Findell Capital Management LLC 13F holdings
Findell Capital Management LLC reported 12 positions with a total reported value of $606.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: LQDA LIQUIDIA CORPORATION (46.0%), ESTA ESTABLISHMENT LABS HLDGS INC (15.5%), DAVE DAVE INC (8.9%), SGHC SUPER GROUP SGHC LIMITED (4.7%), ROOT ROOT INC (4.2%). Against 2026-03-31 it opened 2 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
12 largest of 12 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LQDA LIQUIDIA CORPORATION | 3,502,112 | $279.2M | 46.0% |
| ESTA ESTABLISHMENT LABS HLDGS INC | 1,096,000 | $94.0M | 15.5% |
| DAVE DAVE INC | 145,000 | $54.0M | 8.9% |
| SGHC SUPER GROUP SGHC LIMITED | 2,100,000 | $28.5M | 4.7% |
| ROOT ROOT INC | 460,000 | $25.7M | 4.2% |
| ABVX ABIVAX SA | 185,000 | $24.7M | 4.1% |
| GEO GEO GROUP INC | 800,000 | $23.6M | 3.9% |
| CELH CELSIUS HLDGS INC | 750,000 | $22.0M | 3.6% |
| OPORTUN FINL CORP | 2,798,300 | $16.0M | 2.6% |
| TPB TURNING PT BRANDS INC | 170,000 | $14.4M | 2.4% |
| FIG FIGMA INC | 745,000 | $13.5M | 2.2% |
| ROCKET COS INC | 700,000 | $11.0M | 1.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIG FIGMA INC | 745,000 | $13.5M | 2.2% |
| ROCKET COS INC | 700,000 | $11.0M | 1.8% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CVE CENOVUS ENERGY INC | 375,000 | $9.9M | 2.9% |
| ACHC ACADIA HEALTHCARE COMPANY IN | 380,000 | $8.9M | 2.6% |
| MLYS MINERALYS THERAPEUTICS INC | 202,000 | $5.5M | 1.6% |
| VET VERMILION ENERGY INC | 370,000 | $5.1M | 1.5% |
| APLD APPLIED DIGITAL CORP | 170,000 | $4.0M | 1.2% |
| PEABODY ENGR CORP | 8,381 | $276.2K | <0.1% |
| EHTH EHEALTH INC | 179,027 | $230.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CELH CELSIUS HLDGS INC | 200,000 | 750,000 | +275.0% | $22.0M |
| ABVX ABIVAX SA | 105,000 | 185,000 | +76.2% | $24.7M |
| ESTA ESTABLISHMENT LABS HLDGS INC | 997,747 | 1,096,000 | +9.8% | $94.0M |
| SGHC SUPER GROUP SGHC LIMITED | 1,500,000 | 2,100,000 | +40.0% | $28.5M |
| TPB TURNING PT BRANDS INC | 95,000 | 170,000 | +78.9% | $14.4M |
| ROOT ROOT INC | 375,000 | 460,000 | +22.7% | $25.7M |
| OPORTUN FINL CORP | 2,748,300 | 2,798,300 | +1.8% | $16.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DAVE DAVE INC | 170,000 | 145,000 | -14.7% | $54.0M |
| GEO GEO GROUP INC | 875,000 | 800,000 | -8.6% | $23.6M |
CIK 1814465 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
