FINDELL CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001814465 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $207,970 (100.0% shares, 0.0% debt)

Holdings (13)

ESTA ESTABLISHMENT LABS HLDGS INC 27.7%

Value ($000) $57,504 Shares 1,384,480 Est. Cost $39.05 Unrealized -4.5%

LQDA LIQUIDIA CORPORATION 20.5%

Value ($000) $42,628 Shares 2,890,000 Est. Cost $8.69 Unrealized +67.9%

GEO GEO GROUP INC NEW 10.5%

Value ($000) $21,908 Shares 750,000 Est. Cost $24.21 Unrealized +18.4%

OPRT OPORTUN FINL CORP 10.0%

Value ($000) $20,730 Shares 3,401,300 Est. Cost $3.75 Unrealized +46.7%

VAL VALARIS LTD 6.8%

Value ($000) $14,134 Shares 360,000 Est. Cost $57.83 Unrealized -25.9%

— THE ODP CORP 5.2%

Value ($000) $10,727 Shares 740,000 Est. Cost $17.23 Unrealized —

DAVA ENDAVA PLC 4.1%

Value ($000) $8,487 Shares 435,000 Est. Cost $28.76 Unrealized —

EHTH EHEALTH INC 4.1%

Value ($000) $8,457 Shares 1,266,000 Est. Cost $7.76 Unrealized +17.3%

GRPN GROUPON INC 3.2%

Value ($000) $6,570 Shares 350,000 Est. Cost $13.40 Unrealized -5.5%

MLYS MINERALYS THERAPEUTICS INC 3.1%

Value ($000) $6,352 Shares 400,000 Est. Cost $11.50 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 2.3%

Value ($000) $4,831 Shares 580,000 Est. Cost $13.94 Unrealized 0.0%

VFC V F CORP 2.2%

Value ($000) $4,656 Shares 300,000 Est. Cost $22.16 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 0.5%

Value ($000) $986 Shares 249,700 Est. Cost $6.58 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	1,384,480	$57,504	27.7%	$39.05	-4.5%	COM	G31249108
LQDA	LIQUIDIA CORPORATION	2,890,000	$42,628	20.5%	$8.69	+67.9%	COM NEW	53635D202
GEO	GEO GROUP INC NEW	750,000	$21,908	10.5%	$24.21	+18.4%	COM	36162J106
OPRT	OPORTUN FINL CORP	3,401,300	$20,730	10.0%	$3.75	+46.7%	COM	68376D104
VAL	VALARIS LTD	360,000	$14,134	6.8%	$57.83	-25.9%	CL A	G9460G101
—	THE ODP CORP	740,000	$10,727	5.2%	$17.23	—	COM	88337F105
DAVA	ENDAVA PLC	435,000	$8,487	4.1%	$28.76	—	ADS	29260V105
EHTH	EHEALTH INC	1,266,000	$8,457	4.1%	$7.76	+17.3%	COM	28238P109
GRPN	GROUPON INC	350,000	$6,570	3.2%	$13.40	-5.5%	COM NEW	399473206
MLYS	MINERALYS THERAPEUTICS INC	400,000	$6,352	3.1%	$11.50	0.0%	COM	603170101
XPOF	XPONENTIAL FITNESS INC	580,000	$4,831	2.3%	$13.94	0.0%	COM CL A	98422X101
VFC	V F CORP	300,000	$4,656	2.2%	$22.16	0.0%	COM	918204108
EWCZ	EUROPEAN WAX CTR INC	249,700	$986	0.5%	$6.58	-9.5%	CLASS A COM	29882P106