 99.58% | 294.33% | $9.9M | 2.91% | — | HELD |
| 10 | ACHC | ACADIA HEALTHCARE COMPANY IN | $28.14 | 2.89% | 29.68% | -58.64% | $8.9M | 2.60% | — | HELD |
| 11 | TPB | TURNING PT BRANDS INC | $76.01 | -0.55% | -6.77% | 56.87% | $8.2M | 2.41% | — | HELD |
| 12 | CELH | CELSIUS HLDGS INC | $29.35 | 1.63% | -35.62% | 5.64% | $7.1M | 2.08% | — | HELD |
| 13 | MLYS | MINERALYS THERAPEUTICS INC | $26.19 | -0.61% | 90.49% | 66.22% | $5.5M | 1.60% | — | HELD |
| 14 | VET | VERMILION ENERGY INC | $11.50 | 6.38% | 45.61% | 90.61% | $5.1M | 1.49% | — | HELD |
| 15 | APLD | APPLIED DIGITAL CORP | $27.97 | 20.46% | 122.84% | 477.43% | $4.0M | 1.18% | — | HELD |
| 16 | BTU | PEABODY ENGR CORP | $21.40 | 2.79% | 34.77% | 40.00% | $276K | 0.08% | — | HELD |
| 17 | EHTH | EHEALTH INC | $1.38 | 4.55% | -57.01% | -96.43% | $231K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0000921895-26-001410. 13F discloses long positions only — shorts, foreign equities, and options are excluded.