FINDELL CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001814465 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $207,331 (92.6% shares, 7.4% debt)

Holdings (19)

ESTA ESTABLISHMENT LABS HLDGS INC 24.4%

Value ($000) $50,488 Shares 1,111,100 Est. Cost $37.71 Unrealized +34.5%

LQDA LIQUIDIA CORPORATION 13.9%

Value ($000) $28,800 Shares 2,400,000 Est. Cost $7.95 Unrealized +67.0%

VAL VALARIS LTD 10.2%

Value ($000) $21,233 Shares 285,000 Est. Cost $68.47 Unrealized +5.8%

NE NOBLE CORP PLC 7.1%

Value ($000) $14,735 Shares 330,000 Est. Cost $41.20 Unrealized +0.5%

EXEL EXELIXIS INC 5.4%

Value ($000) $11,235 Shares 500,000 Est. Cost $22.22 Unrealized -0.2%

GTM ZOOMINFO TECHNOLOGIES INC 5.2%

Value ($000) $10,855 Shares 850,000 Est. Cost $13.99 Unrealized 0.0%

OPRT OPORTUN FINL CORP 4.9%

Value ($000) $10,062 Shares 3,469,600 Est. Cost $3.75 Unrealized -19.1%

DAVA ENDAVA PLC 4.4%

Value ($000) $9,064 Shares 310,000 Est. Cost $29.24 Unrealized —

— CUTERA INC 4.0%

Value ($000) $8,250 Shares 8,250,000 Est. Cost $1.00 Unrealized —

VET VERMILION ENERGY INC 3.3%

Value ($000) $6,936 Shares 630,000 Est. Cost $13.18 Unrealized -9.9%

CC CHEMOURS CO 3.3%

Value ($000) $6,771 Shares 300,000 Est. Cost $24.44 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 3.0%

Value ($000) $6,219 Shares 300,000 Est. Cost $18.08 Unrealized 0.0%

EHTH EHEALTH INC 2.8%

Value ($000) $5,889 Shares 1,300,000 Est. Cost $8.12 Unrealized -38.0%

LQDA LIQUIDIA CORPORATION 2.3%

Value ($000) $4,800 Shares 400,000 Est. Cost $7.95 Unrealized +67.0%

— THE REALREAL INC 1.4%

Value ($000) $3,000 Shares 3,000,000 Est. Cost $1.00 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 1.3%

Value ($000) $2,723 Shares 550,000 Est. Cost $9.75 Unrealized -38.3%

ESTA ESTABLISHMENT LABS HLDGS INC 1.1%

Value ($000) $2,272 Shares 50,000 Est. Cost $37.71 Unrealized +34.5%

— THE REALREAL INC 1.0%

Value ($000) $2,000 Shares 2,000,000 Est. Cost $1.00 Unrealized —

— CUTERA INC 1.0%

Value ($000) $2,000 Shares 2,000,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	1,111,100	$50,488	24.4%	$37.71	+34.5%	COM	G31249108
LQDA	LIQUIDIA CORPORATION	2,400,000	$28,800	13.9%	$7.95	+67.0%	COM NEW	53635D202
VAL	VALARIS LTD	285,000	$21,233	10.2%	$68.47	+5.8%	CL A	G9460G101
NE	NOBLE CORP PLC	330,000	$14,735	7.1%	$41.20	+0.5%	ORD SHS A	G65431127
EXEL	EXELIXIS INC	500,000	$11,235	5.4%	$22.22	-0.2%	COM	30161Q104
GTM	ZOOMINFO TECHNOLOGIES INC	850,000	$10,855	5.2%	$13.99	0.0%	COMMON STOCK	98980F104
OPRT	OPORTUN FINL CORP	3,469,600	$10,062	4.9%	$3.75	-19.1%	COM	68376D104
DAVA	ENDAVA PLC	310,000	$9,064	4.4%	$29.24	—	ADS	29260V105
—	CUTERA INC	8,250,000	$8,250	4.0%	$1.00	—	NOTE 4.000% 6/0	232109AG3
VET	VERMILION ENERGY INC	630,000	$6,936	3.3%	$13.18	-9.9%	COM	923725105
CC	CHEMOURS CO	300,000	$6,771	3.3%	$24.44	0.0%	COM	163851108
TDS	TELEPHONE & DATA SYS INC	300,000	$6,219	3.0%	$18.08	0.0%	COM NEW	879433829
EHTH	EHEALTH INC	1,300,000	$5,889	2.8%	$8.12	-38.0%	COM	28238P109
LQDA	LIQUIDIA CORPORATION	400,000	$4,800	2.3%	$7.95	+67.0%	Call	53635D202
—	THE REALREAL INC	3,000,000	$3,000	1.4%	$1.00	—	NOTE 3.000% 6/1	88339PAB7
KLXE	KLX ENERGY SERVICS HOLDNGS I	550,000	$2,723	1.3%	$9.75	-38.3%	COM NEW	48253L205
ESTA	ESTABLISHMENT LABS HLDGS INC	50,000	$2,272	1.1%	$37.71	+34.5%	Call	G31249108
—	THE REALREAL INC	2,000,000	$2,000	1.0%	$1.00	—	NOTE 1.000% 3/0	88339PAD3
—	CUTERA INC	2,000,000	$2,000	1.0%	$1.00	—	NOTE 2.250% 6/0	232109AD0