FINDELL CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001814465 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $198,547 (93.8% shares, 6.2% debt)

Holdings (21)

ESTA ESTABLISHMENT LABS HLDGS INC 22.4%

Value ($000) $44,486 Shares 1,028,100 Est. Cost $37.71 Unrealized +15.3%

LQDA LIQUIDIA CORPORATION 16.1%

Value ($000) $31,935 Shares 3,193,539 Est. Cost $8.69 Unrealized +25.7%

APLD APPLIED DIGITAL CORP 5.8%

Value ($000) $11,550 Shares 1,400,000 Est. Cost $5.30 Unrealized 0.0%

VAL VALARIS LTD 5.5%

Value ($000) $10,871 Shares 195,000 Est. Cost $68.47 Unrealized -4.3%

GTM ZOOMINFO TECHNOLOGIES INC 5.2%

Value ($000) $10,320 Shares 1,000,000 Est. Cost $13.46 Unrealized -22.2%

DAVA ENDAVA PLC 5.0%

Value ($000) $9,961 Shares 390,000 Est. Cost $28.48 Unrealized —

OPRT OPORTUN FINL CORP 4.9%

Value ($000) $9,750 Shares 3,469,600 Est. Cost $3.75 Unrealized -22.6%

NE NOBLE CORP PLC 4.6%

Value ($000) $9,216 Shares 255,000 Est. Cost $41.20 Unrealized -11.6%

— CUTERA INC 4.2%

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

NMM NAVIOS MARITIME PARTNERS L P 4.1%

Value ($000) $8,142 Shares 130,000 Est. Cost $62.63 Unrealized —

EXEL EXELIXIS INC 3.9%

Value ($000) $7,785 Shares 300,000 Est. Cost $22.22 Unrealized +11.9%

CC CHEMOURS CO 3.7%

Value ($000) $7,315 Shares 360,000 Est. Cost $23.58 Unrealized -18.2%

GRPN GROUPON INC 3.6%

Value ($000) $7,237 Shares 740,000 Est. Cost $13.40 Unrealized 0.0%

VAL VALARIS LTD 2.8%

Value ($000) $5,575 Shares 100,000 Est. Cost $68.47 Unrealized -4.3%

EHTH EHEALTH INC 2.4%

Value ($000) $4,814 Shares 1,180,000 Est. Cost $8.12 Unrealized -46.8%

IBTA IBOTTA INC 2.0%

Value ($000) $4,005 Shares 65,000 Est. Cost $60.52 Unrealized 0.0%

KLXE KLX ENERGY SERVICS HOLDNGS I 1.2%

Value ($000) $2,470 Shares 451,500 Est. Cost $9.75 Unrealized -37.9%

— CUTERA INC 1.0%

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

— THE REALREAL INC 1.0%

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

ESTA ESTABLISHMENT LABS HLDGS INC 0.4%

Value ($000) $865 Shares 20,000 Est. Cost $37.71 Unrealized +15.3%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $0 Shares 75,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	1,028,100	$44,486	22.4%	$37.71	+15.3%	COM	G31249108
LQDA	LIQUIDIA CORPORATION	3,193,539	$31,935	16.1%	$8.69	+25.7%	COM NEW	53635D202
APLD	APPLIED DIGITAL CORP	1,400,000	$11,550	5.8%	$5.30	0.0%	COM NEW	038169207
VAL	VALARIS LTD	195,000	$10,871	5.5%	$68.47	-4.3%	CL A	G9460G101
GTM	ZOOMINFO TECHNOLOGIES INC	1,000,000	$10,320	5.2%	$13.46	-22.2%	COMMON STOCK	98980F104
DAVA	ENDAVA PLC	390,000	$9,961	5.0%	$28.48	—	ADS	29260V105
OPRT	OPORTUN FINL CORP	3,469,600	$9,750	4.9%	$3.75	-22.6%	COM	68376D104
NE	NOBLE CORP PLC	255,000	$9,216	4.6%	$41.20	-11.6%	ORD SHS A	G65431127
—	CUTERA INC	8,250,000	$8,250	4.2%	$1.00	—	NOTE 4.000% 6/0	232109AG3
NMM	NAVIOS MARITIME PARTNERS L P	130,000	$8,142	4.1%	$62.63	—	COM UNIT LPI	Y62267409
EXEL	EXELIXIS INC	300,000	$7,785	3.9%	$22.22	+11.9%	COM	30161Q104
CC	CHEMOURS CO	360,000	$7,315	3.7%	$23.58	-18.2%	COM	163851108
GRPN	GROUPON INC	740,000	$7,237	3.6%	$13.40	0.0%	COM NEW	399473206
VAL	VALARIS LTD	100,000	$5,575	2.8%	$68.47	-4.3%	Call	G9460G101
EHTH	EHEALTH INC	1,180,000	$4,814	2.4%	$8.12	-46.8%	COM	28238P109
IBTA	IBOTTA INC	65,000	$4,005	2.0%	$60.52	0.0%	CLASS A COM SHS	451051106
KLXE	KLX ENERGY SERVICS HOLDNGS I	451,500	$2,470	1.2%	$9.75	-37.9%	COM NEW	48253L205
—	CUTERA INC	2,000,000	$2,000	1.0%	$1.00	—	NOTE 2.250% 6/0	232109AD0
—	THE REALREAL INC	2,000,000	$2,000	1.0%	$1.00	—	NOTE 1.000% 3/0	88339PAD3
ESTA	ESTABLISHMENT LABS HLDGS INC	20,000	$865	0.4%	$37.71	+15.3%	Call	G31249108
NBIS	NEBIUS GROUP N.V.	75,000	$0	0.0%	—	—	SHS CLASS A	N97284108