FINDELL CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001814465 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $244,474 (95.8% shares, 4.2% debt)

Holdings (18)

ESTA ESTABLISHMENT LABS HLDGS INC 25.4%

Value ($000) $62,032 Shares 1,346,480 Est. Cost $39.10 Unrealized +11.5%

LQDA LIQUIDIA CORPORATION 14.8%

Value ($000) $36,221 Shares 3,080,000 Est. Cost $8.69 Unrealized +25.8%

QQQ INVESCO QQQ TR 10.5%

Value ($000) $25,562 Shares 50,000 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 5.9%

Value ($000) $14,410 Shares 515,000 Est. Cost $22.17 Unrealized 0.0%

DAVA ENDAVA PLC 5.6%

Value ($000) $13,596 Shares 440,000 Est. Cost $28.76 Unrealized —

OPRT OPORTUN FINL CORP 5.5%

Value ($000) $13,462 Shares 3,469,600 Est. Cost $3.75 Unrealized -14.0%

EHTH EHEALTH INC 5.3%

Value ($000) $12,906 Shares 1,373,000 Est. Cost $7.76 Unrealized -28.4%

VAL VALARIS LTD 4.9%

Value ($000) $11,914 Shares 269,300 Est. Cost $62.86 Unrealized -23.4%

GRPN GROUPON INC 3.6%

Value ($000) $8,748 Shares 720,000 Est. Cost $13.40 Unrealized -21.7%

— VERONA PHARMA PLC 3.4%

Value ($000) $8,359 Shares 180,000 Est. Cost $46.44 Unrealized —

— CUTERA INC 3.4%

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

NE NOBLE CORP PLC 3.0%

Value ($000) $7,222 Shares 230,000 Est. Cost $41.20 Unrealized -26.2%

CELH CELSIUS HLDGS INC 2.7%

Value ($000) $6,585 Shares 250,000 Est. Cost $29.66 Unrealized 0.0%

— THE ODP CORP 2.3%

Value ($000) $5,571 Shares 245,000 Est. Cost $22.74 Unrealized —

IBTA IBOTTA INC 2.1%

Value ($000) $5,206 Shares 80,000 Est. Cost $62.19 Unrealized +11.7%

— CUTERA INC 0.8%

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

EWCZ EUROPEAN WAX CTR INC 0.7%

Value ($000) $1,668 Shares 250,000 Est. Cost $6.58 Unrealized 0.0%

DDS DILLARDS INC 0.3%

Value ($000) $762 Shares 1,766 Est. Cost $374.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	1,346,480	$62,032	25.4%	$39.10	+11.5%	COM	G31249108
LQDA	LIQUIDIA CORPORATION	3,080,000	$36,221	14.8%	$8.69	+25.8%	COM NEW	53635D202
QQQ	INVESCO QQQ TR	50,000	$25,562	10.5%	—	—	Put	46090E103
GEO	GEO GROUP INC NEW	515,000	$14,410	5.9%	$22.17	0.0%	COM	36162J106
DAVA	ENDAVA PLC	440,000	$13,596	5.6%	$28.76	—	ADS	29260V105
OPRT	OPORTUN FINL CORP	3,469,600	$13,462	5.5%	$3.75	-14.0%	COM	68376D104
EHTH	EHEALTH INC	1,373,000	$12,906	5.3%	$7.76	-28.4%	COM	28238P109
VAL	VALARIS LTD	269,300	$11,914	4.9%	$62.86	-23.4%	CL A	G9460G101
GRPN	GROUPON INC	720,000	$8,748	3.6%	$13.40	-21.7%	COM NEW	399473206
—	VERONA PHARMA PLC	180,000	$8,359	3.4%	$46.44	—	SPONSORED ADS	925050106
—	CUTERA INC	8,250,000	$8,250	3.4%	$1.00	—	NOTE 4.000% 6/0	232109AG3
NE	NOBLE CORP PLC	230,000	$7,222	3.0%	$41.20	-26.2%	ORD SHS A	G65431127
CELH	CELSIUS HLDGS INC	250,000	$6,585	2.7%	$29.66	0.0%	COM NEW	15118V207
—	THE ODP CORP	245,000	$5,571	2.3%	$22.74	—	COM	88337F105
IBTA	IBOTTA INC	80,000	$5,206	2.1%	$62.19	+11.7%	CLASS A COM SHS	451051106
—	CUTERA INC	2,000,000	$2,000	0.8%	$1.00	—	NOTE 2.250% 6/0	232109AD0
EWCZ	EUROPEAN WAX CTR INC	250,000	$1,668	0.7%	$6.58	0.0%	CLASS A COM	29882P106
DDS	DILLARDS INC	1,766	$762	0.3%	$374.85	0.0%	CL A	254067101