13F-HR filed by FINDELL CAPITAL MANAGEMENT LLC
FINDELL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 17 holding rows worth $347,751,103.
- Accession
- 0000921895-26-000470
- Filer
- CIK 1814465
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17 entries on the cover page, a total value of $347,751,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,751,103 with VALUE read as dollars as filed, 13F file number 028-23836. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,851,449 | $98,346,476 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,130,460 | $82,387,925 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,200,000 | $41,388,000 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 235,000 | $16,974,050 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 70,000 | $15,498,700 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 127,000 | $13,766,800 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,568,300 | $13,586,307 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 940,000 | $11,233,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 650,000 | $10,478,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 210,000 | $9,605,400 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,408,975 | $6,481,285 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 48,000 | $6,473,040 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 90,000 | $5,843,700 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 300,000 | $5,472,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 156,000 | $5,380,440 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 231,000 | $3,021,480 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50,000 | $1,814,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-26-000470 | this filing | 2026-02-17 | acceptance time not in the bulk data set |