FINDELL CAPITAL MANAGEMENT LLC

CIK

1814465

Location

New York, NY

Portfolio Value

Small $710,283,015

Diversification

Highly concentrated

Filing Date

Global Rank

#3,121 / 8,795 ▲ 1028 · as of Jun 2026

Top Industry

Drug Manufacturers - Specialty & Generic 53.9%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

53.9%

+14.6 pts

Top 5

82.4%

+8.3 pts

Top 10

96.6%

+5.5 pts

HHI

3,216

Highly concentrated+1,202

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	70.6%	$501,581,222	3
Technology	9.5%	$67,502,600	2
Financial Services	7.4%	$52,726,493	3
Consumer Defensive	5.1%	$36,377,700	2
Consumer Cyclical	4.0%	$28,455,000	1
Industrials	3.3%	$23,640,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
LQDA	Liquidia Corp	+1,250,100	4,802,212	$382,880,362
SGHC	Super Group (SGHC) Ltd	+600,000	2,100,000	$28,455,000
CELH	Celsius Holdings, Inc.	+550,000	750,000	$21,960,000
ESTA	Establishment Labs Holdings Inc.	+98,253	1,096,000	$94,047,760
ROOT	Root, Inc.	+85,000	460,000	$25,723,200
ABVX	Abivax S.A.	+80,000	185,000	$24,653,100
TPB	Turning Point Brands, Inc.	+75,000	170,000	$14,417,700
OPRT	Oportun Financial Corp	+50,000	2,798,300	$15,978,293
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GEO	Geo Group Inc	−75,000	800,000	$23,640,000
DAVE	Dave Inc./DE	−25,000	145,000	$54,025,550
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FIG	Figma, Inc.	745,000	$13,477,050
RKT	Rocket Companies, Inc.	700,000	$11,025,000
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CVE	Cenovus Energy Inc.	375,000	$9,948,750
ACHC	Acadia Healthcare Company, Inc.	380,000	$8,888,200
MLYS	Mineralys Therapeutics, Inc.	202,000	$5,472,180
VET	Vermilion Energy Inc.	370,000	$5,098,600
APLD	Applied Digital Corp.	170,000	$4,035,800
BTU	Peabody Energy Corp	8,381	$276,153
EHTH	eHealth, Inc.	179,027	$230,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $710,283,015 total · filing declares 15 positions · $710,283,016 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LQDA	Liquidia Corp PUT + SHARES Healthcare	Added	4,802,212	+1,250,100	$382,880,362	+185.6%	53.91%
ESTA	Establishment Labs Holdings Inc. Healthcare	Added	1,096,000	+98,253	$94,047,760	+66.0%	13.24%
DAVE	Dave Inc./DE Technology	Reduced	145,000	-25,000	$54,025,550	+82.5%	7.61%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Added	2,100,000	+600,000	$28,455,000	+75.6%	4.01%
ROOT	Root, Inc. Financial Services	Added	460,000	+85,000	$25,723,200	+55.3%	3.62%
ABVX	Abivax S.A. Healthcare	Added	185,000	+80,000	$24,653,100	+110.9%	3.47%
GEO	Geo Group Inc Industrials	Reduced	800,000	-75,000	$23,640,000	+60.7%	3.33%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	750,000	+550,000	$21,960,000	+209.5%	3.09%
OPRT	Oportun Financial Corp Financial Services	Added	2,798,300	+50,000	$15,978,293	+26.1%	2.25%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	170,000	+75,000	$14,417,700	+74.9%	2.03%
FIG	Figma, Inc. Technology	NEW	745,000	NEW	$13,477,050	NEW	1.90%
RKT	Rocket Companies, Inc. Financial Services	NEW	700,000	NEW	$11,025,000	NEW	1.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.