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FINDELL CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $710,283,016
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LIQUIDIA CORPORATION · COM NEW · 53635D202 · shares: $279,223,390
- LIQUIDIA CORPORATION · COM NEW · 53635D202 · shares · PUT: $103,656,973
- ESTABLISHMENT LABS HLDGS INC · COM · G31249108 · shares: $94,047,760
- DAVE INC · CLASS A COM NEW · 23834J201 · shares: $54,025,550
- SUPER GROUP SGHC LIMITED · ORD SHS · G8588X103 · shares: $28,455,000
- ROOT INC · CL A NEW · 77664L207 · shares: $25,723,200
- ABIVAX SA · SPONSORED ADS · 00370M103 · shares: $24,653,100
- GEO GROUP INC · COM · 36162J106 · shares: $23,640,000
- CELSIUS HLDGS INC · COM NEW · 15118V207 · shares: $21,960,000
- OPORTUN FINL CORP · COM · 68376D104 · shares: $15,978,293
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 3,502,112 shares | $279,223,390 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 1,096,000 shares | $94,047,760 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | PUT | 875,000 shares | $69,763,750 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 145,000 shares | $54,025,550 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | PUT | 375,100 shares | $29,906,723 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 2,100,000 shares | $28,455,000 |
| ROOT INC | CL A NEW | 77664L207 | — | 460,000 shares | $25,723,200 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 185,000 shares | $24,653,100 |
| GEO GROUP INC | COM | 36162J106 | — | 800,000 shares | $23,640,000 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 750,000 shares | $21,960,000 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 2,798,300 shares | $15,978,293 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 170,000 shares | $14,417,700 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 745,000 shares | $13,477,050 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 700,000 shares | $11,025,000 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | PUT | 50,000 shares | $3,986,500 |