FINDELL CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001814465 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $205,339 (100.0% shares, 0.0% debt)

Holdings (12)

ESTA ESTABLISHMENT LABS HLDGS INC 28.7%

Value ($000) $58,918 Shares 1,379,480 Est. Cost $39.05 Unrealized -10.7%

LQDA LIQUIDIA CORPORATION 18.2%

Value ($000) $37,380 Shares 3,000,000 Est. Cost $8.91 Unrealized +66.2%

— THE ODP CORP 11.5%

Value ($000) $23,660 Shares 1,305,000 Est. Cost $17.62 Unrealized —

OPRT OPORTUN FINL CORP 9.9%

Value ($000) $20,308 Shares 2,836,300 Est. Cost $3.75 Unrealized +60.0%

GEO GEO GROUP INC NEW 6.8%

Value ($000) $13,891 Shares 580,000 Est. Cost $24.21 Unrealized +12.8%

VAL VALARIS LTD 6.2%

Value ($000) $12,633 Shares 300,000 Est. Cost $57.83 Unrealized -34.9%

ROOT ROOT INC 5.5%

Value ($000) $11,251 Shares 87,917 Est. Cost $135.45 Unrealized 0.0%

AEVA AEVA TECHNOLOGIES INC 3.7%

Value ($000) $7,558 Shares 200,000 Est. Cost $15.20 Unrealized 0.0%

CC CHEMOURS CO 3.6%

Value ($000) $7,454 Shares 651,000 Est. Cost $11.07 Unrealized 0.0%

DAVA ENDAVA PLC 2.8%

Value ($000) $5,822 Shares 380,000 Est. Cost $28.76 Unrealized —

EHTH EHEALTH INC 2.5%

Value ($000) $5,220 Shares 1,200,000 Est. Cost $7.76 Unrealized -35.3%

LQDA LIQUIDIA CORPORATION 0.6%

Value ($000) $1,246 Shares 100,000 Est. Cost $8.91 Unrealized +66.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	1,379,480	$58,918	28.7%	$39.05	-10.7%	COM	G31249108
LQDA	LIQUIDIA CORPORATION	3,000,000	$37,380	18.2%	$8.91	+66.2%	COM NEW	53635D202
—	THE ODP CORP	1,305,000	$23,660	11.5%	$17.62	—	COM	88337F105
OPRT	OPORTUN FINL CORP	2,836,300	$20,308	9.9%	$3.75	+60.0%	COM	68376D104
GEO	GEO GROUP INC NEW	580,000	$13,891	6.8%	$24.21	+12.8%	COM	36162J106
VAL	VALARIS LTD	300,000	$12,633	6.2%	$57.83	-34.9%	CL A	G9460G101
ROOT	ROOT INC	87,917	$11,251	5.5%	$135.45	0.0%	CL A NEW	77664L207
AEVA	AEVA TECHNOLOGIES INC	200,000	$7,558	3.7%	$15.20	0.0%	COM NEW	00835Q202
CC	CHEMOURS CO	651,000	$7,454	3.6%	$11.07	0.0%	COM	163851108
DAVA	ENDAVA PLC	380,000	$5,822	2.8%	$28.76	—	ADS	29260V105
EHTH	EHEALTH INC	1,200,000	$5,220	2.5%	$7.76	-35.3%	COM	28238P109
LQDA	LIQUIDIA CORPORATION	100,000	$1,246	0.6%	$8.91	+66.2%	Call	53635D202