Findell Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$341.4M
Q ending 2026-03-31
Prior quarter
$347.8M
Q ending 2025-12-31
Change
-1.8% QoQ · +64.2% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Liquidia Corporation | LQDA | Shares | $132.2M | 3.5M |
| Establishment Labs Hldgs Inc | Shares | $56.7M | 998K | |
| Dave Inc | DAVE | Shares | $29.6M | 170K |
| Root Inc | ROOT | Shares | $16.6M | 375K |
| Super Group Sghc Limited | Shares | $16.2M | 1.5M | |
| Geo Group Inc | GEO | Shares | $14.7M | 875K |
| Oportun Finl Corp | OPRT | Shares | $12.7M | 2.7M |
| Abivax Sa | ABVX | Shares | $11.7M | 105K |
| Cenovus Energy Inc | CVE | Shares | $9.9M | 375K |
| Acadia Healthcare Company In | ACHC | Shares | $8.9M | 380K |
| Turning Pt Brands Inc | TPB | Shares | $8.2M | 95K |
| Celsius Hldgs Inc | CELH | Shares | $7.1M | 200K |
| Mineralys Therapeutics Inc | MLYS | Shares | $5.5M | 202K |
| Vermilion Energy Inc | VET | Shares | $5.1M | 370K |
| Applied Digital Corp | APLD | Shares | $4.0M | 170K |
| Liquidia Corporation | LQDA | Call | $1.9M | 50K |
| Peabody Engr Corp | BTU | Shares | $276K | 8K |
| Ehealth Inc | EHTH | Shares | $231K | 179K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.