☆FINDELL CAPITAL MANAGEMENT LLC
Quality Q
0.842
AUM ($M)
607
Positions
12
Turnover
0.13
Top-10 wt
96%
Herfindahl
0.254
History (qtrs)
6
Excess Return
—
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Holdings · 19 positions · portfolio value $607M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LQDA funds › | LIQUIDIA CORPORATION | HOLD | — | 46.0% | +7.1% | 279.2 | 3,502,112 | +0 | 5 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | ADD | — | 15.5% | -1.2% | 94.0 | 1,096,000 | +98,253 | 5 | — |
| ☆DAVE funds › | DAVE INC | TRIM | — | 8.9% | +0.2% | 54.0 | 145,000 | -25,000 | 4 | — |
| ☆SGHC funds › | SUPER GROUP SGHC LIMITED | ADD | — | 4.7% | -0.1% | 28.5 | 2,100,000 | +600,000 | 4 | — |
| ☆ROOT funds › | ROOT INC | ADD | — | 4.2% | -0.6% | 25.7 | 460,000 | +85,000 | 5 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 4.1% | +0.6% | 24.7 | 185,000 | +80,000 | 4 | — |
| ☆GEO funds › | GEO GROUP INC | TRIM | — | 3.9% | -0.4% | 23.6 | 800,000 | -75,000 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 3.6% | +1.5% | 22.0 | 750,000 | +550,000 | 3 | — |
| ☆OPRT funds › | OPORTUN FINL CORP | ADD | — | 2.6% | -1.1% | 16.0 | 2,798,300 | +50,000 | 5 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | ADD | — | 2.4% | -0.1% | 14.4 | 170,000 | +75,000 | 4 | — |
| ☆FIG funds › | FIGMA INC | NEW | — | 2.2% | +2.2% | 13.5 | 745,000 | +745,000 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 1.8% | +1.8% | 11.0 | 700,000 | +700,000 | 1 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -202,000 | 0 | — |
| ☆EHTH funds › | EHEALTH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -179,027 | 0 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -380,000 | 0 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -375,000 | 0 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -170,000 | 0 | — |
| ☆BTU funds › | PEABODY ENGR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,381 | 0 | — |
| ☆VET funds › | VERMILION ENERGY INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -370,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 607 | 12 | 0.13 | 96% | 0.254 | 0.841 | — | in |
| 2026Q1 | 340 | 17 | 0.22 | 91% | 0.199 | 0.598 | — | in |
| 2025Q4 | 301 | 15 | 0.20 | 92% | 0.197 | 0.580 | — | in |
| 2025Q3 | 219 | 14 | 0.33 | 92% | 0.167 | 0.271 | — | in |
| 2025Q2 | 204 | 11 | 0.21 | 97% | 0.156 | 0.611 | — | entered |
| 2025Q1 | 208 | 13 | 0.00 | 95% | 0.153 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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