FINDELL CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1814465, New York, NY
FINDELL CAPITAL MANAGEMENT LLC reported $207,969,536 across 13 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 94.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-25-001541
- Period
- 2025-03-31
- Reported value
- $208M
- Holdings
- 13
- Top 10 weight
- 94.96%
- New
- 3
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ODPadded | +495,000 | $7.18M |
| GEOadded | +235,000 | $6.86M |
| MLYSnew | +400,000 | $6.35M |
| XPOFnew | +580,000 | $4.83M |
| VFCnew | +300,000 | $4.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VERONA PHARMA PLCexited | -180,000 | -$8.36M |
| NEexited | -230,000 | -$7.22M |
| GRPNreduced | -370,000 | -$6.94M |
| CELHexited | -250,000 | -$6.58M |
| IBTAexited | -80,000 | -$5.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000921895-25-001541, largest first. % of portfolio is the value over $207,969,536, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ESTAESTABLISHMENT LABS HLDGS INC | 1,384,480 | $57.5M | 27.65% | +38,000 | Timeline | ||
| LQDALIQUIDIA CORPORATION | 2,890,000 | $42.6M | 20.5% | -190,000 | Timeline | ||
| GEOGEO GROUP INC | 750,000 | $21.9M | 10.53% | +235,000 | Timeline | ||
| OPRTOPORTUN FINL CORP | 3,401,300 | $20.7M | 9.97% | -68,300 | Timeline | ||
| VALVALARIS LTD | 360,000 | $14.1M | 6.8% | +90,700 | Timeline | ||
| ODPTHE ODP CORP | 740,000 | $10.7M | 5.16% | +495,000 | Timeline | ||
| DAVAENDAVA PLC | 435,000 | $8.49M | 4.08% | -5,000 | Timeline | ||
| EHTHEHEALTH INC | 1,266,000 | $8.46M | 4.07% | -107,000 | Timeline | ||
| GRPNGROUPON INC | 350,000 | $6.57M | 3.16% | -370,000 | Timeline | ||
| MLYSMINERALYS THERAPEUTICS INC | 400,000 | $6.35M | 3.05% | new | Timeline | ||
| XPOFXPONENTIAL FITNESS INC | 580,000 | $4.83M | 2.32% | new | Timeline | ||
| VFCV F CORP | 300,000 | $4.66M | 2.24% | new | Timeline | ||
| EWCZEUROPEAN WAX CTR INC | 249,700 | $986K | 0.47% | -300 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 50,000 | $25.6M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 180,000 | $8.36M | shares |
| CUTERA INCCUTERA INC | 8,250,000 | $8.25M | principal |
| NENOBLE CORP PLC | 230,000 | $7.22M | shares |
| CELHCELSIUS HLDGS INC | 250,000 | $6.58M | shares |
| IBTAIBOTTA INC | 80,000 | $5.21M | shares |
| CUTERA INCCUTERA INC | 2,000,000 | $2M | principal |
| DDSDILLARDS INC | 1,766 | $762K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000921895-25-001541 | base | 2025-05-15 | acceptance time not in the bulk data set |