FINDELL CAPITAL MANAGEMENT LLC
Top Portfolio Positions
17 positions ·
$341,429,670 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LQDA |
Liquidia Corp
Healthcare
|
3,552,112 | $134,056,706 | 39.26% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
997,747 | $56,652,074 | 16.59% | |
| DAVE |
Dave Inc./DE
Technology
|
170,000 | $29,595,300 | 8.67% | |
| ROOT |
Root, Inc.
Financial Services
|
375,000 | $16,563,750 | 4.85% | |
| SGHC |
Super Group (SGHC) Ltd
Consumer Cyclical
|
1,500,000 | $16,200,000 | 4.74% | |
| GEO |
Geo Group Inc
Industrials
|
875,000 | $14,708,750 | 4.31% | |
| OPRT |
Oportun Financial Corp
Financial Services
|
2,748,300 | $12,669,663 | 3.71% | |
| ABVX |
Abivax S.A.
Healthcare
|
105,000 | $11,691,750 | 3.42% | |
| CVE |
Cenovus Energy Inc.
Energy
|
375,000 | $9,948,750 | 2.91% | |
| ACHC |
Acadia Healthcare Company, Inc.
Healthcare
|
380,000 | $8,888,200 | 2.60% |
Portfolio Trend
10 quarters · across all stocks
Holdings in ROOT
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,563,750 | 375,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,974,050 | 235,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,370,600 | 60,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,250,738 | 87,917 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||