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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

LQDA$134.1MESTA$56.7MDAVE$29.6MROOTSGHCGEOOPRTABVXCVEACHCTPBCELHOtherFL

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1LQDALIQUIDIA CORPORATION$86.80-0.02%389.90%3144.01%$134.1M39.26%HELD
2ESTAESTABLISHMENT LABS HLDGS INC$93.481.69%126.22%24.69%$56.7M16.59%HELD
3DAVEDAVE INC$377.64-0.36%62.27%19.33%$29.6M8.67%HELD
4ROOTROOT INC$58.042.62%-50.27%-50.01%$16.6M4.85%HELD
5SGHCSUPER GROUP SGHC LIMITED$14.08-5.44%33.06%51.35%$16.2M4.74%HELD
6GEOGEO GROUP INC$30.672.40%19.80%286.45%$14.7M4.31%HELD
7OPRTOPORTUN FINL CORP$5.63-1.23%-3.10%-77.70%$12.7M3.71%HELD
8ABVXABIVAX SA$124.334.62%65.18%1070.84%$11.7M3.42%HELD
9CVECENOVUS ENERGY INC$30.324.30%99.58%294.33%$9.9M2.91%HELD
10ACHCACADIA HEALTHCARE COMPANY IN$28.142.89%29.68%-58.64%$8.9M2.60%HELD
11TPBTURNING PT BRANDS INC$76.01-0.55%-6.77%56.87%$8.2M2.41%HELD
12CELHCELSIUS HLDGS INC$29.351.63%-35.62%5.64%$7.1M2.08%HELD
13MLYSMINERALYS THERAPEUTICS INC$26.19-0.61%90.49%66.22%$5.5M1.60%HELD
14VETVERMILION ENERGY INC$11.506.38%45.61%90.61%$5.1M1.49%HELD
15APLDAPPLIED DIGITAL CORP$27.9720.46%122.84%477.43%$4.0M1.18%HELD
16BTUPEABODY ENGR CORP$21.402.79%34.77%40.00%$276K0.08%HELD
17EHTHEHEALTH INC$1.384.55%-57.01%-96.43%$231K0.07%HELD

Source: SEC EDGAR · accession 0000921895-26-001410. 13F discloses long positions only — shorts, foreign equities, and options are excluded.